Your book
What you own
Largest positions
SOFI · 45% of the book
Sector mix
Financial Services · 80% of the book
Speculation
66%
$25,236
Fundamentals
17%
$6,607
Growth
16%
$6,157
As of Sep 19, 2026 · 3 holdings
This book
Checking this book…
Touched this book
- SOFI
- SOFI
This week on your book
Nothing dated this week on names over 5%.
Risk shape
What you're actually betting on
You're a speculation-led book — mostly financials, some large tech — 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 "Financial Services".
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https://swintenel.com/report/finance-fintechThis URL is the book. The email has the same link so you do not have to copy it now.