Everything about the active book — overview, scorecard, earnings, and risk.
Portfolio Overview · snapshot · analytics · sector mix · holdings
The active book — 15 holdings plus cash. Names sourced from the visualizer model carry a separate tag in the attribution below (currently MU, VST, TLN); the rest were held before the model surfaced them. Weights are computed live from shares × today’s price, so book drift updates automatically as prices move. Sector mix and concentration are equity-only; cash shows separately. Same section ordering as the Alpha Zone page so the two read as siblings.