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Analyzera dismantles the complexities of investing, empowering customers to personalize their portfolio and invest with the confidence that comes from expert-backed, accessible intelligence. Backed by deep financial expertise, Analyzera puts practical, professional-grade intelligence at your fingertips.
Past Winners
The portfolio has a moderate tilt towards high momentum stocks.
The Past Winners insight for your portfolio suggests a moderate tilt towards high momentum stocks. This means your portfolio is invested in companies that have performed well in the recent past.
Large Stock
Concentration
Instruments above 5% make up a total of 90.62% of the portfolio.
This indicates that instruments above 5% make up a total of 90.62% of the portfolio. This means a very large portion of your portfolio's value is concentrated in a few large stock positions.
Sector Distribution
Sector allocation of your $234,568 portfolio
Past Winners
The portfolio has a moderate tilt towards high momentum stocks.
The Past Winners insight for your portfolio suggests a moderate tilt towards high momentum stocks. This means your portfolio is invested in companies that have performed well in the recent past.
Large Stock
Concentration
Instruments above 5% make up a total of 90.62% of the portfolio.
This indicates that instruments above 5% make up a total of 90.62% of the portfolio. This means a very large portion of your portfolio's value is concentrated in a few large stock positions.
Sector Distribution
Sector allocation of your $234,568 portfolio
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