Risk Monitor

Snapshot · 15 Jun 2026 · 1d old · concentration, dispersion, and benchmark coverage
Top Concentration
25.2%
Largest single position
Effective Positions
5.6
1 / HHI · of 6 held
Return Dispersion
38.3%
σ across positions
Recency Exposure
3/6
Positions < 90d held
Concentration
Weight by position · equal-weight target = 16.7%
CMPS
25.2%+8.6
NTLA
18.0%+1.3
KRKNF
16.4%-0.3
KYTX
15.3%-1.4
VRTX
14.1%-2.6
ATI
11.1%-5.6
HHI 1781 · lower is more diversified
Dispersion
Per-position return · range from worst to best
0%
μ 27.3%
Best+110.7%CMPS
Worst-2.3%ATI
Spread113.0%max minus min
Benchmark Coverage
Per-position alpha vs QQQ over each holding window3/6 beating benchmark · portfolio α +10.9%
CMPS67d
+88.8%
NTLA126d
+4.3%
VRTX38d
+0.6%
ATI3d
-5.4%
KYTX229d
-7.9%
KRKNF241d
-8.9%