Calculate Portfolio Weight of Stock

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Calculate Portfolio Weight of Stock

Portfolio Weight Calculator

Determine the percentage each stock represents within your total investment portfolio. This is crucial for understanding diversification and risk exposure.

Enter the current total market value of the specific stock you want to weigh.
Enter the current total market value of all your investments combined.

Your Portfolio Weight Results

–.–%

Value of Stock: –.–

Total Portfolio Value: –.–

Number of Holdings:

Formula Used:

Portfolio Weight (%) = (Market Value of Stock / Total Portfolio Market Value) * 100

Portfolio Allocation Chart

Visual representation of your stock's weight within the total portfolio.

Key Portfolio Metrics
Metric Value
Stock Value –.–
Total Portfolio Value –.–
Calculated Portfolio Weight –.–%
Number of Holdings (Input Count)

What is Portfolio Weight of Stock?

The portfolio weight of a stock refers to the proportion or percentage that a specific stock holding represents within the total market value of an investor's entire portfolio. It's a fundamental metric used in portfolio management to understand asset allocation, measure diversification, and assess the impact of an individual security on the overall portfolio's performance and risk profile. A higher portfolio weight for a stock means that its price movements will have a more significant influence—both positive and negative—on the portfolio's total return. Conversely, stocks with lower weights have a more subdued impact.

Understanding the portfolio weight of stock is essential for investors of all levels, from beginners to seasoned professionals. It helps in making informed decisions about rebalancing, diversifying, and managing risk exposure. When a particular stock's weight becomes too high, it might indicate an over-concentration of risk in that single security, prompting a need to trim the position and reinvest elsewhere. If the weight is too low, it might mean an opportunity to increase exposure to a promising asset, provided it aligns with the investor's risk tolerance and overall strategy.

Who Should Use It?

Anyone who holds multiple investments and wants to manage their portfolio effectively should understand and utilize the concept of portfolio weight. This includes:

  • Individual Investors: Those managing their own brokerage accounts, retirement funds (like IRAs or 401(k)s), or taxable investment accounts.
  • Financial Advisors and Wealth Managers: Professionals who manage client portfolios and need to ensure proper diversification and risk management.
  • Portfolio Managers: Individuals responsible for managing large investment funds, such as mutual funds or hedge funds.
  • Robo-Advisor Users: While robo-advisors automate much of the process, understanding portfolio weight helps users comprehend the asset allocation strategies being employed.

Common Misconceptions

  • Misconception: Higher weight always means higher profit. Reality: Higher weight amplifies both gains and losses. A heavily weighted losing stock can decimate a portfolio.
  • Misconception: Portfolio weight is static. Reality: Market fluctuations constantly change the value of individual stocks and the total portfolio, thus altering weights. Regular monitoring and rebalancing are necessary.
  • Misconception: All stocks in a portfolio should have roughly equal weight. Reality: Optimal weights depend on the investment strategy, risk tolerance, market outlook, and conviction in individual securities. Diversification doesn't necessarily mean equal weighting.

Portfolio Weight of Stock Formula and Mathematical Explanation

The calculation for the portfolio weight of a stock is straightforward and relies on two primary values: the current market value of the specific stock and the total market value of the entire investment portfolio. This percentage tells you how much of your total invested capital is tied up in that single stock.

The Formula

The formula to calculate the portfolio weight of a stock is:

Portfolio Weight (%) = (Market Value of Stock / Total Portfolio Market Value) * 100

Variable Explanations

  • Market Value of Stock: This is the current total worth of all shares you own for a specific company. It's calculated by multiplying the current share price by the number of shares you hold.
  • Total Portfolio Market Value: This is the sum of the current market values of all your investment holdings (stocks, bonds, ETFs, mutual funds, etc.) combined.

Variables Table

Portfolio Weight Calculation Variables
Variable Meaning Unit Typical Range
Market Value of Stock Current total value of shares for one specific company. Currency (e.g., USD, EUR) $0 to potentially billions (for institutional investors)
Total Portfolio Market Value Sum of market values of all assets in the portfolio. Currency (e.g., USD, EUR) $0 to potentially billions
Portfolio Weight Percentage representation of the stock within the total portfolio. % 0% to 100% (for a single stock in a portfolio of only that stock)

Practical Examples (Real-World Use Cases)

Example 1: Diversified Technology Portfolio

Sarah is a tech enthusiast and has invested in several technology companies. She wants to know the weight of her Apple (AAPL) holding.

