Portfolio Allocation Calculator

Enter the total portfolio amount and target percentages for equity, bond, cash, gold, and crypto to see target amounts and deviations.

Portfolio Allocation Calculator

Enter the total portfolio amount and target allocation percentages to see target amounts and deviations instantly.

Results update instantly.
Total percentage
100%
Allocated amount
TRY 1,000,000.00
Budget gap
TRY 0.00
Normalization factor
1x

Allocation summary

If percentages do not add up to 100, the tool also shows a normalized comparison.

Target allocations are entered as percentages.
Equity
Growth and risk balance
Percentage
40%
Target amount
TRY 400,000.00
Normalized amount
TRY 400,000.00
Deviation
TRY 0.00
Bond
More stable income share
Percentage
25%
Target amount
TRY 250,000.00
Normalized amount
TRY 250,000.00
Deviation
TRY 0.00
Cash
Liquidity and waiting power
Percentage
15%
Target amount
TRY 150,000.00
Normalized amount
TRY 150,000.00
Deviation
TRY 0.00
Gold
Hedge and diversification
Percentage
10%
Target amount
TRY 100,000.00
Normalized amount
TRY 100,000.00
Deviation
TRY 0.00
Crypto
High-volatility allocation
Percentage
10%
Target amount
TRY 100,000.00
Normalized amount
TRY 100,000.00
Deviation
TRY 0.00
Deviation shows the difference between your inputs and the normalized 100% mix.

What does the portfolio allocation calculator do?

This tool shows how a total portfolio can be split across asset classes in a quick and readable way.

If the target percentages do not add up to 100, it also calculates the deviation against a normalized mix.

How should deviation be read?

Positive deviation means the entered percentage is above the normalized share for that asset.

Negative deviation means the target is below the normalized mix and leaves room in the budget.