# Diversification

> *Warren Buffett*
>
> ***Do not put all eggs in one basket.***

### Value vs Allocated

* First you have a pie, that represents 100%, and then we have all the holdings in it, with their corresponding weights.
* You can filter by "**Current Value**", that represents the weight of the Holding **Current Value** in the portfolio. &#x20;

![](https://2426626019-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FTCjGjgEvhoGBIKxMklOK%2Fuploads%2F7u6CjPgk7Vc778YMtkZd%2FCaptura%20de%20ecra%CC%83%202022-07-07%2C%20a%CC%80s%2009.51.12.png?alt=media\&token=6b8f6583-eac7-461f-857e-e54b797b5d83)

* You can also filter by "**Allocated**", that represents the weight of the Holding **Total** **Allocated/Invested money** in the portfolio. &#x20;

![](https://2426626019-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FTCjGjgEvhoGBIKxMklOK%2Fuploads%2FwJ3wTYUOHSCQIJnNR3Az%2FCaptura%20de%20ecra%CC%83%202022-07-07%2C%20a%CC%80s%2010.00.18.png?alt=media\&token=5764f150-c661-46e7-9cb3-d114f1f22901)

### Categories

* You can also filter the Pie chart by categories, that allow to see how your portfolio is weighted in different points of view.
* Imagine if you want to have your portfolio al least 50% US stocks, and 50% EU stocks, then you would check the Country tab to see if that is happening.
* Or imagine that you don't want to have more than 50% exposure to 1 sector alone.

![](https://2426626019-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FTCjGjgEvhoGBIKxMklOK%2Fuploads%2Fh6muOWtwu4OHitbXJBsY%2FCaptura%20de%20ecra%CC%83%202022-07-07%2C%20a%CC%80s%2010.02.17.png?alt=media\&token=42bc3e02-b913-4a70-8e59-bde1d9daaaea)

### Pie Chart vs Bar Chart

* If you prefer, you can also view your portfolio diversification in a bar chart, can give a diferent perspective of the weights distribuiton

![](https://2426626019-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FTCjGjgEvhoGBIKxMklOK%2Fuploads%2FGbaHWrKlgVPh0dfXexjS%2FCaptura%20de%20ecra%CC%83%202022-07-07%2C%20a%CC%80s%2010.06.59.png?alt=media\&token=8a546fff-521a-4fd5-9b4e-1b8d944c4f6e)
