Asset Manager
← All Institutions
CMT Capital Markets Trading GmbH
Market Value
$208M
-14.1%
Holdings
93
+4
New Purchases
22
Added To
26
Closed
21
Reduced
24
Top 10 Concentration
55.9%
Turnover
46.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 8.86% | 0.14% | +8.72% | $18M |
| ADBE | 8.75% | 0.22% | +8.53% | $18M |
| C | 6.25% | 0.00% | +6.25% | $13M |
| WMT | 4.75% | 0.80% | +3.95% | $10M |
| TSLA | 2.87% | 0.12% | +2.75% | $6M |
| GS | 2.61% | 0.00% | +2.61% | $5M |
| TLT | 2.40% | 0.00% | +2.40% | $5M |
| CRM | 3.12% | 0.88% | +2.24% | $6M |
| ARM | 1.90% | 0.27% | +1.63% | $4M |
| VALE | 1.54% | 0.00% | +1.54% | $3M |
| SMH | 1.40% | 0.11% | +1.30% | $3M |
| F-PD | 1.31% | 0.08% | +1.22% | $3M |
| SMCI | 1.78% | 0.61% | +1.17% | $4M |
| BABA | 5.70% | 4.62% | +1.08% | $12M |
| BEKE | 1.11% | 0.04% | +1.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 12.36% | -12.36% | $0 |
| AXP | 0.21% | 9.74% | -9.52% | $443K |
| SBUX | 4.22% | 12.32% | -8.10% | $9M |
| IBM | 0.00% | 6.15% | -6.15% | $0 |
| TSM | 1.10% | 6.51% | -5.41% | $2M |
| AVGO | 0.00% | 5.38% | -5.38% | $0 |
| PYPL | 0.00% | 2.00% | -2.00% | $0 |
| NVDA | 0.00% | 1.33% | -1.33% | $0 |
| DIS | 5.97% | 7.26% | -1.29% | $12M |
| MU | 0.14% | 1.38% | -1.24% | $297K |
| SPY | 0.00% | 1.13% | -1.13% | $0 |
| QQQ | 0.56% | 1.58% | -1.02% | $1M |
| GLD | 0.00% | 0.77% | -0.77% | $0 |
| TIGR | 0.00% | 0.61% | -0.61% | $0 |
| ASML | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $65M | 31.3% |
| Large Cap | 51 | $139M | 66.8% |
| Mid Cap | 6 | $4M | 1.9% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$456.5B
Median Market Cap
$128.2B
Avg P/E
40.6
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
83
# ETFs / Funds
10
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | 8.86% | 159,500 | $18M | $115.35 | $18M | +156,053 | +4527.2% | |
| 2 | ADBE | 8.75% | 47,000 | $18M | $386.87 | $18M | +45,600 | +3257.1% | |
| 3 | C | 6.25% | 152,500 | $13M | $85.12 | — | +152,500 | — | NEW |
| 4 | DIS | 5.97% | 100,000 | $12M | $124.01 | -$5M | -77,789 | -43.8% | |
| 5 | BABA | 5.70% | 104,500 | $12M | $113.41 | $678K | +20,000 | +23.7% | |
| 6 | PDD | 5.44% | 107,927 | $11M | $104.66 | -$3M | -9,199 | -7.8% | |
| 7 | WMT | 4.75% | 101,000 | $10M | $97.78 | $8M | +78,963 | +358.3% | |
| 8 | SBUX | 4.22% | 95,650 | $9M | $91.63 | -$21M | -208,100 | -68.5% | |
| 9 | CRM | 3.12% | 23,800 | $6M | $272.69 | $4M | +15,825 | +198.4% | |
| 10 | TSLA | 2.87% | 18,752 | $6M | $317.67 | $6M | +16,792 | +856.7% | |
| 11 | GS | 2.61% | 7,650 | $5M | $707.71 | — | +7,650 | — | NEW |
| 12 | TLT | 2.40% | 56,581 | $5M | $88.25 | — | +56,581 | — | NEW |
| 13 | UBER | 1.99% | 44,274 | $4M | $93.31 | $2M | +8,366 | +23.3% | |
| 14 | BIDU | 1.94% | 47,000 | $4M | $85.77 | $2M | +20,264 | +75.8% | |
