pie_chart Allocation

Portfolio Calculator

Inspect allocation balance and concentration risk.

Summarize allocation weights and estimate how diversified the portfolio is.

Metric

Diversification

A more balanced portfolio usually scores better.

Coverage

17

Calculator pages in the new stack

Mode

Live

Client-side calculations, no mock values

Calculator Inputs

Portfolio Inputs

Live update is enabled. Results refresh automatically while you type.

Enter one asset per line as Name, Allocation.

How to use it

  1. 1. Enter realistic numbers from your own trade or portfolio data.
  2. 2. Review the result rows and compare different scenarios.
  3. 3. Re-run the calculator when price or fees change.

Practical notes

  • • These tools are intentionally direct and do not use mock market data.
  • • Use them as planning aids, not as a substitute for execution checks.
  • • Round-trip fees, slippage, and taxes can materially change the result.

Frequently Asked Questions

How many assets should a crypto portfolio have? expand_more

It depends on your risk tolerance, but over-concentration in one or two names often increases volatility.

Do stablecoins improve the score? expand_more

They can reduce overall portfolio volatility and improve balance if used deliberately.