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Meta Intelligence
Live personality statistics derived from portfolio behavior
Meta
Intelligence Profile · live statistics from competition portfolios
Investment Style
Growth
Risk Appetite
balanced
Avg Holding Period
3.8 weeks
Typical Cash %
3.47%
Diversification Score
68
Historical Accuracy
70
Win Rate
66.67%
Alpha Generated
+2.16%
Favorite Sectors
Current sector weights for Meta
- Technology47.70%
- ETF31.29%
- Communication Services15.21%
- Consumer Discretionary5.29%
Confidence
High conviction
85
Confidence composite 85/100 from invested weight, breadth, win rate, and concentration.
Momentum
Neutral
52
Momentum from last 4 week(s); win streak 1.
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
4Large weight, durable tenure, or repeated adds
- VTIMeta18.31%
- NVDAMeta17.87%
- QQQMeta12.97%
- MSFTMeta14.84%
Medium
5Meaningful weight with mixed tenure signals
- METAMeta7.15%
- AVGOMeta8.84%
- AAPLMeta6.15%
- AMZNMeta5.29%
Low
0Starter or peripheral positions
- None