A sample analysis

This is the product running on a sample Interactive Brokers statement. No account, nothing uploaded — the same charts your own statement would produce.

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Sample data

Allocation and concentration are computed from the statement itself. Performance statistics are deliberately not shown here: the sample run had no live price history, so any Sharpe or drawdown figure would be illustrative rather than measured.

Sector exposure, looked through the funds

7 positions. Counted one fund at a time this looks diversified; measured through the funds it is 69.4% Technology.

  • Technology69.4%
  • Cash & Equivalents11.7%
  • Communication Services9.2%
  • Consumer Discretionary8.0%
  • Other1.6%

Concentration risk

Single-position limits are fund-aware (15% single stock, 60% broad index fund, 25% narrow sector fund). Sector above 35%, cash above 10%.

  • Technology
    High
    Sector · 69.4% vs 35% limit

    Technology is 69.4% of exposure (look-through), above the 35% sector guardrail.

  • NVDA
    High
    Single position · 28.0% vs 15% limit

    NVDA is 28.0% of the portfolio, above the 15% single-position guardrail. A single-name shock would move the whole book.

  • AAPL
    Medium
    Single position · 18.6% vs 15% limit

    AAPL is 18.6% of the portfolio, above the 15% single-position guardrail. A single-name shock would move the whole book.

  • Idle cash
    Medium
    Cash · 11.7% vs 10% limit

    11.7% of the account sits in cash, earning nothing unless swept into a yield instrument.

  • United States
    Low
    Geography · 93.1% vs 85% limit

    93.1% of equity exposure sits in United States. Single-country risk is elevated.

Asset class allocation

  • Equity79.4%
  • Cash11.7%
  • ETF8.9%

Geographic exposure

  • United States93.1%
  • Europe6.9%

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For analytical purposes only. Not financial advice. Figures are derived from the statement you uploaded and third-party market data, and are backward-looking. Verify against your broker records before acting.