Review partner concentration against risk tolerance
Portfolio · portfolio
WHY THIS MATTERS
A significant share of affiliate revenue is concentrated among a small number of publishers.
WHAT'S HAPPENING
period: 2026-04 to 2026-06
WHAT SHOULD I DO?
Review partner concentration against the client's risk tolerance and growth strategy.
WHAT WE OBSERVED
- Analysis period
- 2026-04 to 2026-06
WHAT WE CALCULATED
- Top publishers counted
- 3
- Revenue share (top publishers)
- +50.7%
- Total 12-month revenue
- $3,579,611
- Share Couponcloud
- 0.23
- Share Cashcrew
- 0.18
- Share Pointspal
- 0.10
- Share Dealfinder
- 0.08
- Share Savespot
- 0.07
EVIDENCE VIEWS
WHAT THIS MAY MEAN
top_n: 3; top_n_share: 0.5068; total_revenue: 3579611.24; share_CouponCloud: 0.2284; share_CashCrew: 0.1776; share_PointsPal: 0.1007; share_DealFinder: 0.0767; share_SaveSpot: 0.0743
Inference confidence: HIGH
EVIDENCE VISUALIZATION
Portfolio revenue concentration
Revenue share by top publishers (trailing 3 months).
⚠ Concentration is an exposure metric, not automatically a problem.
CONFIDENCE
- Evidence strength
- HIGH
- Inference confidence
- HIGH
CAVEATS
- Concentration is an exposure, not automatically a problem
- Review against client risk tolerance and growth strategy
DOES NOT CLAIM
- Concentration is inherently harmful
- Diversification is always preferable
TRUST STATUS
✓ Evidence checked · AI interpretation validated
More about trust verification
Evidence available · Policy validation active · Unsupported claims blocked
Reason Codes
REVENUE_CONCENTRATION · PORTFOLIO_EXPOSURE
Demo environment · decisions are not persisted