Asset Manager
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NVIDIA CORP
Market Value
$0
-100.0%
Holdings
5
-4
New Purchases
0
Added To
0
Closed
5
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$171.8B
Median Market Cap
$83.6B
Avg P/E
71.5
Median P/E
71.9
Avg Dividend Yield
0.00%
Avg Beta
2.58
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOK | —% | — | — | — | -$1.1B | -166,389,351 | -100.0% | SOLD |
| 2 | CRWV | —% | — | — | — | -$1.7B | -24,277,573 | -100.0% | SOLD |
| 3 | INTC | —% | — | — | — | -$7.9B | -214,776,632 | -100.0% | SOLD |
| 4 | SNPS | —% | — | — | — | -$2.3B | -4,821,717 | -100.0% | SOLD |
| 5 | YNDX | —% | — | — | — | -$100M | -1,190,476 | -100.0% | SOLD |