SURVYR. Tools
Portfolio X-ray
Paste your holdings to see risk and overlap.
How this works
Paste your holdings to see sector mix, concentration, risk, and how much you overlap with each SURVYR. model.
Sector mix
Overlap with SURVYR. models
Holdings
PLTR 19.0% · Information Technology · in Quality Growth+5% 1Y
APP 17.5% · Communication Services · in Quality Growth-59% 1Y
NVDA 16.5% · Information Technology · in Quality Growth, SURVYR. Physical AI Grid & Power, SURVYR. Long Book+14% 1Y
CRWD 16.0% · Information Technology · in New Highs Growth+102% 1Y
VRT 15.5% · Industrials · in SURVYR. Physical AI Grid & Power+8% 1Y
MU 15.5% · Information Technology · in Quality Growth, Momentum Top 15, SURVYR. Long Book+322% 1YPrice returns from daily closes, no dividends. Overlap = the share of your portfolio that matches the model's weights. · Important disclosures
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026