portfolio-diversification

Investment Diversification Calculator

Investing in a number of SMEs and across different loans will help to minimise risks and optimise your returns. This tool is intended to help you better picture what diversification can mean for your Validus portfolio.
Adjust the sliders to simulate your potential portfolio performance
$50K
$100K
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100
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1%
100%
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(Note: Validus' NPL is 1.99% in 2020)
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Your Portfolio Allocation
You have invested $ _________ across _____ SMEs
You have invested $ _________ in one SME and $ _________ across _____ SMEs



Net Returns ($)
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Net Loss ($)
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Net Returns (%)
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The figures generated by this calculator are intended as a guide only, based on information that you provide. This shall not, and is not intended to, constitute a commitment that the rates and estimated returns will necessarily be better than those generated by the calculator, and, in particular, does not constitute an offer of any facility by Validus Capital. Validus Capital accepts no liability for errors or omissions, nor for any loss arising from use of or reliance on the calculation herein.

Ready to diversify your investments?

The Validus platform makes it easy for you to invest your capital across multiple investments to reduce risk via our Auto Invest feature, login or create a Validus account to get started.
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