  • Sarah's Holdings:
    • Apple (AAPL): 100 shares @ $180/share = $18,000
    • Microsoft (MSFT): 50 shares @ $400/share = $20,000
    • Alphabet (GOOGL): 20 shares @ $150/share = $3,000
    • Amazon (AMZN): 10 shares @ $140/share = $1,400
  • Total Portfolio Market Value: $18,000 + $20,000 + $3,000 + $1,400 = $42,400
  • Stock Value (Apple): $18,000

Calculation:

Portfolio Weight of AAPL = ($18,000 / $42,400) * 100

Portfolio Weight of AAPL ≈ 42.45%

Financial Interpretation: Apple stock represents over 42% of Sarah's tech portfolio. This means a significant portion of her investment's performance is tied to AAPL's price movements. While Apple is a strong company, this weight might be higher than recommended for optimal diversification, depending on her risk tolerance. She might consider trimming AAPL and increasing holdings in other tech stocks like GOOGL or AMZN if she wants to reduce concentration risk.

Example 2: Conservative Income Portfolio

John has a more conservative investment strategy focused on income and stability. He holds a mix of dividend stocks and bonds.

  • John's Holdings:
    • Dividend Stock A (DIVA): 200 shares @ $50/share = $10,000
    • Dividend Stock B (DIVB): 150 shares @ $70/share = $10,500
    • Corporate Bond Fund (CBF): $25,000 market value
    • Real Estate Investment Trust (REIT): $12,000 market value
  • Total Portfolio Market Value: $10,000 + $10,500 + $25,000 + $12,000 = $57,500
  • Stock Value (DIVA): $10,000

Calculation:

Portfolio Weight of DIVA = ($10,000 / $57,500) * 100

Portfolio Weight of DIVA ≈ 17.39%

Financial Interpretation: John's holding in Dividend Stock A constitutes about 17.39% of his portfolio. This is a moderate weight, indicating reasonable diversification. The weight of his dividend stocks combined is approximately 35.8%. His significant allocation to the bond fund (approx. 43.5%) suggests a lower-risk tolerance, which aligns with his conservative income strategy. He may wish to monitor the weights of DIVA and DIVB to ensure they don't grow disproportionately due to stock price appreciation.

How to Use This Portfolio Weight Calculator

Our free Portfolio Weight Calculator is designed for simplicity and accuracy. Follow these steps to understand the weighting of your stocks:

  1. Enter Stock Market Value: In the first input field, "Market Value of Stock," enter the total current market value of the specific stock you are analyzing. To find this, multiply the current price per share by the number of shares you own for that company.
  2. Enter Total Portfolio Value: In the second input field, "Total Portfolio Market Value," enter the combined current market value of ALL your investments. This includes all stocks, bonds, ETFs, mutual funds, cash, and any other assets you hold in your portfolio.
  3. Calculate: Click the "Calculate Weight" button.

How to Read Results

  • Primary Result (Highlighted): This displays the calculated portfolio weight of the stock as a percentage (%). A higher percentage indicates a larger portion of your portfolio is allocated to this specific stock.
  • Intermediate Values: These show the exact inputs you entered (Stock Value and Total Portfolio Value) and the implied number of holdings based on your input (useful for context).
  • Chart: The dynamic chart visually represents the calculated weight against the total portfolio. It helps to quickly grasp the stock's significance.
  • Table: The table summarizes the key metrics, including the calculated weight, for easy reference and comparison.

Decision-Making Guidance

Use the calculated portfolio weight to inform your investment decisions:

  • Diversification Check: If a single stock's weight exceeds your comfort level or diversification targets (e.g., often recommended below 5-10% for broad portfolios, though this varies greatly), consider trimming the position.
  • Rebalancing: If certain stocks have grown to represent too large a portion of your portfolio due to market appreciation, use this tool to quantify the extent of the imbalance before deciding to rebalance.
  • Risk Assessment: A high portfolio weight for a volatile stock increases your overall portfolio risk. Understand this concentration to manage risk effectively.
  • Opportunity Identification: Conversely, if you believe strongly in a company whose weight has become small due to underperformance, you might consider increasing your allocation, but always based on thorough research and risk assessment.

