Diversification Tool
Construct and optimize diversified portfolios of tokenized institutional funds and alternative investments. Click funds below to add them, adjust allocations, and analyze combined expected yield, volatility, diversification benefits, and risk metrics.
Portfolio Diversification Builder Interactive Optimizer
Click funds to add/remove them. Adjust allocation sliders below. Max recommended: 10 funds.
Expected Annual Yield
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Estimated Volatility
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Diversification Score
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Total Allocation
—%
Portfolio Allocation
| Fund | Allocation (%) | Individual Yield (%) | Volatility (%) | Contribution to Portfolio Yield |
|---|---|---|---|---|
| No funds selected yet. | ||||
Correlation Considerations
Tokenized alternative funds often show low correlation with traditional markets but higher intra-category correlation (e.g., credit funds move together). Diversification benefits are strongest when combining venture/PE with credit/yield strategies.
Mock correlation matrix (placeholder):
Important Notes
- Yield & volatility estimates are illustrative based on historical/on-chain data — actual results vary.
- Simple weighted average used; no advanced optimization (Markowitz-style) yet.
- Correlation and diversification benefits are approximate — tokenized assets can behave unexpectedly in stress events.
- Always verify with primary sources and perform your own risk assessment.
RWA Indices is an independent informational platform. Constructing portfolios of tokenized institutional funds and alternative investments involves substantial risks including smart contract vulnerabilities, regulatory uncertainty, liquidity constraints, correlation breakdowns during stress events, valuation opacity, and potential total loss of principal. Metrics are illustrative and not guaranteed. This tool is not investment, financial, legal, or tax advice. Consult qualified professionals. Data sourced from on-chain records and trackers like rwa.xyz (February 2026).