Portfolios already measured

Six finished analyses, on holdings you will recognise without explanation. Each was run by the engine that serves the app, and each prints what it does not say.

No account, no upload, and no portfolio of your own needed to read them.

Is a 60/40 portfolio actually diversified?2 holdings. VOO is 60% of the money and 97% of the risk.Do VOO and QQQ overlap?2 holdings. Essentially all of it sits in a single shared direction.How much NVDA do I already own?3 holdings. NVDA is 20% of the money and 38% of the risk.How much risk does 5% bitcoin add?3 holdings. BTC-USD is 5% of the money and 14% of the risk.Do I need an S&P 500 fund if I already hold VWCE?2 holdings. Essentially all of it sits in a single shared direction.Is a dividend portfolio diversified?6 holdings. Essentially all of it sits in a single shared direction.

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Descriptive: these pages report what the holdings have done and how their risk is built. They do not forecast returns or losses and they are not advice. How every figure is measured.