Growth Galaxy
Submitted by @TechThianna · 6 holdings · Total value: $100.0k
Overall score: 71/100 · Grade: B
Score breakdown
- Strength: 82/100 — quality and fundamentals of holdings
- Diversity: 55/100 — spread across sectors and asset types
- Exposure: 70/100 — balance and risk management
Analysis
High-quality mega-cap technology names with strong revenue growth and market dominance, anchored by NVIDIA momentum.
Heavily concentrated in Technology and lacks bonds, REITs, or international exposure. Crypto adds tail risk.
Elevated beta portfolio with significant growth sensitivity. Crypto allocation adds volatility, though position size is manageable.
Top holdings
- NVDA — NVIDIA Corp (30.0%, Technology)
- TSLA — Tesla Inc (20.0%, Consumer)
- META — Meta Platforms (15.0%, Technology)
- MSFT — Microsoft Corp (15.0%, Technology)
- AMZN — Amazon.com (10.0%, Consumer)