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Parafestas Anastasios
Market Value
$531
+261.2%
Holdings
2
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLLY | 79.66% | 0.00% | +79.66% | $423 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BODY | 20.34% | 100.00% | -79.66% | $108 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Micro Cap | 2 | $531 | 100.0% |
Portfolio Analytics
Avg Market Cap
$169M
Median Market Cap
$169M
Avg P/E
15.8
Median P/E
15.8
Avg Dividend Yield
—%
Avg Beta
1.27
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HLLY | $423 | 79.66% |