Key Factors That Affect Portfolio Weight Results

While the calculation itself is simple, several underlying factors influence the resulting portfolio weight and its interpretation:

  1. Market Volatility: Stock prices fluctuate daily. High volatility in a specific stock or the overall market can rapidly change its portfolio weight. A stock that was 5% yesterday might be 6% today due to market swings.
  2. Investment Strategy: A concentrated growth strategy might intentionally have higher weights in a few high-conviction stocks, whereas a conservative income strategy would aim for lower weights and broader diversification.
  3. Number of Holdings: The more distinct investments you have in your portfolio, the lower the weight of any single holding will naturally be, assuming similar investment amounts. Adding more diverse assets dilutes the weight of existing ones.
  4. Cash Holdings: If you hold a significant amount of cash within your portfolio, it lowers the total portfolio value, thereby increasing the weight of your invested assets. Proper management of cash is crucial.
  5. Asset Allocation Targets: Investors often set target allocations for different asset classes (e.g., 60% stocks, 40% bonds). Portfolio weights should be monitored against these targets to ensure the portfolio remains aligned with the intended risk profile.
  6. Rebalancing Decisions: The act of rebalancing—selling assets that have grown significantly and buying those that have shrunk—directly impacts portfolio weights, bringing them back in line with targets.
  7. Fees and Transaction Costs: While not directly in the weight calculation, the costs associated with buying or selling to adjust weights can influence the net returns and the practical feasibility of frequent rebalancing.
  8. Tax Implications: Selling appreciated stocks to adjust weights can trigger capital gains taxes, which investors must consider when making rebalancing decisions.

Frequently Asked Questions (FAQ)

What is the ideal portfolio weight for a single stock?

There's no single "ideal" weight, as it depends heavily on your risk tolerance, investment strategy, and market outlook. However, for broad diversification and risk management, many financial experts recommend limiting any single stock's weight to no more than 5-10% of your total portfolio. Concentration beyond this increases risk significantly.

How often should I check my portfolio weights?

It's advisable to review your portfolio weights at least quarterly, or semi-annually. More frequent monitoring (e.g., monthly) might be necessary if you hold highly volatile stocks or if the market experiences significant swings. Check whenever you make substantial changes to your holdings.

Does portfolio weight apply to ETFs and mutual funds?

Yes, the concept applies. You can calculate the portfolio weight of an ETF or mutual fund just like a single stock, using its total market value as the "stock value" and your overall portfolio's market value as the "total portfolio value." However, remember that ETFs and mutual funds are themselves diversified baskets of securities, so their individual weights might be less critical than the underlying asset allocation they represent.

What's the difference between portfolio weight and portfolio allocation?

Portfolio weight specifically refers to the percentage of a *single security* (like one stock) within the total portfolio. Portfolio allocation is a broader term, referring to how the portfolio is divided among different *asset classes* (e.g., stocks, bonds, real estate, cash) or investment styles (e.g., large-cap vs. small-cap, domestic vs. international).

What if my total portfolio value is zero?

If your total portfolio value is zero (meaning you have no investments), the portfolio weight calculation is mathematically undefined (division by zero). Our calculator will show an error or default values. You need to have a positive total portfolio value to calculate meaningful weights.

How do I calculate the market value of my stock if I own many shares?

To find the market value of a specific stock, multiply the current market price per share by the total number of shares you own for that particular company. For example, if you own 50 shares of XYZ Corp and the current price is $100 per share, the market value is 50 * $100 = $5,000.

Can a stock have a portfolio weight greater than 100%?

No, by definition, the portfolio weight of a single asset cannot exceed 100% of the portfolio value. The sum of the weights of all assets in a portfolio must always equal 100%. If your calculation seems to yield a weight over 100%, it indicates an error in calculating either the stock's value or the total portfolio value.

Does this calculator consider leverage or margin?

This calculator determines weight based on the current market value of holdings. It does not directly account for leverage or margin trading, which can significantly alter risk exposure beyond simple market value weighting. If you use margin, your actual risk and potential gains/losses are amplified, which should be considered separately.

