Your portfolio grade: C-
62/100 — here's what's driving it.
- −10 · TSLA is 16.0% of your portfolio
- −10 · Technology is 42.6% of portfolio
- −10 · Effective NVDA exposure is 14.3% after ETF look-through
- −8 · USD is your trading currency for 100.0% of the portfolio, with only 0.0% international equity underneath
Technology is 42.6% of your portfolio
A third of your money moves on one industry's news.
- Technology42.6%
- Consumer Discretionary18.7%
- Broad market17.5%
- Financials5.4%
- Crypto5.0%
- Communication Services3.8%
You own TSLA 1.1× more than you think
16.0% directly — but 16.9% once VOO and QQQ are counted.
| ticker | direct | effective | via |
|---|---|---|---|
| TSLA | 16.0% | 16.9% | VOO, QQQ |
| NVDA | 11.0% | 14.3% | VOO, QQQ |
| AAPL | 6.0% | 8.8% | VOO, QQQ |
| MSFT | 0.0% | 3.0% | VOO, QQQ |
| AMZN | 0.0% | 1.8% | VOO, QQQ |
100.0% of your wealth trades in USD
0.0% international equity sits underneath — your income and your assets shouldn't share every risk.
| USD | 100.0% |
A 10% US-tech drop costs you $1,165
46.6% of this portfolio is tech-correlated.
This is a C- portfolio: okay on size, but the risk is still too concentrated.
TSLA is 16.0% of the portfolio, and Technology is 42.6%, so one stock and one sector dominate.
Effective NVDA exposure is 14.3% after VOO and QQQ look-through, and USD is 100.0% with 0.0% international equity.
You did keep 7% cash, and VOO at 25% adds some index exposure.
The most useful next thing to check is how much of your total risk still sits in TSLA, NVDA, and Technology at 42.6%.
Risk changes every time the market moves.
Get one email when yours actually does — nothing else.