How to Tell If Your Portfolio Is Diversified
A portfolio is generally considered diversified when no single holding, sector, or asset class dominates it — so that one position going wrong can't sink the whole portfolio. The quickest way to check is to look at three things: how much is in your largest position, how concentrated you are in any one sector, and whether you hold more than one asset class.
What does a diversified portfolio actually look like?
[EXAMPLE STUB — replace with writer copy.] This section explains, in one self-contained idea, what diversification means in practice and why spreading exposure across uncorrelated holdings matters. Keep it factual and educational; do not imply diversification guarantees returns or prevents losses.
How many stocks is enough to be diversified?
[EXAMPLE STUB — replace with writer copy.] A self-contained answer to a real long-tail query. Each section should make sense if an answer engine lifts it out of context.
How to check your own portfolio in a few minutes
[EXAMPLE STUB — replace with writer copy.] Walk the reader through a manual check, then point them to the Grader as the fast, free way to see their diversification, concentration, and risk in about 90 seconds.
Frequently asked questions
How many stocks should I own to be diversified?
[EXAMPLE STUB] Replace with a factual, educational answer. Avoid prescribing a specific outcome.
What percentage of my portfolio should be in one stock?
[EXAMPLE STUB] Replace with a factual, educational answer framed around concentration risk, not performance.