Risk Monitor

Quotes as of 30 Jul 2026 (delayed ~15m) · concentration, dispersion, and benchmark coverage
Top Concentration
22.8%
Largest single position
Effective Positions
6.5
1 / HHI · of 7 held
Return Dispersion
37.6%
σ across positions
Recency Exposure
3/7
Positions < 90d held
Concentration
Weight by position · equal-weight target = 14.3%
CMPS
22.8%+8.5
KRKNF
16.4%+2.1
VRTX
13.8%-0.4
KYTX
12.9%-1.4
WELL
12.3%-2.0
NTLA
12.3%-2.0
ATI
9.5%-4.8
HHI 1538 · lower is more diversified
Dispersion
Per-position return · range from worst to best
0%
μ 18.4%
Best+106.8%CMPS
Worst-9.3%ATI
Spread116.1%max minus min
Benchmark Coverage
Per-position alpha vs QQQ over each holding window4/7 beating benchmark · portfolio α +13.0%
CMPS112d
+94.8%
VRTX83d
+16.4%
KRKNF286d
+11.0%
WELL16d
+5.2%
ATI48d
-4.0%
KYTX274d
-7.2%
NTLA171d
-18.1%