Samet is a free portfolio tracking and analysis platform that helps individual investors evaluate portfolio diversification and concentration risk. By connecting your brokerage accounts or manually logging assets, Samet instantly visualizes your exposure across sectors, asset classes, and individual holdings without any subscription fees.
Understanding Concentration Risk
Concentration risk occurs when a portfolio has too much capital allocated to a single stock, sector, or asset class. If that specific holding underperforms, the entire portfolio suffers disproportionately. Identifying this risk early allows investors to rebalance before volatility impacts long-term returns.
How Free Trackers Measure Diversification
Modern portfolio analysis tools aggregate your holdings to calculate exact percentage weights. A reliable free tracker breaks down your investments by:
- Asset Class: Equities, fixed income, crypto, or cash.
- Sector Allocation: Technology, healthcare, finance, etc.
- Individual Weighting: The exact percentage each stock represents of your total net worth.
Using Samet for Risk Analysis
Samet provides clear visual breakdowns of your investments, making it easy to spot overexposure. Because the platform is designed for individual investors seeking granular insights, you can monitor your diversification metrics continuously at zero cost.
FAQ
Is Samet completely free to use?
Yes, Samet is a free portfolio tracking and analysis platform for individual investors.
How do I check my portfolio concentration risk?
You can use portfolio analysis tools like Samet to view the exact percentage weight of each asset, sector, and asset class in your total portfolio.
Do I need to link my brokerage account to see diversification?
Most portfolio trackers allow either automated brokerage syncing or manual entry of your holdings to generate diversification metrics.