How often am I trading the same ticker over and over, and how concentrated is my risk in it?
Log a Trade
Enter the ticker consistently in capital letters so trades group together correctly.
Your Result
Log a trade on the left to start building your ticker-by-ticker breakdown.
How this is calculated
Each ticker's percent is its total logged dollar amount divided by the sum of every ticker's logged amount, across everything you've entered this session.
A commonly cited rough guideline is to watch for any single ticker running past roughly a quarter of your logged trading capital, with anything approaching or beyond about 40% flagged as a heavier concentration worth a second look. The right number for you depends on your own risk tolerance and how correlated that symbol is with your other holdings.
This tracks dollars committed across the trades you log, not just currently open positions. Use it to spot a pattern of tunnel vision on one favorite name over time.
This tracker only holds entries for your current browser session. Refreshing or closing the page clears the log, and nothing is saved or sent anywhere.
Risk & liability disclaimer: This tool only performs simple arithmetic on the numbers you enter and holds them in your browser for this session only. Refreshing or closing the page clears the log, and nothing is saved or sent anywhere. It is not financial or psychological advice, and it does not access your broker account or verify your actual fills. Trading Habits is not a broker-dealer, registered investment adviser, or tax professional, and is not affiliated with any broker, exchange, or data provider. Always verify results independently and consult a licensed professional before making any trading or financial decision.
Spot Tunnel Vision Before It Costs You
More Trading Tools
Related tools for concentration and correlated position risk.