Diversification Score
How diversified is your book? Effective N, entropy, bucket balance and correlation
Diversification Score on PEPS Crypto (Portfolio). Live data available. Advanced crypto market analysis, trading signals, and intelligence powered by the PEPS Trading Engine.
Score components
Findings
Exposure by bucket
Holdings
How to use this tool
Diversification Score measures how spread your Portfolio Tracker book is — not just how many coins you hold, but how evenly value is distributed and how correlated names are to Bitcoin.
How it works
- Add holdings in Portfolio Tracker.
- Open Diversification Score.
- Read the score and component bars.
- Act on findings (trim top1, add buckets, lower corr).
- Recheck after updating Tracker quantities.
What to consider
- Equal weights maximize entropy for a given asset count — not always optimal.
- Many alts can still be highly correlated to BTC.
- Not financial or tax advice.