You think you're diversified, but you're relying on 3 positions.
Having many tickers isn't enough: what matters is how much they really weigh. High HHI = a concentrated portfolio that is more exposed to single-stock shocks. Without oversight, risk builds up quietly.
You think you're diversified, but you're relying on 3 positions. Many retail investors look at the number of tickers and ignore real concentration. That's exactly what HHI is for: if it's high, a few positions are driving the portfolio's risk. In Risk Overview, this concentration becomes easy to read, with a gate that helps stop excesses before they become a problem. How many positions today really drive your total risk?
The issue isn't doing more, but seeing where risk is concentrated.
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