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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
9.8 weeks
Typical Cash %
1.51%
Diversification Score
67
Historical Accuracy
56
Win Rate
66.67%
Alpha Generated
+0.43%
Favorite Sectors
Current sector weights for Meta
- Technology48.10%
- ETF27.75%
- Communication Services18.82%
- Consumer Discretionary5.02%
Confidence
High conviction
84
Confidence composite 84/100 from invested weight, breadth, win rate, and concentration.
Momentum
Neutral
40
Momentum from last 4 week(s); win streak 0.
Risk
Moderate
54
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
- NVDAMeta23.82%
- VTIMeta14.74%
- METAMeta9.35%
- MSFTMeta15.46%
Medium
3Meaningful weight with mixed tenure signals
- GOOGLMeta9.47%
- AAPLMeta5.07%
- AMZNMeta5.02%
Low
1Starter or peripheral positions
- AVGOMeta3.75%