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34:T69c,

Some holdings dominate your portfolio. Returns may rely too heavily on a small number of positions. (Herfindahl-Hirschman Index (HHI) value of 0.244)

Good job. Your portfolio quality score is sound at 70. But upside remains.

Well done. An Impact Score of 70 means your investments are helping shape a better future.

Your portfolio tends to swing more than the market. It exhibits elevated volatility with a Beta Risk Factor of 1.35.

35:Tad3,

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Get a complete portfolio healthcheck (even on all of your accounts combined)

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