Your book
What you own
Sector mix
Includes 3 other sectors · 17% combined
Technology · 29% of the book
Speculation
39%
$23,997
Fundamentals
28%
$17,386
Growth
33%
$20,617
As of Nov 3, 2026 · 16 holdings
This book
Checking this book…
Touched this book
- AAPL
- AAPL
This week on your book
Nothing dated this week on names over 5%.
Risk shape
What you're actually betting on
You're a balanced book — mostly large tech, some consumer, one energy name (XOM) — and one shared thread touches more than a third 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. The largest named driver (29%, not most of the book) is "Technology".
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