Asset Manager
← All Institutions
VR Advisory Services Ltd
Market Value
$0
-100.0%
Holdings
28
-2
New Purchases
0
Added To
0
Closed
28
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
| Micro Cap | 9 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$8.9B
Median Market Cap
$1.8B
Avg P/E
12.3
Median P/E
10.7
Avg Dividend Yield
0.02%
Avg Beta
1.28
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAM | —% | — | — | — | -$21M | -232,138 | -100.0% | SOLD |
| 2 | YPF | —% | — | — | — | -$117M | -3,231,396 | -100.0% | SOLD |
| 3 | PBF | —% | — | — | — | -$5M | -170,945 | -100.0% | SOLD |
| 4 | GPRK | —% | — | — | — | -$8M | -1,105,201 | -100.0% | SOLD |
| 5 | TDS | —% | — | — | — | -$23M | -573,005 | -100.0% | SOLD |
| 6 | LTH | —% | — | — | — | -$19M | -715,732 | -100.0% | SOLD |
| 7 | JEF | —% | — | — | — | -$7M | -108,747 | -100.0% | SOLD |
| 8 | TGS | —% | — | — | — | -$6M | -195,115 | -100.0% | SOLD |
| 9 | VIST | —% | — | — | — | -$18M | -368,652 | -100.0% | SOLD |
| 10 | PUMP | —% | — | — | — | -$8M | -867,149 | -100.0% | SOLD |
| 11 | NEM | —% | — | — | — | -$6M | -55,187 | -100.0% | SOLD |
| 12 | AER | —% | — | — | — | -$29M | -200,000 | -100.0% | SOLD |
| 13 | NBR | —% | — | — | — | -$7M | -134,789 | -100.0% | SOLD |
| 14 | CORZ | —% | — | — | — | -$30M | -2,033,954 | -100.0% | SOLD |
| 15 | LULU | —% | — | — | — | -$25M | -118,000 | -100.0% | SOLD |
| 16 | HEPS | —% | — | — | — | -$41M | -16,472,821 | -100.0% | SOLD |
| 17 | HSDT | —% | — | — | — | -$2M | -581,310 | -100.0% | SOLD |
| 18 | CRESY | —% | — | — | — | -$9M | -692,830 | -100.0% | SOLD |
| 19 | KSPI | —% | — | — | — | -$84M | -1,077,369 | -100.0% | SOLD |
| 20 | SOLZ | —% | — | — | — | -$739K | -58,000 | -100.0% | SOLD |
| 21 | SOUNW | —% | — | — | — | -$87K | -25,000 | -100.0% | SOLD |
| 22 | FLDDW | —% | — | — | — | -$28K | -187,500 | -100.0% | SOLD |
| 23 | PGYWW | —% | — | — | — | -$21K | -66,666 | -100.0% | SOLD |
| 24 | KIDZW | —% | — | — | — | -$2K | -150,000 | -100.0% | SOLD |
| 25 | BKKT-WT | —% | — | — | — | -$25K | -150,000 | -100.0% | SOLD |
| 26 | AENTW | —% | — | — | — | -$85K | -100,000 | -100.0% | SOLD |
| 27 | CSLRW | —% | — | — | — | -$9K | -37,500 | -100.0% | SOLD |
| 28 | PWUPW | —% | — | — | — | -$2K | -99,692 | -100.0% | SOLD |