Computed on a sample S&P 500 portfolio — the same audit MirAI runs on your real holdings every day.
Diversification Score
Sample Portfolio
$20,000
SPY · QQQ · AAPL · BND
Moderate — room to improve
Diversification: Moderately diversified (58/100)
Your largest position (SPY) is 60% of the portfolio — a market-wide ETF, so single-stock risk is low, but you're concentrated in US large caps.
Tech exposure: 30%
QQQ + AAPL make up over a quarter of the book. A tech drawdown would hit hard — consider a sector hedge.
Fixed income: 10%
Only 10% in bonds. A bond sleeve buffers equity drawdowns — worth topping up for downside protection.
Takes 2 minutes · Add holdings from your broker or a CSV
Not financial advice · MirAI is a research tool, not an investment adviser.