| 15 | ARM | 1.90% | 24,399 | $4M | $161.73 | $3M | +18,333 | +302.2% | |
| 16 | SMCI | 1.78% | 75,505 | $4M | $49.02 | $2M | +32,354 | +75.0% | |
| 17 | NVO | 1.67% | 50,152 | $3M | $69.01 | $514K | +7,706 | +18.1% | |
| 18 | VALE | 1.54% | 329,753 | $3M | $9.71 | — | +329,753 | — | NEW |
| 19 | SMH | 1.40% | 10,437 | $3M | $278.82 | $3M | +9,232 | +766.1% | |
| 20 | NIO | 1.38% | 838,000 | $3M | $3.43 | $786K | +289,993 | +52.9% | |
| 21 | F-PD | 1.31% | 250,648 | $3M | $10.85 | $3M | +230,252 | +1128.9% | |
| 22 | TGT | 1.23% | 25,900 | $3M | $98.65 | $1M | +14,674 | +130.7% | |
| 23 | AMD | 1.15% | 16,848 | $2M | $141.92 | $268K | -6,813 | -28.8% | |
| 24 | BEKE | 1.11% | 130,534 | $2M | $17.74 | $2M | +106,034 | +432.8% | |
| 25 | TSM | 1.10% | 10,110 | $2M | $226.51 | -$13M | -84,763 | -89.3% | |
| 26 | PBR | 1.02% | 168,984 | $2M | $12.51 | $938K | +86,959 | +106.0% | |
| 27 | WFC | 0.96% | 25,000 | $2M | $80.12 | $1M | +14,250 | +132.6% | |
| 28 | KHC | 0.94% | 75,500 | $2M | $25.81 | — | +75,500 | — | NEW |
| 29 | COIN | 0.94% | 5,550 | $2M | $350.45 | $534K | -2,645 | -32.3% | |
| 30 | ABNB | 0.93% | 14,636 | $2M | $132.34 | $2M | +11,380 | +349.5% | |
| 31 | PFE | 0.88% | 75,000 | $2M | $24.24 | $901K | +38,826 | +107.3% | |
| 32 | SQ | 0.79% | 24,273 | $2M | $67.94 | $1M | +13,678 | +129.1% | |
| 33 | GM | 0.79% | 33,368 | $2M | $49.21 | $1M | +22,260 | +200.4% | |
| 34 | AAL | 0.68% | 126,300 | $1M | $11.22 | $36K | -4,637 | -3.5% | |
| 35 | GDX | 0.59% | 23,437 | $1M | $52.05 | $16K | -2,747 | -10.5% | |
| 36 | EA | 0.58% | 7,500 | $1M | $159.73 | $931K | +5,650 | +305.4% | |
| 37 | QQQ | 0.56% | 2,104 | $1M | $551.81 | -$3M | -6,055 | -74.2% | |
| 38 | TEVA | 0.55% | 68,059 | $1M | $16.76 | -$49K | -9,385 | -12.1% | |
| 39 | MSFT | 0.51% | 2,150 | $1M | $497.21 | — | +2,150 | — | NEW |
| 40 | RIVN | 0.51% | 77,472 | $1M | $13.73 | $893K | +63,723 | +463.5% | |
| 41 | AAPL | 0.48% | 4,850 | $995K | $205.15 | -$743K | -2,974 | -38.0% | |
| 42 | DELL | 0.47% | 7,932 | $972K | $122.54 | — | +7,932 | — | NEW |
| 43 | MS | 0.45% | 6,682 | $941K | $140.83 | $64K | -838 | -11.1% | |
| 44 | SOFI | 0.43% | 49,258 | $897K | $18.21 | $471K | +12,633 | +34.5% | |
| 45 | LYFT | 0.42% | 55,255 | $871K | $15.76 | -$326K | -45,557 | -45.2% | |
| 46 | XLE | 0.40% | 9,872 | $837K | $84.79 | -$58K | +291 | +3.0% | |
| 47 | KLAC | 0.40% | 924 | $828K | $896.10 | — | +924 | — | NEW |
| 48 | NEM | 0.39% | 14,055 | $819K | $58.27 | $82K | -1,208 | -7.9% | |
| 49 | RBLX | 0.37% | 7,323 | $770K | $105.15 | $298K | -777 | -9.6% | |
| 50 | LULU | 0.33% | 2,895 | $688K | $237.65 | — | +2,895 | — | NEW |
| 51 | CVX | 0.29% | 4,230 | $606K | $143.26 | — | +4,230 | — | NEW |
| 52 | TMUS | 0.28% | 2,461 | $586K | $238.11 | -$110K | -149 | -5.7% | |
