Asset Manager
← All Institutions
CMT Capital Markets Trading GmbH
Market Value
$191M
-11.2%
Holdings
127
+2
New Purchases
27
Added To
30
Closed
25
Reduced
45
Top 10 Concentration
45.6%
Turnover
40.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.27% | 0.91% | +4.36% | $10M |
| SBUX | 3.70% | 0.00% | +3.70% | $7M |
| MSFT | 5.68% | 2.25% | +3.44% | $11M |
| SNDK | 2.94% | 0.00% | +2.94% | $6M |
| SNOW | 3.04% | 0.45% | +2.59% | $6M |
| GOOGL | 2.55% | 0.70% | +1.85% | $5M |
| SHOP | 1.80% | 0.10% | +1.71% | $3M |
| META | 9.70% | 8.33% | +1.38% | $18M |
| PYPL | 2.14% | 0.84% | +1.30% | $4M |
| F | 1.38% | 0.12% | +1.26% | $3M |
| B | 1.14% | 0.00% | +1.14% | $2M |
| PBR | 1.14% | 0.00% | +1.14% | $2M |
| KLAC | 1.51% | 0.37% | +1.14% | $3M |
| JD | 1.12% | 0.00% | +1.12% | $2M |
| BABA | 4.24% | 3.22% | +1.02% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.00% | 13.52% | -13.52% | $0 |
| AXP | 6.02% | 9.05% | -3.03% | $11M |
| BIDU | 0.42% | 3.38% | -2.96% | $799K |
| IBM | 0.00% | 2.96% | -2.96% | $0 |
| MU | 0.19% | 2.98% | -2.79% | $359K |
| QQQ | 0.00% | 1.32% | -1.32% | $0 |
| CRM | 2.40% | 3.69% | -1.28% | $5M |
| SPOT | 0.00% | 0.99% | -0.99% | $0 |
| TSLA | 0.73% | 1.67% | -0.93% | $1M |
| GE | 0.00% | 0.90% | -0.90% | $0 |
| MDB | 0.00% | 0.79% | -0.79% | $0 |
| NFLX | 0.98% | 1.75% | -0.76% | $2M |
| UNH | 0.00% | 0.68% | -0.68% | $0 |
| VALE | 0.66% | 1.31% | -0.65% | $1M |
| NVDA | 0.59% | 1.22% | -0.63% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $110M | 57.5% |
| Large Cap | 68 | $66M | 34.9% |
| Mid Cap | 11 | $14M | 7.3% |
| Small Cap | 1 | $613K | 0.3% |
Portfolio Analytics
Avg Market Cap
$407.5B
Median Market Cap
$118.2B
Avg P/E
43.8
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
114
# ETFs / Funds
13
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 9.70% | 32,829 | $18M | $563.28 | $623K | +1,596 | +5.1% | |
| 2 | AXP | 6.02% | 33,934 | $11M | $338.24 | -$8M | -30,269 | -47.1% | |
| 3 | MSFT | 5.68% | 29,036 | $11M | $373.02 | $6M | +16,012 | +122.9% | |
| 4 | AAPL | 5.27% | 34,687 | $10M | $289.36 | $8M | +27,021 | +352.5% | |
| 5 | BABA | 4.24% | 84,201 | $8M | $95.98 | $1M | +29,190 | +53.1% | |
| 6 | SBUX | 3.70% | 69,021 | $7M | $102.19 | — | +69,021 | — | NEW |
| 7 | SNOW | 3.04% | 22,776 | $6M | $254.48 | $5M | +16,396 | +257.0% | |
| 8 | SNDK | 2.94% | 2,467 | $6M | $2,273.61 | — | +2,467 | — | NEW |
| 9 | GOOGL | 2.55% | 13,620 | $5M | $357.34 | $3M | +8,402 | +161.0% | |
| 10 | CRM | 2.40% | 29,245 | $5M | $156.68 | -$3M | -13,138 | -31.0% | |
| 11 | SPY | 2.35% | 5,997 | $4M | $746.71 | -$865K | -2,219 | -27.0% | |
| 12 | ASML | 2.14% | 2,054 | $4M | $1,989.29 | $1M | -88 | -4.1% | |
| 13 | PYPL | 2.14% | 94,279 | $4M | $43.18 | $2M | +54,665 | +138.0% | |
| 14 | AAL | 2.01% | 212,316 | $4M | $18.07 | $2M | -3,984 | -1.8% | |
| 15 | SHOP | 1.80% | 30,080 | $3M | $114.20 | $3M | +28,340 | +1628.7% | |
| 16 | KLAC | 1.51% | 9,508 | $3M | $301.75 | $2M | +8,970 | +1667.3% | |
| 17 | ORCL | 1.44% | 18,694 | $3M | $146.57 | -$475K | -3,158 | -14.4% | |
