Many investors think they are diversified just because they have more than one ticker open. In reality, the point is not how many securities you hold, but how concentrated the risk is and how much the positions move together. In Risk Overview, concentration is made easy to read with the HHI, so you can quickly see whether the portfolio is more balanced or too dependent on a few positions. The goal is not to make more trades, but to see more clearly where the risk is concentrated. #HHI #Diversification #PortfolioRisk #PortfolioRisk #InvestingBasics #PortfolioAnalysis #FinancialEducation
Open the linked page in Trading Monitor · https://monitor.viniciolupo.com/landing?lang=it#pain