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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.340 | 0.150 |
Stocks | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.581 | 22.761 |
Price to Book | 5.524 | 3.601 |
Price to Sales | 5.594 | 2.281 |
Price to Cash Flow | 20.352 | 14.170 |
Dividend Yield | 0.016 | 1.101 |
5 Years Earnings Growth | 10.269 | 14.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.230 | 25.402 |
Communication Services | 20.750 | 8.052 |
Healthcare | 19.570 | 13.639 |
Financial Services | 13.960 | 15.995 |
Consumer Cyclical | 13.280 | 14.139 |
Industrials | 1.210 | 11.099 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 9.00 | 338.42 | +3.02% | |
Palantir | US69608A1088 | 8.71 | 115.32 | +2.40% | |
Coinbase Global | US19260Q1076 | 7.46 | 268.57 | +0.62% | |
Roblox | US7710491033 | 6.53 | 65.57 | -0.73% | |
Roku | US77543R1023 | 6.27 | 83.93 | +1.43% | |
Shopify Inc | CA82509L1076 | 4.74 | 119.18 | -3.57% | |
Robinhood Markets | US7707001027 | 4.67 | 55.12 | +3.34% | |
Block | US8522341036 | 4.32 | 82.09 | -0.61% | |
Meta Platforms | US30303M1027 | 4.05 | 720.87 | +0.15% | |
Teradyne | US8807701029 | 2.97 | 110.64 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 50.92B | 6.81 | 3.86 | 8.85 | ||
SE0011527613 | 43.19B | 30.51 | 13.69 | - | ||
Avanza 75 | 19.76B | 17.22 | 5.96 | 8.64 | ||
SE0009779705 | 6.87B | 20.65 | 6.55 | - | ||
SE0009779697 | 5.12B | 17.56 | 5.79 | - |
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