Portfolio Risk Analysis

Get a comprehensive risk assessment of your portfolio. Analyze concentration risk, category diversification, DeFi leverage exposure, and receive actionable rebalancing suggestions based on your target allocation.

About portfolio analysis

The analysis engine scores your portfolio risk from 1 to 100 using four weighted components: concentration (HHI index), diversification vs your targets, DeFi leverage, and position count.

Composite risk score 1-100 with grade (A through F)
Herfindahl-Hirschman concentration index
Category diversification vs customizable target allocation
DeFi leverage risk from health factor monitoring
Visual comparison charts (actual vs target allocation)
Rebalancing suggestions with buy/sell/hold actions and dollar amounts
Target allocation editor with sliders and normalize function

100% free. No signup. No data collected or sent anywhere.