Asset Manager
← All Institutions
Ion Asset Management Ltd.
Market Value
$0
-100.0%
Holdings
59
-9
New Purchases
0
Added To
0
Closed
59
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 32 | $0 | 0% |
| Mid Cap | 21 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$69.2B
Median Market Cap
$13.9B
Avg P/E
48.6
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
52
# ETFs / Funds
7
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DT | —% | — | — | — | -$10M | -200,000 | -100.0% | SOLD |
| 2 | BEKE | —% | — | — | — | -$540K | -28,400 | -100.0% | SOLD |
| 3 | AEM | —% | — | — | — | -$2M | -10,530 | -100.0% | SOLD |
| 4 | DAC | —% | — | — | — | -$35M | -394,345 | -100.0% | SOLD |
| 5 | NTR | —% | — | — | — | -$831K | -14,150 | -100.0% | SOLD |
| 6 | TEVA | —% | — | — | — | -$111M | -5,510,000 | -100.0% | SOLD |
| 7 | PARR | —% | — | — | — | -$1M | -36,860 | -100.0% | SOLD |
| 8 | DK | —% | — | — | — | -$60M | -1,845,000 | -100.0% | SOLD |
| 9 | EOG | —% | — | — | — | -$224K | -2,000 | -100.0% | SOLD |
| 10 | VIA | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 11 | MP | —% | — | — | — | -$871K | -12,985 | -100.0% | SOLD |
| 12 | VAL | —% | — | — | — | -$763K | -15,650 | -100.0% | SOLD |
| 13 | PRGO | —% | — | — | — | -$39M | -1,760,000 | -100.0% | SOLD |
| 14 | ADM | —% | — | — | — | -$728K | -12,185 | -100.0% | SOLD |
| 15 | DD | —% | — | — | — | -$35M | -451,000 | -100.0% | SOLD |
| 16 | SQ | —% | — | — | — | -$9M | -130,000 | -100.0% | SOLD |
| 17 | GNK | —% | — | — | — | -$649K | -36,465 | -100.0% | SOLD |
| 18 | NSC | —% | — | — | — | -$565K | -1,880 | -100.0% | SOLD |
| 19 | CMI | —% | — | — | — | -$1M | -3,085 | -100.0% | SOLD |
| 20 | VALE | —% | — | — | — | -$888K | -81,800 | -100.0% | SOLD |
| 21 | CIEN | —% | — | — | — | -$31M | -211,924 | -100.0% | SOLD |
| 22 | WPM | —% | — | — | — | -$2M | -13,695 | -100.0% | SOLD |
| 23 | SCCO | —% | — | — | — | -$736K | -6,066 | -100.0% | SOLD |
| 24 | MOS | —% | — | — | — | -$942K | -27,150 | -100.0% | SOLD |
| 25 | NXE | —% | — | — | — | -$21M | -2,348,100 | -100.0% | SOLD |
| 26 | AER | —% | — | — | — | -$36M | -300,000 | -100.0% | SOLD |
| 27 | CVI | —% | — | — | — | -$1M | -33,385 | -100.0% | SOLD |
| 28 | CRS | —% | — | — | — | -$4M | -16,400 | -100.0% | SOLD |
| 29 | LW | —% | — | — | — | -$30M | -524,905 | -100.0% | SOLD |
| 30 | RTX | —% | — | — | — | -$694K | -4,150 | -100.0% | SOLD |
| 31 | RIG | —% | — | — | — | -$13M | -4,197,679 | -100.0% | SOLD |
| 32 | NMM | —% | — | — | — | -$21M | -466,000 | -100.0% | SOLD |
| 33 | TSM | —% | — | — | — | -$838K | -3,000 | -100.0% | SOLD |
| 34 | PHIN | —% | — | — | — | -$31M | -533,469 | -100.0% | SOLD |
| 35 | IBKR | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 36 | ETOR | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 37 | ILMN | —% | — | — | — | -$37M | -394,000 | -100.0% | SOLD |
| 38 | MBLY | —% | — | — | — | -$3M | -240,000 | -100.0% | SOLD |
| 39 | GLNG | —% | — | — | — | -$647K | -16,000 | -100.0% | SOLD |
| 40 | MNDY | —% | — | — | — | -$11M | -55,000 | -100.0% | SOLD |
| 41 | CHKP | —% | — | — | — | -$54M | -258,615 | -100.0% | SOLD |
| 42 | ITRI | —% | — | — | — | -$9M | -72,000 | -100.0% | SOLD |
| 43 | KTOS | —% | — | — | — | -$1M | -12,285 | -100.0% | SOLD |
| 44 | GDXJ | —% | — | — | — | -$2M | -18,500 | -100.0% | SOLD |
| 45 | FCX | —% | — | — | — | -$844K | -21,520 | -100.0% | SOLD |
| 46 | LITE | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 47 | KSA | —% | — | — | — | -$1M | -26,300 | -100.0% | SOLD |
| 48 | VRNS | —% | — | — | — | -$5M | -90,000 | -100.0% | SOLD |
| 49 | IBIT | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 50 | SBLK | —% | — | — | — | -$563K | -30,270 | -100.0% | SOLD |
| 51 | SIL | —% | — | — | — | -$2M | -30,800 | -100.0% | SOLD |
| 52 | CSGP | —% | — | — | — | -$45M | -534,000 | -100.0% | SOLD |
| 53 | GLD | —% | — | — | — | -$2M | -6,710 | -100.0% | SOLD |
| 54 | OKTA | —% | — | — | — | -$12M | -130,000 | -100.0% | SOLD |
| 55 | TTMI | —% | — | — | — | -$922K | -16,000 | -100.0% | SOLD |
| 56 | SLV | —% | — | — | — | -$40M | -952,175 | -100.0% | SOLD |
| 57 | GDX | —% | — | — | — | -$55M | -724,745 | -100.0% | SOLD |
| 58 | RGLD | —% | — | — | — | -$822K | -4,100 | -100.0% | SOLD |
| 59 | FOLD | —% | — | — | — | -$7M | -872,411 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value