Free Tool
Free educational portfolio tool

Portfolio Diversification Checker

Enter an approximate portfolio mix to spot concentration risks and see how diversified your current allocation appears.

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Allocation total: 100%
Educational diversification result
Moderately Diversified
72/100
Asset groups used0
Largest position0%
Largest sector0%
Diversification score0
What your result means
Your allocation snapshot
Potential concentration flags
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    Educational tool only. This checker is not a personalized portfolio recommendation and does not provide investment, tax, legal or financial advice.