Exposure — category, geography, correlation
Three views of the same question: how diversified are you? The Category tab shows allocation by asset type (stocks / crypto / real-estate / ...) with drift against targets. Geography projects your holdings onto a world map for country-level risk visibility. Correlation displays the pairwise correlation matrix so you can spot the positions that all move together despite looking different on paper.
About exposure
Concentration risk is invisible until you look at it three ways. One asset class can dominate (category), one country can dominate (geography), or many positions can secretly move in lockstep (correlation). This page surfaces all three at once.
- Category tab: allocation by asset type with drift vs target
- Geography tab: interactive world map colored by country exposure
- Correlation tab: pairwise correlation matrix with price history
- Shared tag filter across tabs
- Empty + no-prices states handled honestly
- All data stays encrypted on your device
100% free. No signup. No data collected or sent anywhere.
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