Your book
What you own
Sector mix
Industrials · 100% of the book
Speculation
55%
$48,310
Fundamentals
31%
$26,924
Growth
15%
$12,766
As of Sep 19, 2026 · 7 holdings
This book
Checking this book…
BA: Price assumes ~15.8× recent revenue growth.
This week on your book
Nothing dated this week on names over 5%.
Risk shape
What you're actually betting on
You're a growth-tilted book — mostly industrials — 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 "Industrials".
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/industrials-cycleThis URL is the book. The email has the same link so you do not have to copy it now.