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Risco de Concentração Portfólio Cripto — Ferramenta online grátis

Quão exposto você está a BTC/ETH/moeda única?

Calcule índice Herfindahl-Hirschman de concentração para suas criptomoedas. Exposição por setor (L1, DeFi, memecoins). Alerta para risco >50% em ativo único.

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.

Pontos-chave

  • Crypto Portfolio Concentration Risk is a free, browser-based finance tool — how over-exposed are you to btc/eth/single coin?.
  • Não signup, no downloads, no file uploads. Ferramentas 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 Ferramentaolis — 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

Preço
Grátis — sem limites, sem marca d’água, sem paywall
Privacidade
Processado no seu navegador. Ferramentas que precisam de um serviço externo avisam isso na página. As visitas são contadas (Google Analytics).
Plataforma
Qualquer navegador moderno — desktop, tablet ou celular
Categoria
Finance Ferramentas on Ferramentaolis
Offline
Works offline after first visit (Progressive Web App)
RecursoDetalhes
FerramentaCrypto Portfolio Concentration Risk
CategoriaFinance
Cadastro necessárioNão
Upload de arquivoNenhum — processado no navegador
Suporte mobileTotalmente responsivo
CustoGrátis para sempre

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% Privacidade. Esta ferramenta funciona inteiramente no seu navegador. Seus dados nunca são enviados a nenhum servidor.