Having more open positions is not enough to be truly diversified. Real diversification depends on concentration and correlation, not on the number of tickers. If a few positions carry too much weight, the portfolio remains more fragile than it looks. In Risk Overview, you can clearly see the HHI and risk overlaps to understand where exposure is really concentrated. The value is not in making more trades, but in reading risk better. #diversification #portfoliorisk #hhi #investments #financialeducation #portfolioanalysis
Open the linked page in Trading Monitor · https://monitor.viniciolupo.com/landing?lang=it#pain