Related Tools and Internal Resources

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// Chart Initialization var ctx = document.getElementById('portfolioAllocationChart').getContext('2d'); var portfolioChart = null; function initializeChart() { var stockValue = parseFloat(document.getElementById('stockValue').value); var totalPortfolioValue = parseFloat(document.getElementById('totalPortfolioValue').value); if (isNaN(stockValue) || isNaN(totalPortfolioValue) || totalPortfolioValue <= 0) { stockValue = 0; totalPortfolioValue = 1; // Prevent division by zero, chart will show 0% } var portfolioWeight = (stockValue / totalPortfolioValue) * 100; var remainingWeight = 100 – portfolioWeight; // Ensure weights are not negative due to potential floating point inaccuracies or bad inputs portfolioWeight = Math.max(0, portfolioWeight); remainingWeight = Math.max(0, remainingWeight); // If total is exactly 100%, and remainingWeight is minuscule, set it to 0 to avoid tiny slivers if (Math.abs(portfolioWeight + remainingWeight – 100) < 0.001) { if (remainingWeight < 0.01) remainingWeight = 0; if (portfolioWeight 0) portfolioWeight = 0.01; // Ensure tiny sliver if stockValue > 0 and weight is ~0 } var chartData = { labels: ['Stock Weight', 'Other Assets'], datasets: [{ data: [portfolioWeight, remainingWeight], backgroundColor: [ 'rgba(0, 74, 153, 0.8)', // Primary Color 'rgba(201, 203, 207, 0.8)' // Light Gray for others ], borderColor: [ 'rgba(0, 74, 153, 1)', 'rgba(201, 203, 207, 1)' ], borderWidth: 1 }] }; if (portfolioChart) { portfolioChart.destroy(); } portfolioChart = new Chart(ctx, { type: 'doughnut', // or 'pie' data: chartData, options: { responsive: true, maintainAspectRatio: false, plugins: { legend: { position: 'bottom', }, tooltip: { callbacks: { label: function(context) { var label = context.label || "; if (label) { label += ': '; } if (context.parsed !== null) { label += context.parsed.toFixed(2) + '%'; } return label; } } } } } }); } // Input validation and calculation logic function validateInput(inputId, errorId, minValue = 0, maxValue = Infinity) { var input = document.getElementById(inputId); var errorElement = document.getElementById(errorId); var value = input.value.trim(); if (value === ") { errorElement.textContent = 'This field is required.'; errorElement.style.display = 'block'; input.style.borderColor = '#dc3545'; return false; } var numValue = parseFloat(value); if (isNaN(numValue)) { errorElement.textContent = 'Please enter a valid number.'; errorElement.style.display = 'block'; input.style.borderColor = '#dc3545'; return false; } if (numValue maxValue) { errorElement.textContent = 'Value cannot exceed ' + maxValue.toLocaleString() + '.'; errorElement.style.display = 'block'; input.style.borderColor = '#dc3545'; return false; } errorElement.style.display = 'none'; input.style.borderColor = '#28a745'; // Success color border return true; } function calculatePortfolioWeight() { var isValidStockValue = validateInput('stockValue', 'stockValueError'); var isValidTotalPortfolioValue = validateInput('totalPortfolioValue', 'totalPortfolioValueError'); if (!isValidStockValue || !isValidTotalPortfolioValue) { document.getElementById('resultsContainer').style.display = 'none'; // Clear chart if inputs are invalid if (portfolioChart) { portfolioChart.destroy(); portfolioChart = null; } return; } var stockValue = parseFloat(document.getElementById('stockValue').value); var totalPortfolioValue = parseFloat(document.getElementById('totalPortfolioValue').value); var portfolioWeight = 0; var numberOfHoldings = 0; // This will be based on input count for simplicity if (totalPortfolioValue > 0) { portfolioWeight = (stockValue / totalPortfolioValue) * 100; // Count inputs that are valid numbers for a rough estimate of holdings var inputs = [document.getElementById('stockValue'), document.getElementById('totalPortfolioValue')]; inputs.forEach(function(inp) { if (parseFloat(inp.value) > 0) { numberOfHoldings++; } }); if (numberOfHoldings === 0) numberOfHoldings = 1; // Ensure at least 1 if inputs exist but are zero } else { portfolioWeight = 0; // Or handle as an error case if appropriate numberOfHoldings = 1; // Default to 1 if total portfolio is zero } // Clamp portfolioWeight between 0 and 100 portfolioWeight = Math.max(0, Math.min(100, portfolioWeight)); document.getElementById('portfolioWeightResult').textContent = portfolioWeight.toFixed(2) + '%'; document.getElementById('displayStockValue').textContent = stockValue.toLocaleString(undefined, {minimumFractionDigits: 2, maximumFractionDigits: 2}); document.getElementById('displayTotalPortfolioValue').textContent = totalPortfolioValue.toLocaleString(undefined, {minimumFractionDigits: 2, maximumFractionDigits: 