Risk and exposure workflow
- Allocation snapshots by holdings mix
- Concentration and drawdown-oriented review
- Trade timeline to understand exposure shifts
Use case
DEGIRO allocation and risk dashboard for better exposure control.
Stay on top of concentration, allocation drift, and drawdown so you can rebalance with clear portfolio context.
Best for
- ETF investors tracking drift from target allocation
- Multi-asset portfolios with concentrated positions
- Investors who want periodic risk check routines
FAQ
What risk signals can I track?
You can track concentration, allocation drift, and drawdown context to keep portfolio exposure aligned with your plan.
Does this work for ETF and stock portfolios?
Yes. The workflow is useful for diversified ETF mixes and concentrated stock allocations.
How is exposure updated over time?
Exposure reflects your latest imported trade activity so allocation views move with your account changes.
Where can I review full return attribution?
Use the DEGIRO performance dashboard for return-focused analysis.