Asset Manager
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TOURADJI CAPITAL MANAGEMENT, LP
Market Value
$2M
-19.9%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0K58.L | 100.00% | 78.05% | +21.95% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $2M | 100.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$5.6B
Avg P/E
41.0
Median P/E
41.0
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
3
# ETFs / Funds
0