Market Value
$3M
+2.6%
Holdings
1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Micro Cap | 1 | $3M | 100.0% |
Portfolio Analytics
Avg Market Cap
$53M
Median Market Cap
$53M
Avg P/E
20.9
Median P/E
20.9
Avg Dividend Yield
0.09%
Avg Beta
0.20
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKTW | 100.00% | 145,524 | $3M | $17.84 | $67K | +10,408 | +7.7% |