Market Value
$0
Holdings
130
New Purchases
0
Added To
0
Closed
130
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $0 | 0% |
| Large Cap | 66 | $0 | 0% |
| Mid Cap | 37 | $0 | 0% |
| Small Cap | 12 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$136.4B
Median Market Cap
$18.1B
Avg P/E
33.0
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
119
# ETFs / Funds
11
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HAL | —% | — | — | — | -$438K | -17,823 | -100.0% | SOLD |
| 2 | FLR | —% | — | — | — | -$2M | -49,872 | -100.0% | SOLD |
| 3 | HPE | —% | — | — | — | -$1M | -51,276 | -100.0% | SOLD |
| 4 | UAA | —% | — | — | — | -$394K | -78,993 | -100.0% | SOLD |
| 5 | CMG | —% | — | — | — | -$3M | -80,657 | -100.0% | SOLD |
| 6 | MUX | —% | — | — | — | -$2M | -104,976 | -100.0% | SOLD |
| 7 | TEVA | —% | — | — | — | -$293K | -14,492 | -100.0% | SOLD |
| 8 | BURL | —% | — | — | — | -$7M | -28,433 | -100.0% | SOLD |
| 9 | GVA | —% | — | — | — | -$3M | -23,916 | -100.0% | SOLD |
| 10 | STLA | —% | — | — | — | -$906K | -96,967 | -100.0% | SOLD |
| 11 | NCLH | —% | — | — | — | -$419K | -17,008 | -100.0% | SOLD |
| 12 | AES | —% | — | — | — | -$634K | -48,159 | -100.0% | SOLD |
| 13 | JMIA | —% | — | — | — | -$988K | -85,059 | -100.0% | SOLD |
| 14 | NU | —% | — | — | — | -$2M | -134,248 | -100.0% | SOLD |
| 15 | DHR | —% | — | — | — | -$3M | -14,692 | -100.0% | SOLD |
| 16 | CRM | —% | — | — | — | -$3M | -14,305 | -100.0% | SOLD |
| 17 | W | —% | — | — | — | -$5M | -59,630 | -100.0% | SOLD |
| 18 | VEL | —% | — | — | — | -$438K | -24,159 | -100.0% | SOLD |
| 19 | ET | —% | — | — | — | -$3M | -180,156 | -100.0% | SOLD |
| 20 | BE | —% | — | — | — | -$2M | -22,393 | -100.0% | SOLD |
| 21 | UPS | —% | — | — | — | -$1M | -16,598 | -100.0% | SOLD |
| 22 | WM | —% | — | — | — | -$6M | -27,952 | -100.0% | SOLD |
| 23 | INFY | —% | — | — | — | -$307K | -18,878 | -100.0% | SOLD |
| 24 | PCG | —% | — | — | — | -$3M | -182,925 | -100.0% | SOLD |
| 25 | CNC | —% | — | — | — | -$2M | -51,328 | -100.0% | SOLD |
| 26 | DAL | —% | — | — | — | -$2M | -34,063 | -100.0% | SOLD |
| 27 | CNQ | —% | — | — | — | -$1M | -24,218 | -100.0% | SOLD |
| 28 | DOW | —% | — | — | — | -$299K | -13,056 | -100.0% | SOLD |
| 29 | BNS | —% | — | — | — | -$15M | -162,647 | -100.0% | SOLD |
| 30 | CNK | —% | — | — | — | -$440K | -15,694 | -100.0% | SOLD |
| 31 | CCL | —% | — | — | — | -$2M | -53,088 | -100.0% | SOLD |
| 32 | KGC | —% | — | — | — | -$441K | -17,752 | -100.0% | SOLD |
| 33 | S | —% | — | — | — | -$271K | -15,384 | -100.0% | SOLD |
| 34 | BEKE | —% | — | — | — | -$301K | -15,837 | -100.0% | SOLD |
| 35 | CM | —% | — | — | — | -$3M | -27,882 | -100.0% | SOLD |
| 36 | PAAS | —% | — | — | — | -$2M | -59,644 | -100.0% | SOLD |
| 37 | TOST | —% | — | — | — | -$801K | -21,943 | -100.0% | SOLD |
| 38 | GLW | —% | — | — | — | -$1M | -12,890 | -100.0% | SOLD |
| 39 | AEO | —% | — | — | — | -$287K | -16,770 | -100.0% | SOLD |
| 40 | SLF | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 41 | AI | —% | — | — | — | -$283K | -16,334 | -100.0% | SOLD |
| 42 | PR | —% | — | — | — | -$259K | -20,262 | -100.0% | SOLD |
| 43 | NEM | —% | — | — | — | -$1M | -17,757 | -100.0% | SOLD |
| 44 | OSCR | —% | — | — | — | -$674K | -35,596 | -100.0% | SOLD |
| 45 | BA | —% | — | — | — | -$3M | -12,691 | -100.0% | SOLD |
| 46 | SMR | —% | — | — | — | -$939K | -26,084 | -100.0% | SOLD |
| 47 | BP | —% | — | — | — | -$1M | -38,407 | -100.0% | SOLD |
