Portfolio Allocation Calculator

The Portfolio Allocation Calculator helps you split a total portfolio across equity, bonds, cash, gold, and crypto using clear target percentages.

Users rely on it before rebalancing to detect over-concentration, document target policy, and align portfolio structure with risk tolerance.

Total portfolio amount is the base value to be distributed. Asset percentages describe intended policy weight for each asset class.

The tool does not pull live market prices; it models allocation logic from user-entered targets. That keeps the output focused on portfolio design, not short-term price prediction.

Core formula is `target_amount = total_portfolio x (weight / 100)` per asset class. If weights do not equal 100, normalized distribution is computed for comparison.

Normalization highlights input imbalance and practical drift. Deviation metrics show which lines are overweight or underweight relative to a consistent policy frame.

Output is a planning result derived from your inputs, not an official account statement or guaranteed return projection.

Interpret target and normalized columns together. Large gaps often indicate either data-entry issues or an allocation plan that may be difficult to execute consistently.

Example: Total portfolio is 1,000,000 TRY with targets 40% equity, 25% bonds, 15% cash, 10% gold, 10% crypto. The calculator returns 400,000 / 250,000 / 150,000 / 100,000 / 100,000 TRY target amounts.

If inputs mistakenly sum to 110%, normalized weights are recalculated and deviation lines expose where the policy is distorted, helping you fix the plan quickly.

This tool creates structure in portfolio decisions and supports disciplined rebalancing by turning broad intent into explicit numbers.

Outputs are not investment advice and cannot replace suitability assessment. Before final actions, verify with official institutions and licensed professionals.