NeuroTraderInstitutional
Portfolio · State Engine

Overview

What we own, and what risk that ownership creates
DEMO DATA
What changed

Technology and digital assets now account for the portfolio's largest policy-relative excess exposure.

Why it matters

Absolute allocation remains diversified, but marginal risk contribution is becoming concentrated.

Watch / decide

Technology concentration and digital-asset policy drift deserve review before additional risk is added.

Confidence 91%

Policy limits

CurrentTargetPolicy max
TechnologySoft breach
Current18.7%Target15.0%Policy max17.0%
Digital AssetsSoft breach
Current5.8%Target—Policy max5.0%

Asset classes · current vs target

US Equity34.2% / 32.0% +2.2pp
International Equity14.8% / 16.0% -1.2pp
Fixed Income22.4% / 24.0% -1.6pp
Alternatives10.2% / 12.0% -1.8pp
Cash12.6% / 12.0% +0.6pp
Digital Assets5.8% / 5.0% +0.8pp

Liquidity

Normal · liquid
89.8%
Stressed · liquid
79.5%
Immediate · Same day12.6% → 12.6%
T+1 · 1 business day40.0% → 36.8%
T+2 · 2 business days26.9% → 23.1%
T+5 · Up to 5 days10.3% → 7.0%
Illiquid · Lock-up / gated10.2% → 0.0%
NormalStressed
Drill into holdings
AUM
$248.6M
Global Multi-Asset
Drift
6.4 / 10
Target 3
Risk
72 / 100
Elevated
Cash
12.6%
Minimum 10.0%
Illiquid
10.2%
Gated in stress
Policy
2 soft
0 hard breaches
Single portfolio, seven views

Exposure Map

Area = portfolio weight · shading = risk per unit of weight
US EquityNormal
Market value
$85.02M
Portfolio weight
34.2%
Risk contribution
45.5%
Risk per unit weight
1.33×
Positions
6
Constituents
  • US Technology16.4%
  • US Health Care5.2%
  • US Financials5.0%
  • US Industrials3.4%
  • US Cons. Discretionary2.6%
  • US Utilities1.6%
Hierarchy expands to position level

Allocation & Drift

2 soft breaches
Asset / BucketMarket valuePortfolio %Target %DriftRisk contrib.LiquidityPolicy
Total$248.6M100.0%101.0%100.0%