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Owner's dashboard

See your portfolio like a business owner.

Aggregate your holdings, see how much is truly Asymmetric, and stress-test downside scenarios. Position sizes and risk are no longer a guess.

Total portfolio value

$57,700

# of positions

4

Asymmetric exposure

2 of 4

Risk snapshot

Top sector: Tech (51%)
Top country: US (87%)

Sector exposure

Technology51.3%
Financials26.3%
Consumer Discretionary9.0%
Other13.4%

Country exposure

United States86.6%
International13.4%

Verdict distribution

Asymmetric5 (125%)
Watch2 (50%)
Pass1 (25%)

Positions & sizing recommendations

TickerCurrent wt.VerdictQualityRiskTarget wt.Action
Apple Inc.
28.5%Asymmetric9/103/1025.0%In line
Berkshire Hathaway Inc.
26.3%Asymmetric10/102/1030.0%In line
Microsoft Corporation
22.8%Watch8/105/1020.0%In line
Tesla Inc.
9.0%Pass4/108/105.0%In line

Downside scenario simulation

Adjust macro assumptions to see how portfolio-level intrinsic value and expected returns shift.

+0%
-1%0% (baseline)+3%

No contraction assumed

0%
0%10%20%

Scenario impact

Portfolio intrinsic value change:+0%
Projected 5-year CAGR at current prices:12%

In this scenario, 8 positions remain Asymmetric; the rest fall to Watch/Pass.