Risk Lab

Where the risk sits

Each holding's share of the portfolio's risk, against the share of your money it holds. When the colored bar runs past the gray one, that holding is riskier than its size suggests.

Do your holdings move together?

Two holdings that always rise and fall together protect you less than two that don't. Brighter purple means a pair moves as one; green means they tend to move opposite ways.

One year, a thousand ways