Portfolio Weight Calculator

Calculate Portfolio Weight



Formula

The formula to calculate the portfolio weight is:

\[ PW = \frac{AV}{P} \times 100 \]

Where:

What is Portfolio Weight?

Portfolio weight measures the proportion of a specific asset's value relative to the total value of the portfolio. It helps in understanding the distribution and risk associated with each asset within the portfolio.

Example Calculation

Let's assume the following values:

Using the formula to calculate the portfolio weight:

\[ PW = \frac{10,000}{50,000} \times 100 = 20 \% \]

The portfolio weight is 20%.