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Portfolio Analyzer

Analyze and optimize your investment portfolio allocation.

Portfolio Allocation

Stocks ($)

Bonds ($)

Cash ($)

Risk Tolerance

Portfolio Analysis

Total Portfolio$100

Stocks60.0%

Bonds30.0%

Cash10.0%

Recommendation

Consider 60% stocks, 30% bonds, 10% cash for balance

Portfolio Diversification

A well-diversified portfolio spreads risk across different asset classes. Your allocation should match your risk tolerance, time horizon, and financial goals.

Asset Classes

Stocks: Higher risk, higher potential returns
Bonds: Lower risk, steady income
Cash: Minimal risk, liquidity