Swintenel. See what you actually own

Portfolio report · Jun 20, 2026 · 8 holdings

At a glance

NVDA-LED AI BOOK

AI / Semis 46% · NVDA + AAPL 48% · 50% story

28/100

50%

54%

Action

NVDA is 32% of your story risk. about $7,945 of story premium. Most of the narrative swing on the next catalyst lands here.

Portfolio mix

Fundamentals19%

Growth31%

Story50%

Top story contributors

Report at a glance

Top risks

Top actions

NVDA is 32% of your story risk. about $7,945 of story premium. Most of the narrative swing on the next catalyst lands here.
Your book moves 1.0× Nasdaq, short-usd.

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Portfolio holdings sorted by story risk
Ticker	Weight	Story %	Thesis	View	Flag
TSLA	14%	89%	TSLA: price embeds ~3.3× historical recent growth; 89% story premium	,	,
SOFI	4%	81%	SOFI: price embeds ~3.4× historical recent growth; 81% story premium	,	pre profit
GME	3%	56%	GME: 56% story; price assumes a sharp turnaround from shrinking revenue	,	pre profit
NVDA	28%	54%	Price +45%. the gain is mostly expectations (+18 pts story), not earnings.	,	,
AAPL	20%	51%	AAPL: 51% story; +22pp above track record; modest stretch	,	,
PLTR	6%	48%	PLTR: price embeds ~2.3× historical recent growth	,	,
MSFT	12%	15%	MSFT: 15% story; growth priced in line with the last 5 years	,	,
XOM	8%	0% 63% growth mix · discount vs EPV	XOM: 0% story premium — earnings power outweighs price; growth mix carries the bet	,	market discount

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