Full Picture of
Your Wealth
Stop guessing. See exactly how your assets are distributed across sectors, geographies, and currencies.
Why track your portfolio?
Asset Allocation
Visualize your exposure to different sectors and asset classes to ensure true diversification.
Risk Management
Identify over-concentrated positions before they become a problem.
Global View
See your investments across all markets and currencies in a single base currency view.
Ready to take control?
The Importance of Asset Allocation
Studies show that over 90% of a portfolio's variance is explained by asset allocation, not individual stock selection. Profitable helps you visualize your true exposure. Are you too heavy in Tech? Is your portfolio too sensitive to US Dollar fluctuations? Our analytics reveal the hidden risks in your holdings.
How many stocks should I own for diversification?
Generally, owning 20-30 stocks across different sectors provides sufficient diversification to eliminate unsystematic risk. However, holding broad-market ETFs (like VOO or QQQ) is the simplest way to get instant diversification.
Should I rebalance my portfolio?
Yes. Rebalancing involves selling winners and buying losers to return to your target asset allocation. This forces you to "buy low and sell high" systematically. Profitable's "Target Allocation" tool shows you exactly how much to buy or sell to get back on track.