Investment Portfolio
Diversification Calculator

We diversify investment portfolios in
markets and industries across the world.

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Our investment diversification strategy

Building a successful portfolio requires expertise, experience and exclusive access to
opportunities. We offer all this and more. We create highly diversified portfolios, custom-built
around you.

How diversified is your investment portfolio today?

A strategic investment portfolio can help you protect and grow the value of your riches over the long-term. Such a portfolio is designed to sustain and enhance your wealth for generations.

Check if your investments are diversified enough to mitigate risk.

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How many sectors are you invested in?

  • Single Sector

  • Two to Four

  • More than Four

Is your investment portfolio highly exposed to market declines?

  • Yes, very much

  • Somewhat

  • My portfolio has a low correlation to the market

Is your investment portfolio composed entirely of traditional asset classes (Stocks and bonds)?

  • Yes, I only invest in stocks and bonds

  • No, I have a small exposure to other asset classes

  • I have a healthy balance among major asset classes

Are your investments diversified within each asset class you are invested in?

  • I only have a single investment under each asset class

  • Two to four investments for each asset class

  • Five and above for each asset class

Do you invest in both domestic markets and international markets?

  • Only domestically

  • Only a small portion invested in global markets

  • A significant portion of my portfolio is invested in global markets

Do your investments have a high level of correlation between them?

  • Yes

  • No

  • My portfolio has a low correlation to the market

Are your investments diversified by investment horizon?

  • No, I only focus on short-term investments

  • Yes, my portfolio is somewhat diversified between short-term and long-term investments

  • Yes, my portfolio is adequately invested in short-term, medium-term and long-term investments

Is a significant portion of your investment portfolio invested in a single sector, industry or entity?

  • Yes, most of my investments are in a specific sector

  • Somewhat

  • No, my portfolio is divided adequately between different sectors/ industries

Does your portfolio have any exposure to alternative assets (e.g. illiquid markets such as private equity, real estate, and private credit)?

  • No, I only invest in traditional/ liquid assets

  • Yes, however my exposure to alternative asset classes is limited

  • Yes, I have sufficient exposure to alternative asset classes

Is your portfolio diversified by vintage (i.e. were most of your investments made around the same time or were they staggered over a longer period)?

  • Most of my investments were made in a single year

  • My investments were made in a few intervals over more than one year

  • I tend to invest regularly over time

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Al Zamil Tower, 9th floor Government Avenue, block 305 Manama, Kingdom of Bahrain

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Central Park Towers DIFC Level 21, Office 43 & 44 Dubai, United Arab Emirates

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The Family Office Company B.S.C.(c) is regulated by the Central Bank of Bahrain as a Category 1 Investment Firm. The Family Office only offers products and services to ‘accredited investors’ as defined by the Central Bank of Bahrain.The Family Office Company B.S.C.(c) (DIFC Branch) is regulated by the Dubai Financial Services Authority (DFSA) as a Category 4 to carry out Arranging and Advising Services. The Family Office Company B.S.C.(c) (DIFC Branch) is not permitted to deal with Retail Clients (as defined by the DFSA).

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