How diversified is my portfolio?
An overview question asks what a portfolio holds and what it is worth: the positions, the total, and how each one weighs against the whole. The figures are the latest price of everything held, with cash counted alongside the securities.
Worked through on a sample portfolio. The figures below are that portfolio’s, not yours.
Here’s a concise diversification snapshot for your portfolio using today’s figures.
| Metric | Value |
|---|---|
| Total portfolio value [EUR] | 90.983,96 € |
| Number of holdings | 11 |
| Top 1 holding | Apple Inc. (18,41%) |
| Top 5 weight | 65,64% |
| Cash weight | 6,06% |
| Number of asset-class buckets | 5 |
| Largest asset class | Stock (49,09%) |
| ETF allocation | 31,21% |
| Stock allocation | 49,09% |
| Crypto allocation | 8,61% |
| Precious metal allocation | 5,03% |
| Country (top) | United States (62,45%) |
| Region (top) | North America (63,12%) |
| Sector (top) | Technology (39,98%) |
| Market-cap (top) | Mega Cap (53,51%) |
| Country coverage (%) | 99,40% |
| Sector coverage (%) | 99,95% |
| Currency coverage (%) | 100,00% |
What this shows
- Your portfolio value is 90.983,96 € spread across 11 holdings.
- Concentration: your largest single holding is Apple Inc. at 18,41%, and your top five holdings together are 65,64% of the portfolio.
- By asset class: equities (stocks + ETFs) make up the bulk; specifically 49,09% in stocks and 31,21% in ETFs. Crypto and precious metals are smaller allocations at 8,61% and 5,03%.
- Geographic and sector tilt: the portfolio is weighted to United States (62,45%) and Technology is the largest sector at 39,98%.
- Coverage: country and sector coverage are high (99,40%% and 99,95%%), so the breakdown reflects most of your holdings.
If you want, I can show a table of the top contributors to portfolio volatility or list the top 10 company exposures next.
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See this for your own portfolio
The assistant answers the same question about your own holdings, with your figures and today’s prices. Import from your broker, or open the demo portfolio and ask it there.