The Portfolio Summary tab provides a visual breakdown of your portfolio, helping you understand where your capital is concentrated across various risk and valuation categories. This page is divided into three sections, each offering a different lens through which to view your holdings:
Top Section – ERS Proprietary Ratings: This area groups your holdings by ERS’s proprietary risk ratings, such as Probability Guidance and PRI™ (Price Risk Indicator), showing how much of your portfolio is exposed to different levels of risk based on ERS’s quantitative models.
Middle Section – Basic Metrics: Here, your portfolio is grouped by fundamental company characteristics such as sector and market capitalization. This helps investors identify any overexposure to specific industries or company sizes.
Bottom Section – Valuation Ratios: This section groups holdings by valuation metrics, such as Price to Sales (P/S), Price to Earnings (P/E), and other standard financial ratios. These groupings help highlight how expensive or conservatively priced your portfolio holdings are.
How to Read the Charts:
Each chart-table pair represents one of the portfolio characteristics mentioned above. The pie chart shows how much of your portfolio falls into each rating or ratio bucket—the larger the wedge, the greater the percentage of capital invested in stocks with that quality. For example, in the P/S chart, the dark green wedge represents 47% of the portfolio held in two stocks with a Price-to-Sales ratio of 10 or more. The adjacent table presents the same information in a numerical format, listing the number of companies in each category and their share of the total portfolio for easy reference.
This visual overview helps investors quickly identify concentrations of risk or overvaluation—and make better-informed decisions about rebalancing or reducing exposure.
