Diversification Score Calculator

Analyze your portfolio's diversification and get recommendations to improve your risk-adjusted returns

Win over $240,000 in prizes!

Calculate your Diversification Score by June 21 to be automatically entered into our 30-day challenge. Win one of 1,000 PortfolioPilot.com Gold memberships (valued at $240 each) and discover how your portfolio compares to legendary investors like Bridgewater and Berkshire Hathaway.

Contest ends June 21, 2025

1,000 prizes available

Contest Terms & Conditions

Portfolio Diversification Analysis

Your privacy is protected

We do not store your personal information or portfolio details.

Enter your portfolio holdings (any format)

Super flexible format: Enter one holding per line with any identifier and value

• Use any asset name: stocks, ETFs, "Real Estate", "Crypto", "International Stocks", etc.

• Values can be in dollars (e.g., $45,000) or percentages (e.g., 15%)

• No need for exact precision - our algorithm handles approximations well

Sample Portfolio

Don't have a portfolio? Use our sample to see how the calculator works:

Why Calculate Your Diversification Score?

Identify concentration risks in your portfolio that could lead to increased volatility
Discover asset classes that may be missing from your investment mix
Understand correlations between your holdings and how they might perform in different market conditions
Compare your portfolio to legendary investors like Bridgewater and Berkshire Hathaway
Enter to win one of 1,000 PortfolioPilot Gold memberships (valued at $240 each)