Your book
What you own
Largest positions
Includes 5 other holdings · 30% combined
* Includes extra weight from fund holdings
AAPL · 19% of the book (+2% from funds)
Sector mix
* Includes extra weight from fund holdings
Technology · 46% of the book (+7% from funds)
Speculation
53%
$34,418
Fundamentals
17%
$11,252
Growth
29%
$18,674
As of Nov 3, 2026 · 10 holdings
This book
Checking this book…
Touched this book
- AAPL
- AAPL
This week on your book
Nothing dated this week on names over 5%.
Risk shape
What you're actually betting on
You're a growth-tilted book — mostly large tech, some consumer, one energy name (XOM) — 2 funds (QQQ, XLK) — and one shared thread touches about a quarter of your money — enough to feel, not enough to be the whole book.
A price-correlation tool may call some names diversifiers. Correlation measures how stocks move; your risk lives in why they would fall. The largest shared bet (45.8%) is "Technology".
Email me this book
We’ll email a book link you can reuse, plus a one-time sign-in. No password. Later mail uses the same book.
https://swintenel.com/report/demoThis URL is the book. The email has the same link so you do not have to copy it now.