Portfolio Diversification Analyzer
Overall Asset Allocation
Enter the percentage of your total portfolio allocated to each asset class. The total must sum to 100%.
Total Allocated: 0 %
Stock Portfolio Sector Allocation
Enter the percentage of your stock portfolio allocated to each sector. This total must sum to 100%.
Total Sector Allocated: 0 %
Diversification Analysis
Asset Allocation
Stock Sector Allocation
Observations & Points to Consider
This tool provides a basic analysis based on the percentage allocations you provide. It does not consider specific investments, correlations, risk profiles, or geographical diversification within asset classes beyond what is entered. For comprehensive financial advice, please consult a qualified financial advisor.