Market Value
$3M
-85.9%
Holdings
1
-3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR-A | 100.00% | 30.49% | +69.51% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $3M | 100.0% |
Portfolio Analytics
Avg Market Cap
$126.3B
Median Market Cap
$126.3B
Avg P/E
1.8
Median P/E
1.8
Avg Dividend Yield
0.08%
Avg Beta
-0.22
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBR-A | 100.00% | 87,601 | $3M | $33.36 | -$4M | -184,499 | -67.8% |