Portfolio Liquidity Risk Analyzer

Enter Portfolio Assets

Categorize each asset's liquidity based on how quickly it can be converted to cash without significant price loss:

  • High Liquidity: Very quick (e.g., 1-2 days, minimal price impact). Ex: Cash, major market stocks, money market funds.
  • Medium Liquidity: Reasonable timeframe (e.g., few days to weeks, some price impact possible if rushed). Ex: Mid-cap stocks, many corporate bonds, popular ETFs.
  • Low Liquidity: May take significant time (weeks, months+) and/or require price discount. Ex: Direct real estate, private equity, collectibles.
This tool provides a qualitative assessment of portfolio liquidity based on your inputs and classifications. It does not use real-time market data. For financial advice, consult a qualified professional.
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