Cloud saving enabled
Cloud saving enabled. Updates are stored securely and available across your devices.
Meta Intelligence
Live personality statistics derived from portfolio behavior
Meta
Intelligence Profile · live statistics from competition portfolios
Investment Style
Buy and Hold
Risk Appetite
balanced
Avg Holding Period
9.1 weeks
Typical Cash %
1.62%
Diversification Score
67
Historical Accuracy
63
Win Rate
77.78%
Alpha Generated
+0.71%
Favorite Sectors
Current sector weights for Meta
- Technology47.54%
- ETF27.28%
- Communication Services19.95%
- Consumer Discretionary4.95%
Confidence
High conviction
85
Confidence composite 85/100 from invested weight, breadth, win rate, and concentration.
Momentum
Fading
38
Momentum from last 4 week(s); win streak 0.
Risk
Moderate
52
Risk from top-3 concentration, cash, return vol, and drawdown.
Conviction Meter
Gauged from portfolio weight, holding duration, purchase frequency, and position increases
High Conviction
5Large weight, durable tenure, or repeated adds
- NVDAMeta23.64%
- VTIMeta14.46%
- METAMeta10.10%
- MSFTMeta15.25%
Medium
3Meaningful weight with mixed tenure signals
- GOOGLMeta9.85%
- AMZNMeta4.95%
- AAPLMeta4.90%
Low
1Starter or peripheral positions
- AVGOMeta3.75%