Portfolio Optimizer
Advanced portfolio analysis with AI-powered recommendations
Portfolio Health Score
0
Analyzing...
Calculating...
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Diversification
Category spread analysis
0%
Demand Quality
Weighted demand rating
0%
Trend Exposure
Rising vs falling items
0%
Concentration Risk
Top item exposure
0%
Volatility
Price stability
0%
Liquidity
Ease of trading
Portfolio Composition
Risk Analysis
Portfolio Items
Recommendations
0Quick Stats
Total Value:
0
Total RAP:
0
Item Count:
0
Unique Items:
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Rising Items:
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Falling Items:
0
Stable Items:
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Correlation Analysis
Shows how item values move together. High correlation means items rise/fall together (higher risk).
What-If Scenarios
Simulate adding or removing items to see how it affects your portfolio health.
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