Portfolio X-Ray

Every holding rolls up to one controlling family. This is where your basket is really concentrated — by group and by the person who controls it.

Real 2024–25 headlines ranked by how hard they hit your holdings through ownership. Bars are relative to the strongest. Expand any item to see which holdings it reaches and the ownership path.

Companies you do not hold, yet your money flows toward them through the stakes your holdings own. ★ marks a group crown jewel. This is what an index screen misses.

When two or more of your holdings ladder up through the very same company, they are more correlated than they look — one development moves both. These are your overlap points.