Portfolio Diversification Analyzer
Enter your holdings to see how many independent bets you're actually taking. PCA-based analysis reveals hidden concentration that sector labels miss.
Analyze your own portfolio:
Choose or drag in a Fidelity or Tradier positions export — it's read entirely in your browser and never uploaded to our servers. Sign in to use synced broker accounts instead.
Enter tickers with optional weights (e.g. AAPL:30 = 30%). Tickers without weights split remaining equally.