Your book
What you own
Largest positions
NVDA · 50% of the book
Sector mix
Technology · 50% of the book
Speculation
25%
$18,488
Fundamentals
24%
$17,993
Growth
51%
$38,520
As of Sep 19, 2026 · 2 holdings
This book
Checking this book…
Touched this book
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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".
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