Treemap
Portfolio weights
Position sizes across a portfolio.
What this chart shows
Every holding as an area you can compare at a glance. Concentration jumps out long before a table of percentages would.
The data behind it
Every number on the chart, free to copy and reuse. Download CSV
| Category | Weight (%) |
|---|---|
| Technology | 38% |
| Healthcare | 22% |
| Energy | 16% |
| Financials | 14% |
| Retail | 10% |
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