Risk
Fixed assumptions and transparent portfolio math.
HHI equity
663
Top-5 concentration
37.2%
Top-10 concentration
54.2%
Embedded tax est.
$69,273
@ 25% assumption
Top 10 holdings weight in NAV
AMD
ADVANCED MICRO DEVICES
9.7%
$90,480
AAPL
APPLE INC
7.8%
$72,895
GOOG
ALPHABET INC CLASS C
7.5%
$70,664
BRK.B
BERKSHIRE HATHAWAY B
6.7%
$62,878
MSFT
MICROSOFT CORP
5.5%
$51,657
AMZN
AMAZON.COM INC
4.6%
$42,840
JNJ
JOHNSON & JOHNSON
3.3%
$31,004
JPM
JPMORGAN CHASE & CO
3.3%
$30,914
META
META PLATFORMS INC
3.0%
$28,549
CAT
CATERPILLAR INC
2.7%
$25,685
Stress scenarios
SPY -20%
$-142,932
-15.3% NAV
AMD -30%
$-27,144
-2.9% NAV
Top 5 -20%
$-69,715
-7.4% NAV
Crypto -50%
$-17,750
-1.9% NAV
Rates +100 bps
$-7,174
-0.8% NAV
2008 replay
$-257,249
-27.5% NAV