$251,799.22
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+0.78%
Sep 9, 5:10:44 PM UTC · LRD248K249K250K251K252K253K6:00 AM12:00 PM6:00 PM
Prev. close $249,849.60
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Asset Allocation
Tech 31.5%
Energy 26.1%
Financials 19.1%
Consumer Services 15.4%
Healthcare 7.9%
Portfolio Composition: Your currently tracked portfolio is 100% concentrated in equities, split across individual global stocks. Since you do not hold fixed income, cash, or alternative asset classes here, this suggests an aggressive growth investment style focused on capital appreciation. If you hold other asset classes elsewhere, adding them to this portfolio will allow for a more comprehensive analysis of your overall risk and diversification.
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Concentration Risk
NXPI
31.5%
TPL
26.1%
CME
19.1%
RBLX
15.4%
PLSE
7.9%
High Concentration Alert: You have significant concentration risk as your top 3 positions account for over 76% of your entire portfolio value. Your largest single position is NXP Semiconductors (NXPI), making up 31.49%, followed closely by Texas Pacific Land Corporation (TPL) at 26.14%. This heavy reliance on a handful of single equities exposes your capital to high corporate volatility and sector-specific downturns, particularly in Tech and Energy infrastructure.
prompt_suggestionWhat sectors should I invest in to diversify away from semiconductors?
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Your investments visualized
Box size represents the asset’s weight in your portfolio. Color indicates today’s performance.NXPINXP Semico…+1.24%arrow_upwardTPLTexas P…-1.10%arrow_downwardCMECME Group Inc-1.07%arrow_downwardRBLXRoblox Corp-1.36%arrow_downwardPLSE+16.30%
Daily Movers: Your portfolio is experiencing a mixed daily performance temperature with
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