Narrow allocation gaps
Splits the amount across the 2 sample holdings currently below their targets.
Holding CUS$333.34 · 17.5% → 18.3%
Holding DUS$666.66 · 14.0% → 16.5%
2 positions move closer to explicit targets.
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These 5 holdings are fictional, not your data. Nothing you do here is saved.
After the close
Of 5 holdings, start with these 2 today
Below the 20MA, but the trend is still intact
21.0% now · 20.0% target
Above its target weight, with weakening momentum
28.0% now · 20.0% target
States describe where a holding stands now. They are not buy or sell instructions.
NEXT · Free
Decide how much goes where, compare before and after, then decide whether to act.
New money
US$1,000
Assigned
US$500
Unallocated
US$500
Tap an amount to try it
Target 20.0% · Still below target after simulation
Target 20.0% · Still below target after simulation
Target 20.0% · Still below target after simulation
Holdings that receive nothing shrink slightly as the portfolio grows.
Unallocated cash remains in the post-contribution portfolio total. You do not have to assign it all.
NEXT · Pro preview
Preview only. Not interactive here.Pro lays out a few directions worth comparing from your holdings and targets, then explains what each one would change.
Splits the amount across the 2 sample holdings currently below their targets.
2 positions move closer to explicit targets.
Concentrate this allocation on one position with a larger current target gap, then compare the resulting weights.
Holding D moves from 6.0 to 1.9 percentage points below target.
1 other currently below-target positions receive none of this contribution.
These directions are not ranked and are not recommendations. Whether and how much to invest is still your call.
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Try it with my holdingsSample data is fictional and does not represent any security. Position Radar does not execute trades, handle your money, or provide investment advice.