Paste your holdings and Quantora computes the real risk numbers - volatility, market beta, concentration and how correlated your names actually are - then hands them to an AI for a plain-English diagnosis. The math is measured from prices; the AI only interprets what the numbers say.
Weights optional - leave them out for equal weight. Enter to run.
Volatility, beta and drawdown are computed from up to five years of daily prices, rebalanced daily to your weights. Concentration uses the Herfindahl index (HHI). The correlation figure is the average pairwise correlation of your holdings - high means low real diversification. The written diagnosis is AI-generated from these measured numbers and is educational only, not investment advice.