Asset Manager
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TRAVELERS COMPANIES, INC.
Market Value
$2K
-98.0%
Holdings
2
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| METCB | 100.00% | 0.00% | +100.00% | $2K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REPX | 0.00% | 100.00% | -100.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $2K | 100.0% |
Portfolio Analytics
Avg Market Cap
$850M
Median Market Cap
$850M
Avg P/E
13.0
Median P/E
13.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2
# ETFs / Funds
0