/Market Cap Allocation

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Market Cap Allocation

Market capitalization is the total market value of all the company’s outstanding equity shares. This represents the total value the market has placed on the value of a company’s common stock.

You can enter your data manually in Portfolio Composition / Market Cap Exposure or let TopSheets to calculate portfolio composition data automatically for you. It is also possible to import the values using Mass Portfolio Comopsition import.

When entering data manually there are seven capitalization types available (from mega cap exp. to nano cap exp.) The Market cap allocation chart or table allows you to display values from Weight, Long or Short column (see images below).

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