Position Value & Allocation Calculator
From quantity, current price and total portfolio value, compute the position market value and its portfolio weight.
Results
Fill in the inputs and click Calculate.
- Market Value
- –
- Weight
- –
Risk disclaimer
Values move with price; the weight reflects only the current moment.
Why track allocation?
The position's share of the portfolio decides how much a coin's move hits your equity: heavier weight means bigger drawdown impact.
Leave the portfolio total empty to compute market value only.
How to use
- Enter holding quantity and current price.
- Enter total portfolio value (optional).
- Click Calculate for market value and weight.
Formula
- Market value = quantity × price
- Weight = market value ÷ portfolio value × 100%
Example
Holding 2 BTC at 20,000 → 40,000; with a 100,000 portfolio that is a 40% weight.
At a 20% weight, the same coin move affects net value half as much.
FAQ
Does the total include fiat?
Up to your definition — just keep the basis consistent so weights compare fairly.