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Risque Concentration Portfolio Crypto — Outil en ligne gratuit

Surexposition BTC/ETH/coin unique ?

Calcule indice Herfindahl-Hirschman pour ton portefeuille crypto. Exposition sectorielle (L1, DeFi, memecoins). Alerte si >50% sur un actif unique.

Your top holdings (USD value):

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Crypto Portfolio Concentration Risk

HHI (Herfindahl-Hirschman Index) for your crypto holdings + sector exposure (L1, DeFi, memecoins, RWA, stablecoin). Identify single-asset risk + correlated cluster exposure.

How to use this tool

  1. 1

    Add holdings

    Asset + USD value.

  2. 2

    See HHI + sector exposure

    Concentration index + categorization.

  3. 3

    Rebalancing suggestions

    Where to diversify if too concentrated.

Frequently Asked Questions

What is HHI?
Herfindahl-Hirschman Index — sum of squared portfolio weights × 10000. <1500 = competitive, 1500-2500 = moderately concentrated, >2500 = highly concentrated. Used by antitrust regulators + portfolio analysts.
BTC + ETH concentration OK?
Many "diversified" crypto portfolios are 70%+ BTC. That's ONE asset. ETH separate but correlated 0.7-0.8. True diversification: BTC + ETH + SOL + stablecoin + non-crypto = different exposures.
Sector exposure?
L1 (BTC, ETH, SOL): different bets but correlated. DeFi (UNI, AAVE): correlate with ETH. Memecoins (DOGE, SHIB): high vol, low correlation. Tokenization/RWA (ONDO, CHN): newer thesis. Mix sectors for real diversification.

À retenir

  • Crypto Portfolio Concentration Risk is a free, browser-based finance tool — how over-exposed are you to btc/eth/single coin?.
  • Non signup, no downloads, no file uploads. Outils run in your browser; the few that need an outside service say so on the page.
  • Works on desktop, tablet, and mobile. Install as a PWA for offline access.

How to Use Crypto Portfolio Concentration Risk

  1. Open the tool: Launch Crypto Portfolio Concentration Risk on Outilolis — no account or download needed.
  2. Enter your data: Paste text, enter values, or select a file directly in your browser.
  3. Get instant results: Everything is processed locally — results appear immediately.
  4. Copy or download: Save your output or share it. Bookmark for quick access next time.

Crypto Portfolio Concentration Risk — Quick Facts

Prix
Gratuit — sans limites, sans filigrane, sans paywall
Confidentialité
Traité dans votre navigateur. Les outils qui ont besoin d’un service externe l’indiquent sur la page. Les visites sont comptabilisées (Google Analytics).
Plateforme
Tout navigateur moderne — desktop, tablette ou mobile
Catégorie
Finance Outils on Outilolis
Hors ligne
Works offline after first visit (Progressive Web App)
CaractéristiqueDétails
OutilCrypto Portfolio Concentration Risk
CatégorieFinance
Inscription requiseNon
Téléversement de fichierAucun — traité dans le navigateur
Compatible mobileEntièrement adaptatif
CoûtGratuit pour toujours

Why Use Crypto Portfolio Concentration Risk?

You should try Crypto Portfolio Concentration Risk for a quick, private way to how over-exposed are you to btc/eth/single coin?. Processing happens in your browser and files are never uploaded; the few tools that need an outside service say so on the page.

On the other hand, dedicated APIs or desktop tools suit batch processing better. They also handle server-side automation. For everyday tasks, browser tools offer the best speed, privacy, and convenience.

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100% Confidentialité. Cet outil fonctionne entièrement dans votre navigateur. Vos données ne sont jamais envoyées à un serveur.