> For the complete documentation index, see [llms.txt](https://blog.tactyc.io/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://blog.tactyc.io/product-updates/portfolio-concentration-analysis.md).

# Portfolio Concentration Analysis

Portfolio concentration analysis is a common report that summarizes the contribution of each portfolio company to overall fund metrics.

Starting today, Tactyc automatically summarizes and visualizes portfolio concentration across 6 different dimensions:

* Total Invested to Date
* Reserves Deployed
* Planned Reserves
* Total Expected Investment
* Unrealized FMV
* Total Exit Proceeds

<figure><img src="https://1140952435-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FZHbhyXMRhSms1HKARvhg%2Fuploads%2FjbXBuFaLG02eQLoRr8pR%2Fimage.png?alt=media&amp;token=2c536477-bd40-4a71-86f5-cd97b4f220a1" alt=""><figcaption></figcaption></figure>

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*Originally published in the Tactyc newsletter on May 22, 2023.*