AAPL189.45+1.23|
TSLA248.73-3.41|
NVDA875.20+12.50|
MSFT412.88+2.15|
AMZN182.30-0.87|
META509.14+5.67|
GOOGL174.92+1.44|
BRKB366.50+0.23|
JPM197.35-1.12|
V271.44+0.89|
FTSE1008412.30+23.50|
GBPUSD1.27+0.00|
GOLD2045.80+8.40|
AAPL189.45+1.23|
TSLA248.73-3.41|
NVDA875.20+12.50|
MSFT412.88+2.15|
AMZN182.30-0.87|
META509.14+5.67|
GOOGL174.92+1.44|
BRKB366.50+0.23|
JPM197.35-1.12|
V271.44+0.89|
FTSE1008412.30+23.50|
GBPUSD1.27+0.00|
GOLD2045.80+8.40|
Risk Intelligence
Correlation Matrix
See how your assets move together. Highly correlated pairs move in lockstep — meaning your "diversified" portfolio may be more concentrated than you think.
Correlation:
Very High (≥0.85)
High (≥0.70)
Moderate (≥0.50)
Low (≥0.20)
Negative
Flag threshold:≥70%
Pairwise Correlation Heatmap — Demo Portfolio
AAPL
MSFT
GOOGL
NVDA
META
TSLA
JPM
V
AAPL
—
0.57
0.80
0.59
0.57
0.48
0.17
0.31
MSFT
0.57
—
0.90
0.66
0.98
0.69
-0.10
0.47
GOOGL
0.80
0.90
—
0.90
0.72
0.45
0.12
0.33
NVDA
0.59
0.66
0.90
—
0.76
0.03
0.12
-0.04
META
0.57
0.98
0.72
0.76
—
0.69
-0.10
0.47
TSLA
0.48
0.69
0.45
0.03
0.69
—
0.14
0.02
JPM
0.17
-0.10
0.12
0.12
-0.10
0.14
—
0.68
V
0.31
0.47
0.33
-0.04
0.47
0.02
0.68
—
High-Corr Pairs (6)
MSFT↔META
Technology
0.98
Very High
MSFT↔GOOGL
Technology
0.90
Very High
GOOGL↔NVDA
Technology
0.90
Very High
AAPL↔GOOGL
Technology
0.80
High
NVDA↔META
Semiconductors
0.76
High
GOOGL↔META
Technology
0.72
High
Avg Corr by Asset
MSFT
0.6
GOOGL
0.6
META
0.58
AAPL
0.5
NVDA
0.43
TSLA
0.36
V
0.32
JPM
0.15
Assets with avg correlation >0.70 are heavily entangled with the rest of your portfolio. A single macro shock hits them all simultaneously.
Hidden Concentration Risk Detected
6 asset pairs exceed your 70% correlation threshold. Your portfolio may appear diversified by position count but these assets likely drawdown together during market stress. Consider adding uncorrelated assets (e.g. bonds, commodities, or counter-cyclical sectors) to reduce hidden risk.
Correlations estimated from sector profiles and historical patterns. Click any cell to inspect a pair. Not financial advice.
