Risk Monitor

Snapshot · 22 Apr 2026 · 10d old · concentration, dispersion, and benchmark coverage
Top Concentration
26.6%
Largest single position
Effective Positions
4.0
1 / HHI · of 4 held
Return Dispersion
9.1%
σ across positions
Recency Exposure
2/4
Positions < 90d held
Concentration
Weight by position · equal-weight target = 25.0%
KRKNF
26.6%+1.6
NTLA
25.7%+0.7
CMPS
24.2%-0.8
KYTX
23.4%-1.6
HHI 2506 · lower is more diversified
Dispersion
Per-position return · range from worst to best
0%
μ 39.4%
Best+53.1%CMPS
Worst+28.0%KYTX
Spread25.0%max minus min
Benchmark Coverage
Per-position alpha vs QQQ over each holding window4/4 beating benchmark · portfolio α +34.3%
CMPS13d
+47.5%
KRKNF187d
+33.8%
NTLA72d
+31.0%
KYTX175d
+26.7%