Your book
What you own
Sector mix
Industrials · 100% of the book
Speculation
54%
$47,628
Fundamentals
29%
$25,516
Growth
17%
$14,856
As of Nov 3, 2026 · 7 holdings
This book
Checking this book…
Touched this book
- CAT
- CAT
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".
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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.