| 18 | MRVL | 1.42% | 9,055 | $3M | $297.85 | $1M | -7,011 | -43.6% | |
| 19 | F | 1.38% | 189,656 | $3M | $13.90 | $2M | +166,967 | +735.9% | |
| 20 | ADBE | 1.31% | 12,164 | $2M | $205.03 | -$468K | -22 | -0.2% | |
| 21 | CNC | 1.24% | 36,873 | $2M | $64.19 | $1M | +9,369 | +34.1% | |
| 22 | ABNB | 1.17% | 15,579 | $2M | $143.08 | $479K | +1,717 | +12.4% | |
| 23 | B | 1.14% | 59,218 | $2M | $36.73 | — | +59,218 | — | NEW |
| 24 | PBR | 1.14% | 134,494 | $2M | $16.16 | — | +134,494 | — | NEW |
| 25 | JD | 1.12% | 83,864 | $2M | $25.48 | — | +83,864 | — | NEW |
| 26 | NIO | 0.98% | 370,762 | $2M | $5.06 | — | +370,762 | — | NEW |
| 27 | NFLX | 0.98% | 26,253 | $2M | $71.38 | -$2M | -12,701 | -32.6% | |
| 28 | AMD | 0.95% | 3,111 | $2M | $580.84 | $316K | -4,219 | -57.6% | |
| 29 | KWEB | 0.90% | 69,718 | $2M | $24.47 | $707K | +34,571 | +98.4% | |
| 30 | SMH | 0.85% | 2,469 | $2M | $656.14 | -$1M | -4,537 | -64.8% | |
| 31 | WYNN | 0.83% | 16,217 | $2M | $97.12 | — | +16,217 | — | NEW |
| 32 | AVGO | 0.81% | 4,102 | $2M | $377.86 | -$1M | -4,155 | -50.3% | |
| 33 | GDXJ | 0.81% | 15,639 | $2M | $98.28 | $351K | +5,761 | +58.3% | |
| 34 | SQ | 0.80% | 20,139 | $2M | $76.02 | -$339K | -10,942 | -35.2% | |
| 35 | LRCX | 0.79% | 3,483 | $2M | $433.25 | $1M | +1,334 | +62.1% | |
| 36 | DRAM | 0.76% | 19,517 | $1M | $73.83 | — | +19,517 | — | NEW |
| 37 | BAC | 0.74% | 24,811 | $1M | $56.99 | — | +24,811 | — | NEW |
| 38 | PDD | 0.74% | 18,381 | $1M | $76.27 | -$73K | +3,948 | +27.4% | |
| 39 | TSLA | 0.73% | 3,319 | $1M | $420.61 | -$2M | -6,292 | -65.5% | |
| 40 | AMAT | 0.73% | 1,924 | $1M | $722.97 | — | +1,924 | — | NEW |
| 41 | RIVN | 0.67% | 73,083 | $1M | $17.35 | $900K | +48,662 | +199.3% | |
| 42 | VALE | 0.66% | 83,226 | $1M | $15.04 | -$2M | -92,826 | -52.7% | |
| 43 | AMZN | 0.65% | 5,219 | $1M | $238.36 | -$833K | -4,755 | -47.7% | |
| 44 | COIN | 0.60% | 7,771 | $1M | $146.18 | $190K | +2,351 | +43.4% | |
| 45 | NVDA | 0.59% | 5,650 | $1M | $200.18 | -$1M | -9,404 | -62.5% | |
| 46 | GEV | 0.58% | 944 | $1M | $1,174.79 | $146K | -159 | -14.4% | |
| 47 | INTC | 0.48% | 6,564 | $917K | $139.70 | -$1M | -44,036 | -87.0% | |
| 48 | BX | 0.48% | 7,778 | $915K | $117.64 | -$310K | -2,874 | -27.0% | |
| 49 | PLTR | 0.44% | 7,165 | $836K | $116.68 | -$668K | -3,114 | -30.3% | |
| 50 | BIDU | 0.42% | 6,989 | $799K | $114.32 | -$6M | -58,161 | -89.3% | |
| 51 | FCX | 0.42% | 12,621 | $794K | $62.91 | -$189K | -4,102 | -24.5% | |
| 52 | ARM | 0.41% | 2,188 | $776K | $354.66 | -$195K | -4,231 | -65.9% | |
| 53 | UAL | 0.41% | 5,688 | $774K | $136.08 | $273K | +251 | +4.6% | |
| 54 | LULU | 0.41% | 6,764 | $772K | $114.13 | -$1M | -6,157 | -47.6% | |
| 55 | XLE | 0.39% | 14,081 | $748K | $53.12 | — | +14,081 | — | NEW |
| 56 | XPEV | 0.38% | 54,675 | $724K | $13.24 | $386K | +34,910 | +176.6% | |
| 57 | C | 0.38% | 5,160 | $722K | $139.92 | $189K | +457 | +9.7% | |
| 58 | TSM | 0.34% | 1,355 | $647K | $477.49 | — | +1,355 | — | NEW |
