Your book
What you own
Largest positions
GME · 25% of the book
Sector mix
Consumer Cyclical · 57% of the book
Speculation
76%
$19,076
Fundamentals
15%
$3,827
Growth
8%
$2,097
As of Sep 19, 2026 · 6 holdings
This book
Checking this book…
Touched this book
- GME
This week on your book
Nothing dated this week on names over 5%.
Risk shape
What you're actually betting on
You're a speculation-led book — mostly consumer, some financials — 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 "Consumer Cyclical".
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https://swintenel.com/report/meme-speculativeThis URL is the book. The email has the same link so you do not have to copy it now.