Swintenel
How it worksSearchSample report
New scan
Swintenel

Product

UploadSample reportsStock search

Intelligence

Story premiumHoldingsMacro regime

Company

AboutContactSettings

Legal

PrivacyTerms

Informational only · Not investment advice

Swintenel
How it worksSearchSample report
New scan

Jun 22, 2026 · 3 holdings

Portfolio verdict

SOFI-LED SPECULATIVE BOOK

This portfolio is concentrated in 12 companies, with nearly all of its value tied to future growth stories rather than current profits. The market is betting heavily on these companies achieving very high revenue growth, often over 100% annually, which is much faster than their historical performance.

62% story · as of this scan · Updated 4h ago · From your holdings + market data

Story premium
62% story premium
19% fundamentals · 18% growth · 62% story
SOFI · 58% of story

Portfolio analyst

THE SOFI-LED SPECULATIVE BOOK · 62% story

From your scan

SOFI is 58% of your story risk. about $18,114 of story premium. Most of the narrative swing on the next catalyst lands here.

Your book moves 1.7× Nasdaq, short-usd.

Ask about concentration, catalysts, story premium, or regime — no trade advice.

Descriptive context only — not investment advice. Swintenel never recommends trades.

Loading updates…

Portfolio holdings sorted by story risk
Ticker
Weight
Story %
ViewFlag
SOFI45%81%—pre profit
COIN35%66%——
MSFT20%15%——

Tap a row for thesis notes and links.

Share

Save this report or get notified when your risk profile shifts.

Download a summary card or leave your email. no dollar amounts on the card.

Swintenel
62%
Story premium
SOFI-LED SPECULATIVE BOOK

SOFI is 58% of your story risk. about $18,114 of story premium. Most of the narrative swing on the next catalyst lands here.

3 stocks → 2 bets
✓ Verified holdings · Swintenel
Not investment advice
Search stocksWe grade our materiality calls publicly
Email alerts

We'll email when your story premium crosses a line. nothing else.

Swintenel

Product

UploadSample reportsStock search

Intelligence

Story premiumHoldingsMacro regime

Company

AboutContactSettings

Legal

PrivacyTerms

Informational only · Not investment advice

Email me