Folionomiq

Portfolios already measured

Three 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.How much risk does 5% bitcoin add?3 holdings. BTC-USD is 5% of the money and 14% of the risk.Is a dividend portfolio diversified?6 holdings. Together they swing like 2.0 separate bets.

Your own portfolio

Same engine, same window rules, nothing saved on our side.

Measure yours

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.

Watch my portfolio: one email when it falls 10%

A non-commercial project · No advice, no price predictions · [email protected]