Use current values
Enter the total portfolio value and the current value of one asset in the same quote currency. The calculator does not fetch prices or assume a market source.
Interpret concentration carefully
A large percentage means the portfolio result is sensitive to that asset. It does not by itself say whether the position is appropriate for a particular person or objective.
Aggregation changes the denominator
An allocation calculated from one exchange can differ substantially after other accounts are included. A unified tracker helps keep the portfolio denominator consistent.