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JABODON PT CO
100 WEST LIBERTY STREET, FLOOR 10, RENO, NV 89501 • (312) 447-6000
Market Value
$95K
+8.2%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APTMW | 0.08% | 0.01% | +0.07% | $78 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 99.92% | 99.99% | -0.07% | $95K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $95K | 99.9% |
| Micro Cap | 1 | $78 | 0.1% |
Portfolio Analytics
Avg Market Cap
$384.2B
Median Market Cap
$384.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.51
# Stocks
1
# ETFs / Funds
1