| 59 | GWW | 0.34% | 474 | $645K | $1,360.76 | — | +474 | — | NEW |
| 60 | U | 0.34% | 22,507 | $643K | $28.57 | $341K | +8,746 | +63.6% | |
| 61 | KHC | 0.33% | 26,994 | $638K | $23.63 | -$256K | -12,761 | -32.1% | |
| 62 | LLY | 0.33% | 527 | $632K | $1,199.24 | $395K | +269 | +104.3% | |
| 63 | SMCI | 0.33% | 21,145 | $620K | $29.32 | $258K | +5,266 | +33.2% | |
| 64 | SLV | 0.32% | 11,513 | $616K | $53.50 | -$932K | -11,212 | -49.3% | |
| 65 | WHR | 0.32% | 15,539 | $613K | $39.45 | -$363K | -2,558 | -14.1% | |
| 66 | GLD | 0.31% | 1,624 | $598K | $368.23 | $39K | +325 | +25.0% | |
| 67 | CSCO | 0.31% | 4,951 | $582K | $117.55 | $7K | -2,462 | -33.2% | |
| 68 | BA | 0.30% | 2,666 | $577K | $216.43 | — | +2,666 | — | NEW |
| 69 | CAT | 0.30% | 538 | $573K | $1,065.06 | -$201K | -555 | -50.8% | |
| 70 | V | 0.29% | 1,602 | $550K | $343.32 | — | +1,602 | — | NEW |
| 71 | EWZ | 0.29% | 15,890 | $548K | $34.49 | -$1M | -33,985 | -68.1% | |
| 72 | ADI | 0.28% | 1,364 | $542K | $397.36 | — | +1,364 | — | NEW |
| 73 | NVO | 0.28% | 10,978 | $526K | $47.91 | — | +10,978 | — | NEW |
| 74 | NKE | 0.28% | 12,800 | $525K | $41.02 | — | +12,800 | — | NEW |
| 75 | MA | 0.26% | 976 | $501K | $513.32 | $178K | +329 | +50.9% | |
| 76 | UPS | 0.26% | 4,586 | $493K | $107.50 | -$860K | -9,171 | -66.7% | |
| 77 | TXN | 0.25% | 1,607 | $479K | $298.07 | — | +1,607 | — | NEW |
| 78 | NEM | 0.25% | 5,091 | $475K | $93.30 | -$338K | -2,421 | -32.2% | |
| 79 | NU | 0.24% | 34,130 | $456K | $13.36 | $169K | +14,183 | +71.1% | |
| 80 | PFE | 0.24% | 18,782 | $452K | $24.07 | — | +18,782 | — | NEW |
| 81 | W | 0.24% | 4,893 | $452K | $92.38 | $32K | -685 | -12.3% | |
| 82 | UBER | 0.23% | 6,091 | $440K | $72.24 | -$143K | -2,015 | -24.9% | |
| 83 | WDC | 0.22% | 651 | $416K | $639.02 | -$323K | -2,081 | -76.2% | |
| 84 | DIS | 0.21% | 4,060 | $391K | $96.31 | — | +4,060 | — | NEW |
| 85 | SNPS | 0.20% | 838 | $374K | $446.30 | -$209K | -633 | -43.0% | |
| 86 | MU | 0.19% | 311 | $359K | $1,154.34 | -$6M | -18,607 | -98.4% | |
| 87 | DELL | 0.18% | 782 | $337K | $430.95 | $76K | -808 | -50.8% | |
| 88 | TGT | 0.17% | 2,551 | $333K | $130.54 | -$903K | -7,649 | -75.0% | |
| 89 | SNAP | 0.17% | 74,977 | $333K | $4.44 | $16K | +6,047 | +8.8% | |
| 90 | QCOM | 0.17% | 1,756 | $324K | $184.51 | -$344K | -3,428 | -66.1% | |
| 91 | MSTR | 0.17% | 3,665 | $319K | $87.04 | -$36K | +820 | +28.8% | |
| 92 | APO | 0.17% | 2,683 | $317K | $118.15 | -$79K | -871 | -24.5% | |
| 93 | DAL | 0.16% | 3,163 | $296K | $93.58 | -$689K | -11,652 | -78.7% | |
| 94 | HOOD | 0.15% | 2,847 | $285K | $100.11 | — | +2,847 | — | NEW |
| 95 | LYFT | 0.14% | 18,779 | $274K | $14.59 | $25K | +53 | +0.3% | |
| 96 | CVX | 0.14% | 1,618 | $268K | $165.64 | — | +1,618 | — | NEW |
| 97 | NXPI | 0.14% | 924 | $260K | $281.39 | — | +924 | — | NEW |
| 98 | MS | 0.12% | 1,093 | $228K | $208.60 | -$360K | -2,479 | -69.4% | |
| 99 | GM | 0.11% | 2,769 | $213K | $76.92 | — | +2,769 | — | NEW |
| 100 | GDX | 0.11% | 2,767 | $209K | $75.53 | -$1M | -13,377 | -82.9% |