Most investors know what they own. Very few understand what can actually hurt them.
Your top 3 concentrations across sector, factor, and regime. What looks diversified often turns out to be the same risk repeated in different wrappers.
Correlation under stress, not in theory. The goal is to understand what breaks together when markets stop behaving politely.
A practical reading of how your portfolio structure may trigger poor timing, false confidence, panic, or paralysis.
You send tickers and weights or values. Optional context helps: time horizon, objective, drawdown tolerance, currency, and constraints.
We go through the portfolio in a 60-minute session and identify blind spots, hidden concentration, false diversification, and regime exposure.
You receive a clear written summary with the main risk findings and the next logical step. No signals, no execution, no promises.
Fill in the portfolio in free format and choose your preferred contact method.
Email works only if your browser or device has a mail app configured. WhatsApp is usually the most reliable option.
Direct contact
Email: tminchev@yahoo.com
Phone / WhatsApp: +359 895 775 877
Payment: upon agreement (Revolut / bank transfer)
Price: €100