Portfolio Diversification
Analyze your investment distribution across platforms
Total Platforms
7
5 P2P + 2 Trading
Largest Position
27.4%
Mintos
Trading Allocation
10.9%
Above recommended
Excessive Trading Exposure
Your trading allocation is 10.9%, which exceeds the recommended 10% maximum. Consider rebalancing to reduce risk.
Platform Allocation
Distribution of your investments across platforms
Mintos
€8,193.1127.4%
Bondora
€5,976.1120.0%
PeerBerry
€5,185.5517.4%
Viainvest
€3,138.9010.5%
Robocash
€4,112.7213.8%
Gold Robot (Tested Signals)Trading
€1,631.235.5%
Swing Trade (Tested Signals)Trading
€1,631.235.5%
Rebalancing Recommendations
• Consider reducing trading exposure to 10% or less for better risk management
• Platform concentration is well balanced across your portfolio
• Continue monthly deposits to maintain diversification as portfolio grows