Portfolio Intelligence applies Robotnik's dependency chain analysis to your holdings — revealing concentration risks, supply chain exposures, and cross-sector dependencies that position-level analysis misses.
Supply Chain Mapping
Visualise your portfolio as a network graph. Nodes are your holdings, edges are customer-supplier relationships. See which entities your portfolio depends on — including ones you don't own.
Bottleneck Exposure Score
A single score (0-100) quantifying your portfolio's exposure to supply chain disruption. Calculated from single-supplier dependencies, geographic concentration, and materials layer coverage.
Stack Allocation Analysis
Compare your portfolio's sector weights against the Robotnik Composite. Identify overweight and underweight positions across semiconductors, robotics, space, and materials.
Portfolio-Level Notes
Robotnik analyses your combined holdings and generates a synthesis: hidden dependencies, concentration risks, and cross-sector exposures that single-entity research doesn't surface.
Private Market Alerts
Identify private companies funded this quarter that compete with or supply your public holdings. Connect private capital flows to your portfolio exposure.
Stress Testing
Pre-built scenarios: What happens if ASML delivery slips? If rare earth controls expand? If robotics deployment accelerates? Map each scenario to your specific holdings.
MY PORTFOLIO
SECTOR ALLOCATION
• Space 13% • Materials 13%
BOTTLENECK EXPOSURE
CROSS-ASSET COVERAGE
Portfolio Intelligence will support three asset classes:
Public Equities
253 frontier technology entities across 15+ exchanges
Private Holdings
Link your private positions to 313+ tracked funding rounds
Commodities
Map portfolio exposure to frontier-relevant raw materials
Full cross-asset analysis enables enterprise operatives to see their complete frontier stack exposure in one view.