Analyze your portfolio allocation and risk concentration
Add holdings to analyze your portfolio diversification
Don't put all eggs in one basket. A well-diversified portfolio spreads risk across multiple sectors, asset classes, and individual holdings. Aim for 15-20 holdings across 5+ sectors. Include defensive assets like bonds (10-40% depending on risk tolerance). Limit any single holding to less than 10% of your portfolio. Remember: diversification reduces risk but doesn't eliminate it.