| 53 | FUTU | 0.27% | 4,510 | $557K | $123.50 | $83K | -124 | -2.7% | |
| 54 | XPEV | 0.26% | 30,000 | $536K | $17.87 | — | +30,000 | — | NEW |
| 55 | MRVL | 0.25% | 6,629 | $513K | $77.39 | — | +6,629 | — | NEW |
| 56 | SNAP | 0.23% | 55,000 | $478K | $8.69 | -$181K | -20,666 | -27.3% | |
| 57 | INTC | 0.22% | 20,305 | $455K | $22.41 | -$47K | -1,791 | -8.1% | |
| 58 | AXP | 0.21% | 1,389 | $443K | $318.93 | -$23M | -86,111 | -98.4% | |
| 59 | AMAT | 0.21% | 2,398 | $439K | $183.07 | — | +2,398 | — | NEW |
| 60 | EWZ | 0.20% | 14,747 | $425K | $28.82 | -$347K | -15,116 | -50.6% | |
| 61 | GDXJ | 0.19% | 5,957 | $403K | $67.65 | — | +5,957 | — | NEW |
| 62 | UAL | 0.17% | 4,383 | $349K | $79.63 | — | +4,383 | — | NEW |
| 63 | UNH | 0.16% | 1,089 | $340K | $312.21 | — | +1,089 | — | NEW |
| 64 | SCHW | 0.16% | 3,700 | $338K | $91.35 | — | +3,700 | — | NEW |
| 65 | JD | 0.16% | 10,200 | $333K | $32.65 | — | +10,200 | — | NEW |
| 66 | NU | 0.15% | 22,901 | $314K | $13.71 | — | +22,901 | — | NEW |
| 67 | MU | 0.14% | 2,410 | $297K | $123.24 | -$3M | -39,109 | -94.2% | |
| 68 | W | 0.14% | 5,573 | $285K | $51.14 | -$656K | -23,801 | -81.0% | |
| 69 | FDX | 0.13% | 1,225 | $278K | $226.94 | — | +1,225 | — | NEW |
| 70 | WDC | 0.13% | 4,220 | $270K | $63.98 | — | +4,220 | — | NEW |
| 71 | APA | 0.10% | 11,780 | $215K | $18.25 | — | +11,780 | — | NEW |
| 72 | GOOGL | 0.10% | 1,142 | $201K | $176.01 | -$1M | -9,471 | -89.2% | |
| 73 | CDNS | —% | — | — | — | -$508K | -1,997 | -100.0% | SOLD |
| 74 | META | —% | — | — | — | -$30M | -51,850 | -100.0% | SOLD |
| 75 | LI | —% | — | — | — | -$755K | -29,971 | -100.0% | SOLD |
| 76 | JPM | —% | — | — | — | -$208K | -849 | -100.0% | SOLD |
| 77 | ASML | —% | — | — | — | -$1M | -2,212 | -100.0% | SOLD |
| 78 | GLD | —% | — | — | — | -$2M | -6,500 | -100.0% | SOLD |
| 79 | LRCX | —% | — | — | — | -$220K | -3,031 | -100.0% | SOLD |
| 80 | SPY | —% | — | — | — | -$3M | -4,866 | -100.0% | SOLD |
| 81 | AMZN | —% | — | — | — | -$861K | -4,528 | -100.0% | SOLD |
| 82 | NFLX | —% | — | — | — | -$438K | -470 | -100.0% | SOLD |
| 83 | IBM | —% | — | — | — | -$15M | -59,810 | -100.0% | SOLD |
| 84 | PYPL | —% | — | — | — | -$5M | -74,212 | -100.0% | SOLD |
| 85 | HOOD | —% | — | — | — | -$1M | -28,473 | -100.0% | SOLD |
| 86 | UPS | —% | — | — | — | -$528K | -4,800 | -100.0% | SOLD |
| 87 | BITO | —% | — | — | — | -$919K | -50,150 | -100.0% | SOLD |
| 88 | BAC | —% | — | — | — | -$411K | -9,855 | -100.0% | SOLD |
| 89 | MRNA | —% | — | — | — | -$219K | -7,721 | -100.0% | SOLD |
| 90 | TIGR | —% | — | — | — | -$1M | -172,086 | -100.0% | SOLD |
| 91 | AVGO | —% | — | — | — | -$13M | -77,694 | -100.0% | SOLD |
| 92 | QCOM | —% | — | — | — | -$260K | -1,690 | -100.0% | SOLD |
| 93 | NVDA | —% | — | — | — | -$3M | -30,041 | -100.0% | SOLD |