Swintenel. See what you actually own

Portfolio report · Jun 20, 2026 · 2 holdings

At a glance

NVDA-LED SEMIS BOOK

50% NVDA · 1 semis names · 27% story

30/100

27%

87%

Action

NVDA is 100% of your story risk. about $13,490 of story premium. Most of the narrative swing on the next catalyst lands here.

Portfolio mix

Fundamentals25%

Growth48%

Story27%

Top story contributors

Report at a glance

Top risks

Top actions

NVDA is 100% of your story risk. about $13,490 of story premium. Most of the narrative swing on the next catalyst lands here.
Your book moves 0.6× Nasdaq, long-energy.

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Portfolio holdings sorted by story risk
Ticker	Weight	Story %	Thesis	View	Flag
NVDA	50%	54%	NVDA: 54% story premium; ROIC 2% is thin vs expectations priced in	,	,
XOM	50%	0% 63% growth mix · discount vs EPV	XOM: 0% story premium — earnings power outweighs price; growth mix carries the bet	,	market discount

Tap a row for thesis notes and links.