Key Takeaways
- Total allocation is normalized to 100 percent.
- Estimated value is not displayed as verified account value.
- The worksheet converts percentages into hypothetical dollar amounts.
- Confidence labels explain how much evidence supports each weight.
Why Normalize
Normalization lets the model show relative weights even when the actual portfolio value is unknown. It is a comparison tool, not a claim about Chris Camillo's account size.
How Weights Move
Weights increase with stronger direct evidence and decrease with trim, sale, stale, or contradictory evidence. The model also keeps total allocation balanced to 100 percent.
Using The Donut Chart
The circle chart is a visual summary of the allocation model. Ticker labels show the split quickly, but the table and evidence feed explain why the split exists.
FAQ
Why not show estimated portfolio value?
Because exact account value is not verified and could imply false precision.
Why does the total always equal 100 percent?
It makes the model usable as relative weighting even when exact dollars are unknown.