Your book
What you own
Largest positions
NVDA · 50% of the book
Sector mix
Technology · 50% of the book
Speculation
22%
$16,815
Fundamentals
24%
$17,876
Growth
54%
$40,309
As of Nov 3, 2026 · 2 holdings
This book
Checking this book…
Touched this book
- XOM
- XOM
This week on your book
Nothing dated this week on names over 5%.
Risk shape
What you're actually betting on
You're a earnings-led book — mostly large tech, some energy — and one shared thread touches nearly half 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. Most of the book shares "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/energy-barbellThis URL is the book. The email has the same link so you do not have to copy it now.