Diversification Score

What is Portfolio Management Strategy?

How we define holding a portfolio of investments

Justin Ling
Updated 4 months ago by Justin Ling

What is Diversification?

How to read and access your diversification score

Updated 4 months ago

What is the Diversification Score?

The Diversification Score evaluates how effectively you are spreading risk across different types of investments. The Math behind Diversification Score. There are two main parts of the Diversificatio…

Updated 4 months ago

How to Build a Basic ETF Portfolio

How to build a starter portfolio with Basic ETFs

Justin Ling
Updated 4 months ago by Justin Ling

What are asset-classes?

An asset class is a grouping of investments that exhibit similar characteristics and are subject to the same laws and regulations. The most common differentiation of asset-classes within Investments…

Justin Ling
Updated 4 months ago by Justin Ling

What is Industry Exposure?

Industry: An industry is a group of companies that are related based on the products and services the company provides to generate revenues. Some of the largest industries in the world are Insurance,…

Updated 5 months ago

What is Geopolitical Exposure?

Geopolitics: relating to politics, especially international relations, as influenced by geographical factors. Each Country is ruled by different leaders, has different rules, and has macro-economic e…

Updated 5 months ago

How to read impact on diversification

With each investment you add to your portfolio, we calculate how your diversification is impacted. This gives you feedback on how to make improvements to your portfolio. Diversification. Spread the r…

Justin Ling
Updated 5 months ago by Justin Ling

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