Diversification Score Calculator

Analyze your portfolio's diversification and get recommendations to improve your risk-adjusted returns

Portfolio Diversification Analysis

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We do not store your personal information or portfolio details.

Enter your portfolio holdings (any format)

Super flexible format: Enter one holding per line with any identifier and value

• Use any asset name: stocks, ETFs, "Real Estate", "Crypto", "International Stocks", etc.

• Values can be in dollars (e.g., $45,000) or percentages (e.g., 15%)

• No need for exact precision - our algorithm handles approximations well

Don't have a portfolio? Use our sample to see how the calculator works:

Identify concentration risks in your portfolio that could lead to increased volatility
Discover asset classes that may be missing from your investment mix
Understand correlations between your holdings and how they might perform in different market conditions
Compare your portfolio to legendary investors like Bridgewater and Berkshire Hathaway