See how gold fits inside a broader asset mix. The calculator keeps physical gold, gold-related assets and other portfolio categories separate so the allocation picture remains interpretable.
| Category | Value | Portfolio % |
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The calculator uses each asset value as a percentage of the total entered portfolio. Physical gold and financial gold remain separate so their different structures are visible.
A 10% gold allocation tells you size, not whether the portfolio is actually diversified. The rest of the assets, their correlations and the difference between bullion and gold-related securities also matter.
Gold miners can have equity, operating and company-specific risks. Financial gold can have product and counterparty features. Grouping everything as “gold” can hide those differences.
Spreading assets across different exposures.
No.
No.
Yes.