Executive dashboard
Health score
100
green
Macro risk
88
GREEN (score 88/100)
Posture
NEUTRAL
LOW
Cash %
0.1
HHI
Macro regime
Risk score88/100
ColorGREEN
RegimeGREEN (score 88/100)
Portfolio summary
| Total positions | 4 |
|---|---|
| Cash % | 0.1 |
| HHI | 0.037500000000000006 |
| Top-4 % | 0.35 |
Alerts
Total: 2 · Critical: 0 · Warning: 1 · Info: 1
- WARNING — Risk score breached the high threshold.
- INFO — At least one position is >= 15%.
Top risks
No top risks recorded for this run.
Top opportunities
No top opportunities recorded for this run.