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What are sector exposure and rebalancing for?

The Allocation tab shows your portfolio's breakdown by sector (donut). Rebalancing suggestions flag factual points of caution: excessive concentration in one stock or sector, redundant correlation. These are alerts, not sell orders.

In the same category

How is the portfolio screen organised?Performance vs index: what does the curve show?What are the Sharpe ratio, volatility and max drawdown?How do dividends and tax-loss harvesting work?Is the displayed return a true TWR?

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Earnnest is a decision-support tool, not a financial investment adviser (CIF). Neutral, non-personalised information. Past performance does not predict future performance.