Diversification100
5 asset classes represented
Concentration78
Top holding: BTC-USD at 26.2%
Asset Allocation100
Balance across stocks, funds, and alternatives
Volatility56
26% in high-volatility assets
Cash Allocation91
12.9% held in cash
Crypto exposure is 26.2%.
Portfolio diversification is healthy across multiple asset classes.
Top performers: BTC-USD (+60.7%), MSFT (+33.1%), SPY (+25.8%).
Allocation mix: Stock 36%, Crypto 26%, ETF 14%, Currency 13%, Gold 11%.
