Sanyam Vaish

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šŸ›”ļø Portfolio Risk Review
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$6
20 mins

Send me your portfolio before the call. I'll analyze it for:


→ Concentration risk (too much in one sector?)

→ Drawdown exposure (how much can you lose in a crash?)

→ Sector overlap (are your 5 stocks secretly the same bet?)

→ Allocation gaps (what's missing from your defense?)


You'll leave with a clear action plan — what to hold, what to exit, what to rebalance.


This is a risk review, not stock tips. I don't tell you what to buy. I tell you what can go wrong with what you already own.


— Sanyam Vaish, SEBI Registered Research Analyst

šŸ›”ļø Portfolio Risk Review with Sanyam Vaish