Educational tool
Global Portfolio X-Ray
Understand where your money is allocated, which markets dominate your portfolio and how your wealth is positioned around the world.
Fill in your investments by asset class, country, currency, asset type and institution. The tool turns your portfolio into visual charts to show concentration, diversification, custody risk and global positioning.
Portfolio x-ray results
Total portfolio capital
US$ 0.00
Diversification level
0/100
Portfolio still concentrated, highly dependent on local currency or on a small number of asset classes.
International share
0.0%
Strong-currency share
0.0%
How to use this tool
You do not need to be an expert. Simply enter how much you have in each investment type. The tool organizes the data and visually shows how your portfolio is distributed.
If most of your money is in only one market, country, currency or institution, your portfolio may be concentrated. If your capital is spread across assets, countries, currencies and custody locations, you begin to build a more global view.
Total capital
The total of all your investments.
Asset class
Shows whether your money is in fixed income, stocks, ETFs, crypto, Forex, real estate funds or other markets.
Country
Shows which economies your wealth is exposed to.
Currency
Shows whether your portfolio depends only on your local currency or already has international exposure.
Type / asset
Shows whether your capital is concentrated in a specific type of asset, such as Bitcoin, Treasuries, global ETFs or international stocks.
Diversification
Shows whether your portfolio depends on a few assets or is better distributed.
Fill in your portfolio
Add the values of your portfolio by asset class. The more accurate the inputs, the better the concentration, custody and diversification diagnosis will be.
Filled capital
US$ 0.00
Filled classes
0
Different countries
0
Different currencies
0
Different institutions
0
Portfolio x-ray results
See where your portfolio is concentrated, how much international exposure you have and how Varejo Investidor classifies your diversification.
Total portfolio capital
US$ 0.00
Largest concentration by asset
Not enough data
Largest concentration by country
Not enough data
Largest concentration by currency
Not enough data
Largest concentration by asset type
Not enough data
Largest concentration by institution
Not enough data
International share
0.0%
Strong-currency share
0.0%
Risk asset share
0.0%
Share in banks
0.0%
Share in brokers
0.0%
Share in exchanges
0.0%
Share in Forex brokers
0.0%
Share in self-custody
0.0%
Diversification level
0/100
Varejo Investidor classification
Ant
Portfolio still concentrated, highly dependent on local currency or on a small number of asset classes.
Portfolio visualization
The charts below show how your capital is split. Use them to spot concentrations that may go unnoticed in daily life.
Allocation by asset class
Allocation by country
Allocation by currency
Allocation by type / asset
Allocation by custody location
This chart shows where your portfolio is held. A portfolio can be diversified by assets while still being concentrated in only a few institutions.
Global map view
See how your portfolio is positioned by region. The more your wealth moves away from a single country, the more global your wealth vision tends to become.
Portfolio pillars
Ant
Portfolio still concentrated, highly dependent on local currency or on a small number of asset classes.
Wolf
Portfolio in transition, with moderate diversification and some international exposure.
Harpy
More balanced portfolio, with strong currencies, different assets and a clearer global wealth view.
Current portfolio profile
Not enough data
Concentration alerts
Educational recommendations
Build your wealth path with more clarity.
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Disclaimer
Varejo Investidor content is provided for educational and informational purposes only. The analyses, signals, examples, mentorships, consulting services, and materials presented do not constitute individualized investment advice, personalized financial consulting, a promise of profitability, or a guarantee of results. Operations in Forex, crypto assets, commodities, indices, and other markets involve risk and may result in losses. Each user is responsible for their own financial decisions and should evaluate their reality, goals, and risk tolerance before trading or investing.