Asset Manager
← All Institutions
Commonwealth Bank of Australia
Market Value
$3M
-100.0%
Holdings
1
-750
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEMI | 100.00% | 0.00% | +100.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUM | 0.00% | 4.04% | -4.04% | $0 |
| XONA.DE | 0.00% | 3.38% | -3.38% | $0 |
| V | 0.00% | 3.20% | -3.20% | $0 |
| WDC | 0.00% | 2.79% | -2.79% | $0 |
| INFY | 0.00% | 2.04% | -2.04% | $0 |
| AL | 0.00% | 1.92% | -1.92% | $0 |
| RMD | 0.00% | 1.92% | -1.92% | $0 |
| CVX | 0.00% | 1.75% | -1.75% | $0 |
| SPG | 0.00% | 1.72% | -1.72% | $0 |
| KT | 0.00% | 1.69% | -1.69% | $0 |
| PFE | 0.00% | 1.40% | -1.40% | $0 |
| TV | 0.00% | 1.37% | -1.37% | $0 |
| MSFT | 0.00% | 1.25% | -1.25% | $0 |
| BIDU | 0.00% | 1.24% | -1.24% | $0 |
| PPL | 0.00% | 1.22% | -1.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $3M | 100.0% |
Portfolio Analytics
Avg Market Cap
$382M
Median Market Cap
$382M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.71
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEMI | 100.00% | 714,284 | $3M | $4.42 | -$4M | — | — |