Asset Manager
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Thiel Macro LLC
Market Value
$0
-100.0%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$245.3B
Median Market Cap
$245.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.05
# Stocks
0
# ETFs / Funds
2
Top Holdings (2 total)
Options Breakdown
2 Calls
$249M Call Value
7 Puts
$704M Put Value
2.82 P/C Ratio