Your book
What you own
Sector mix
Healthcare · 100% of the book
Speculation
17%
$18,634
Fundamentals
52%
$56,847
Growth
31%
$34,519
As of Nov 3, 2026 · 7 holdings
This book
Checking this book…
Touched this book
- LLY
- LLY
This week on your book
Risk shape
What you're actually betting on
You're a earnings-led book — mostly healthcare — and one shared thread touches more than half of your money — that is the main story, not a side sleeve.
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 "Healthcare".
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https://swintenel.com/report/healthcare-coreThis URL is the book. The email has the same link so you do not have to copy it now.