You think you're diversified, but you're exposed to the same risk.
Owning many tickers isn't enough. If the HHI is high, a few positions carry too much weight. The cost is hidden: a single shock can move the entire portfolio.
You think you're diversified, but you're exposed to the same risk. Many active retail investors look at the number of positions and ignore real concentration. A high HHI signals that a few positions are driving overall risk. Risk Overview makes concentration and overlap easy to read, and can stop excesses before they become a problem. Is your portfolio truly spread out today, or does it depend on just a few positions?
Real diversification is measured by concentration, not by the number of names.
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