Allocation chart

A donut chart breaking your portfolio down two ways — toggle between Position (each specific symbol's current value) and Type (grouped by asset class, e.g. stocks vs. crypto). This is the view where a concentrated position becomes visually obvious at a glance.

If one slice visibly dominates in the Position view — say, 45% of the whole chart is a single stock — that's worth a second look even if the Type view looks perfectly reasonable. For the precise math behind concentration risk, check Portfolio Risk Analytics in the Performance & Risk view.