Country Exposure

The Country Exposure Calculator analyzes the geographic distribution of your investment portfolio to identify concentration risks. Over-exposure to a single country's economy, currency, and regulatory environment increases vulnerability to country-specific shocks. Enter the market value of your investments grouped by country. The donut chart shows your current geographic allocation, with concentration risk flags for any single country exceeding 40% or any single region exceeding 60% of total portfolio. Global diversification is one of the few "free lunches" in investing — it reduces risk without necessarily reducing expected returns. This calculator helps internationally mobile professionals and global investors ensure they are not inadvertently over-concentrated in their home country or employer's market.