Risk Monitor

Quotes as of 31 Jul 2026 (delayed ~15m) · concentration, dispersion, and benchmark coverage
Top Concentration
23.6%
Largest single position
Effective Positions
6.5
1 / HHI · of 7 held
Return Dispersion
37.4%
σ across positions
Recency Exposure
3/7
Positions < 90d held
Concentration
Weight by position · equal-weight target = 14.3%
CMPS
23.6%+9.3
VRTX
14.5%+0.2
KYTX
13.3%-1.0
WELL
12.9%-1.3
KRKNF
12.9%-1.4
NTLA
12.5%-1.8
ATI
10.3%-4.0
HHI 1539 · lower is more diversified
Dispersion
Per-position return · range from worst to best
0%
μ 12.7%
Best+102.9%CMPS
Worst-10.3%NTLA
Spread113.1%max minus min
Benchmark Coverage
Per-position alpha vs QQQ over each holding window2/7 beating benchmark · portfolio α -1.9%
CMPS113d
+81.5%
VRTX84d
+7.3%
WELL17d
-3.3%
ATI49d
-9.2%
KYTX275d
-18.8%
KRKNF287d
-29.8%
NTLA172d
-30.8%