Improvement
Concentration checks of diversification shown openly
Diversification now shows whether a deduction applies to the score, which finding causes it and where the limit of each of the three checks sits. Names instead of tickers, with the current values.
For whom: Everyone
What is new
Besides the two sub-scores of diversification, three checks can deduct additional points: similar-moving positions, a sector focus and risk dominance of one position. On 24 August 2026 they were made visible. The top of the page now names the deduction and the finding behind it, for example the sector or the pair of positions concerned. A section of its own shows all three checks with the current value, the limit of the check and the status, meaning no deduction or the points deducted. If a value is above its limit without costing points of its own, that is shown as well.
What this means for you
You can see where the points come from and how close a value is to its limit. The display describes states of your portfolio.
Where to find it
The page is called Analysis. In the Diversification section you find the Concentration checks.
This entry describes an edgio feature. It is not investment advice. Disclaimer