2}); document.getElementById('displayNumberOfHoldings').textContent = numberOfHoldings; // Update table document.getElementById('tableStockValue').textContent = stockValue.toLocaleString(undefined, {minimumFractionDigits: 2, maximumFractionDigits: 2}); document.getElementById('tableTotalPortfolioValue').textContent = totalPortfolioValue.toLocaleString(undefined, {minimumFractionDigits: 2, maximumFractionDigits: 2}); document.getElementById('tablePortfolioWeight').textContent = portfolioWeight.toFixed(2) + '%'; document.getElementById('tableNumberOfHoldings').textContent = numberOfHoldings; document.getElementById('resultsContainer').style.display = 'block'; // Update chart initializeChart(); } // Reset calculator function function resetCalculator() { document.getElementById('stockValue').value = "; document.getElementById('totalPortfolioValue').value = "; document.getElementById('stockValueError').textContent = "; document.getElementById('totalPortfolioValueError').textContent = "; document.getElementById('stockValueError').style.display = 'none'; document.getElementById('totalPortfolioValueError').style.display = 'none'; document.getElementById('stockValue').style.borderColor = '#ddd'; document.getElementById('totalPortfolioValue').style.borderColor = '#ddd'; document.getElementById('portfolioWeightResult').textContent = '–.–%'; document.getElementById('displayStockValue').textContent = '–.–'; document.getElementById('displayTotalPortfolioValue').textContent = '–.–'; document.getElementById('displayNumberOfHoldings').textContent = '–'; document.getElementById('tableStockValue').textContent = '–.–'; document.getElementById('tableTotalPortfolioValue').textContent = '–.–'; document.getElementById('tablePortfolioWeight').textContent = '–.–%'; document.getElementById('tableNumberOfHoldings').textContent = '–'; document.getElementById('resultsContainer').style.display = 'none'; // Clear chart if (portfolioChart) { portfolioChart.destroy(); portfolioChart = null; } // Optional: Re-initialize chart with zero values if desired, or just leave blank var chartPlaceholderCtx = document.getElementById('portfolioAllocationChart').getContext('2d'); chartPlaceholderCtx.clearRect(0, 0, chartPlaceholderCtx.canvas.width, chartPlaceholderCtx.canvas.height); } // Copy Results function function copyResults() { var resultText = "Portfolio Weight Calculation:\n\n"; resultText += "Stock Value: " + document.getElementById('displayStockValue').textContent + "\n"; resultText += "Total Portfolio Value: " + document.getElementById('displayTotalPortfolioValue').textContent + "\n"; resultText += "Calculated Portfolio Weight: " + document.getElementById('portfolioWeightResult').textContent + "\n"; resultText += "Number of Holdings (Estimated): " + document.getElementById('displayNumberOfHoldings').textContent + "\n\n"; resultText += "Formula: Portfolio Weight (%) = (Market Value of Stock / Total Portfolio Market Value) * 100\n\n"; resultText += "Table Summary:\n"; resultText += "Stock Value: " + document.getElementById('tableStockValue').textContent + "\n"; resultText += "Total Portfolio Value: " + document.getElementById('tableTotalPortfolioValue').textContent + "\n"; resultText += "Calculated Portfolio Weight: " + document.getElementById('tablePortfolioWeight').textContent + "\n"; resultText += "Number of Holdings (Input Count): " + document.getElementById('tableNumberOfHoldings').textContent + "\n"; var textArea = document.createElement("textarea"); textArea.value = resultText; document.body.appendChild(textArea); textArea.select(); try { document.execCommand("copy"); alert("Results copied to clipboard!"); } catch (e) { alert("Failed to copy results."); } textArea.remove(); } // Accordion for FAQ var faqItems = document.querySelectorAll('.faq-item h4'); faqItems.forEach(function(item) { item.addEventListener('click', function() { var content = this.nextElementSibling; var faqContainer = this.closest('.faq-item'); if (content.style.display === "block") { content.style.display = "none"; faqContainer.classList.remove('active'); } else { content.style.display = "block"; faqContainer.classList.add('active'); } }); }); // Initial calculation on load if inputs have values (e.g., from browser autofill) // Or just ensure chart is initialized correctly on load window.onload = function() { // Try to perform initial calculation if values are present var stockVal = document.getElementById('stockValue').value; var totalVal = document.getElementById('totalPortfolioValue').value; if (stockVal && totalVal) { calculatePortfolioWeight(); } else { initializeChart(); // Initialize chart with default values (0, 100%) if no input } };

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