Diagnostic · Concentration · United Kingdom
You hold six stocks. How many bets do you actually have?
Most people find the answer is a good deal smaller than they thought.
Three uploads. Nothing typed.
Research tool only. Nothing here is investment advice or investment marketing, and it takes no account of any individual's circumstances or constraints. Your files are sent to Vessik to be read. Nothing is kept unless you choose to save it to an account afterwards.
The uncomfortable truth
Owning more funds isn't the same as being diversified.
A long holdings list can disguise a portfolio that rises and falls as one thing. What matters isn't how many funds you own — it's how many independent bets you're actually making. Your RSUs, your global tracker, and your workplace pension can all be the same bet wearing different names.
Your real exposure
Holdings can move like far fewer. The score tells you how many independent bets you actually hold — not the number on the label.
The hidden clusters
Which of your positions are effectively one bet — all correlated, all moving together when it matters most.
The valence
Whether your current score is good or bad for your stated risk profile — and exactly why.
The full picture
See the true structure of your wealth — and the day it breaks.
Vessik is open to a first cohort of UK high earners. Create an account to keep your score, watch it move, and see the rest of the picture.
This is a simulation based on your stated parameters and historical data. Past performance does not predict future returns.