| 48 | HE | —% | — | — | — | -$1M | -102,748 | -100.0% | SOLD |
| 49 | FLG | —% | — | — | — | -$574K | -49,740 | -100.0% | SOLD |
| 50 | HL | —% | — | — | — | -$260K | -21,503 | -100.0% | SOLD |
| 51 | CSX | —% | — | — | — | -$1M | -34,336 | -100.0% | SOLD |
| 52 | JNJ | —% | — | — | — | -$2M | -11,447 | -100.0% | SOLD |
| 53 | BSX | —% | — | — | — | -$996K | -10,200 | -100.0% | SOLD |
| 54 | COHR | —% | — | — | — | -$2M | -17,844 | -100.0% | SOLD |
| 55 | EL | —% | — | — | — | -$4M | -42,558 | -100.0% | SOLD |
| 56 | BMNR | —% | — | — | — | -$566K | -10,907 | -100.0% | SOLD |
| 57 | CC | —% | — | — | — | -$1M | -64,212 | -100.0% | SOLD |
| 58 | TD | —% | — | — | — | -$7M | -85,301 | -100.0% | SOLD |
| 59 | TGT | —% | — | — | — | -$2M | -18,298 | -100.0% | SOLD |
| 60 | ZETA | —% | — | — | — | -$226K | -11,352 | -100.0% | SOLD |
| 61 | CLSK | —% | — | — | — | -$406K | -27,974 | -100.0% | SOLD |
| 62 | JD | —% | — | — | — | -$1M | -30,602 | -100.0% | SOLD |
| 63 | AAPL | —% | — | — | — | -$5M | -20,287 | -100.0% | SOLD |
| 64 | META | —% | — | — | — | -$60M | -82,024 | -100.0% | SOLD |
| 65 | APA | —% | — | — | — | -$333K | -13,701 | -100.0% | SOLD |
| 66 | ARCT | —% | — | — | — | -$1M | -77,142 | -100.0% | SOLD |
| 67 | KALV | —% | — | — | — | -$380K | -31,219 | -100.0% | SOLD |
| 68 | ENPH | —% | — | — | — | -$368K | -10,404 | -100.0% | SOLD |
| 69 | MDB | —% | — | — | — | -$7M | -23,333 | -100.0% | SOLD |
| 70 | CHTR | —% | — | — | — | -$7M | -26,415 | -100.0% | SOLD |
| 71 | CELH | —% | — | — | — | -$1M | -18,479 | -100.0% | SOLD |
| 72 | GLNG | —% | — | — | — | -$481K | -11,903 | -100.0% | SOLD |
| 73 | AMZN | —% | — | — | — | -$8M | -35,629 | -100.0% | SOLD |
| 74 | FLEX | —% | — | — | — | -$888K | -15,323 | -100.0% | SOLD |
| 75 | MAT | —% | — | — | — | -$812K | -48,220 | -100.0% | SOLD |
| 76 | PAYO | —% | — | — | — | -$1M | -193,447 | -100.0% | SOLD |
| 77 | INTC | —% | — | — | — | -$3M | -83,393 | -100.0% | SOLD |
| 78 | GTLB | —% | — | — | — | -$998K | -22,142 | -100.0% | SOLD |
| 79 | BTDR | —% | — | — | — | -$2M | -101,849 | -100.0% | SOLD |
| 80 | CPB | —% | — | — | — | -$431K | -13,647 | -100.0% | SOLD |
| 81 | COIN | —% | — | — | — | -$4M | -12,184 | -100.0% | SOLD |
| 82 | DLO | —% | — | — | — | -$980K | -68,602 | -100.0% | SOLD |
| 83 | CYTK | —% | — | — | — | -$1M | -18,760 | -100.0% | SOLD |
| 84 | LRMR | —% | — | — | — | -$849K | -262,776 | -100.0% | SOLD |
| 85 | BIDU | —% | — | — | — | -$3M | -20,659 | -100.0% | SOLD |
| 86 | MLTX | —% | — | — | — | -$223K | -31,073 | -100.0% | SOLD |
| 87 | BILI | —% | — | — | — | -$283K | -10,072 | -100.0% | SOLD |
| 88 | SOC | —% | — | — | — | -$7M | -388,524 | -100.0% | SOLD |
| 89 | AMD | —% | — | — | — | -$3M | -15,795 | -100.0% | SOLD |
| 90 | FCX | —% | — | — | — | -$1M | -30,342 | -100.0% | SOLD |
| 91 | QS | —% | — | — | — | -$361K | -29,288 | -100.0% | SOLD |
| 92 | RELY | —% | — | — | — | -$1M | -62,596 | -100.0% | SOLD |
| 93 | SNDK | —% | — | — | — | -$5M | -42,513 | -100.0% | SOLD |
| 94 | XRT | —% | — | — | — | -$4M | -40,925 | -100.0% | SOLD |
| 95 | VOD | —% | — | — | — | -$454K | -39,171 | -100.0% | SOLD |
| 96 | UAL | —% | — | — | — | -$3M | -26,546 | -100.0% | SOLD |
| 97 | EWC | —% | — | — | — | -$7M | -129,472 | -100.0% | SOLD |
| 98 | EEM | —% | — | — | — | -$4M | -83,613 | -100.0% | SOLD |
| 99 | PDD | —% | — | — | — | -$2M | -17,792 | -100.0% | SOLD |
| 100 | KWEB | —% | — | — | — | -$4M | -100,823 | -100.0% | SOLD |
Options Breakdown
395 Calls
$0 Call Value
286 Puts
$0 Put Value