Portfolio Diversification
← Back to Home
How it works
- Enter 2–20 stock symbols separated by commas (e.g. AAPL, TSLA, JNJ, BRK-B)
- All symbols will be validated before analysis runs
- The matrix shows pairwise correlation between each stock pair
- Green = low correlation (good diversification) · Red = high correlation (concentrated)
Your Portfolio
analyzing portfolio…
Diversification Analysis
Overall Score
--
--
Avg Correlation
--
across all pairs
Stocks Analyzed
--
symbols
Correlation Matrix
Hover any cell for details · Click to pin
Low (< 0.3) — well diversified
Medium (0.3 – 0.7)
High (> 0.7) — concentrated
Self (1.0)