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Portfolio

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Detailed metrics require an account · data shown is delayed 45 days
Log in or create an account to see position-level and portfolio performance on current holdings and average cost basis.
Realized P&L· delayed 45d
+8.30%
Unrealized P&L· delayed 45d
-3.12%
Total P&L· delayed 45d
+5.17%
Ticker↕Company↕Allocation↓
MSFT
Microsoft
8.8%
AMZN
Amazon
7.6%
META
Meta
6.4%
FICO
Fair Isaac
5.4%
INTU
Intuit
4.4%
KKR
KKR
3.8%
SPGI
S&P Global
3.7%
NFLX
Netflix
3.4%
BKNG
Booking Holdings
2.7%
MA
Mastercard
2.3%
MCO
Moody's
1.9%
BX
Blackstone
1.7%
QCOM
Qualcomm
1.3%
V
Visa
1.3%
ORCL
Oracle
1.2%
VICI
Vici Properties
1.2%
ADP
Automatic Data Processing
0.9%
HON
Honeywell
0.7%
APO
Apollo Global Management
0.4%
TSM
Taiwan Semiconductor
0.4%
AJG
Arthur J. Gallagher
0.4%
ARES
Ares Management
0.3%
HD
Home Depot
0.3%
AMT
American Tower
0.3%
PEP
Pepsico
0.3%
KMB
Kimberly-Clark
0.2%
GOOGL
Alphabet
0.2%
STZ
Constellation Brands
0.2%
HSY
Hershey
0.2%
CRM
Salesforce Inc
0.1%
PG
Procter & Gamble
0.1%
NVO
Novo Nordisk
0.1%
LMT
Lockheed Martin
0.1%
NOW
ServiceNow Inc
0.1%
AVGO
Broadcom Inc
0.1%
LRCX
Lam Research Corp
0.0%
ABBV
AbbVie
0.0%
NVDA
NVIDIA Corp
0.0%
KLAC
KLA Corp
0.0%
CASH
Cash & Equivalents
37.3%
By Position
Cash
37.3%
MSFT
8.8%
AMZN
7.6%
META
6.4%
FICO
5.4%
INTU
4.4%
KKR
3.8%
SPGI
3.7%
NFLX
3.4%
BKNG
2.7%
+ 30 more (hover chart)16.4%
By Sector
Cash
37.3%
Technology
21.4%
Financial Services
15.8%
Consumer Cyclical
10.7%
Communication Services
10.1%
+ 5 more (hover chart)4.7%
By Industry
Cash
37.3%
Software—Infrastructure
10.0%
Software—Application
9.7%
Internet Retail
7.6%
Internet Content & Information
6.6%
+ 20 more (hover chart)28.7%
Long / Short
Long
100.0%
Short
0.0%