Asset Manager
← All Institutions
CMT Capital Markets Trading GmbH
Market Value
$239M
+15.5%
Holdings
100
+8
New Purchases
29
Added To
21
Closed
19
Reduced
31
Top 10 Concentration
52.4%
Turnover
48.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 7.74% | 2.62% | +5.11% | $18M |
| GLD | 3.82% | 0.00% | +3.82% | $9M |
| MSFT | 3.97% | 0.52% | +3.46% | $9M |
| MDB | 3.05% | 0.00% | +3.05% | $7M |
| MU | 2.90% | 0.14% | +2.76% | $7M |
| SBUX | 6.95% | 4.24% | +2.71% | $17M |
| EWZ | 2.52% | 0.21% | +2.31% | $6M |
| ORCL | 1.85% | 0.00% | +1.85% | $4M |
| C | 8.07% | 6.28% | +1.79% | $19M |
| GOOGL | 1.64% | 0.10% | +1.54% | $4M |
| EA | 2.11% | 0.58% | +1.53% | $5M |
| CAT | 1.43% | 0.00% | +1.43% | $3M |
| SNPS | 1.22% | 0.00% | +1.22% | $3M |
| WFC | 2.10% | 0.97% | +1.13% | $5M |
| PLTR | 1.05% | 0.00% | +1.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.61% | 8.80% | -8.19% | $1M |
| TSLA | 0.00% | 2.88% | -2.88% | $0 |
| CRM | 0.55% | 3.14% | -2.60% | $1M |
| WMT | 2.22% | 4.78% | -2.56% | $5M |
| TLT | 0.00% | 2.42% | -2.42% | $0 |
| DIS | 3.64% | 6.00% | -2.36% | $9M |
| PDD | 3.32% | 5.47% | -2.15% | $8M |
| BIDU | 0.00% | 1.95% | -1.95% | $0 |
| BABA | 3.90% | 5.74% | -1.84% | $9M |
| SMCI | 0.09% | 1.79% | -1.70% | $220K |
| NIO | 0.00% | 1.39% | -1.39% | $0 |
| ARM | 0.59% | 1.91% | -1.32% | $1M |
| F | 0.09% | 1.32% | -1.23% | $203K |
| TSM | 0.00% | 1.11% | -1.11% | $0 |
| SMH | 0.39% | 1.41% | -1.02% | $933K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $107M | 45.0% |
| Large Cap | 56 | $115M | 48.4% |
| Mid Cap | 12 | $16M | 6.7% |
Portfolio Analytics
Avg Market Cap
$400.3B
Median Market Cap
$94.1B
Avg P/E
44.6
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
89
# ETFs / Funds
11
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 8.07% | 189,800 | $19M | $101.50 | $6M | +37,300 | +24.5% | |
| 2 | SHOP | 7.93% | 127,250 | $19M | $148.61 | $513K | -32,250 | -20.2% | |
| 3 | GS | 7.74% | 23,175 | $18M | $796.33 | $13M | +15,525 | +202.9% | |
| 4 | SBUX | 6.95% | 195,985 | $17M | $84.60 | $8M | +100,335 | +104.9% | |
| 5 | MSFT | 3.97% | 18,300 | $9M | $517.92 | $8M | +16,150 | +751.2% | |
| 6 | BABA | 3.90% | 52,000 | $9M | $178.73 | -$3M | -52,500 | -50.2% | |
| 7 | GLD | 3.82% | 25,625 | $9M | $355.43 | — | +25,625 | — | NEW |
| 8 | DIS | 3.64% | 75,850 | $9M | $114.50 | -$4M | -24,150 | -24.1% | |
| 9 | PDD | 3.32% | 59,934 | $8M | $132.16 | -$3M | -47,993 | -44.5% | |
| 10 | MDB | 3.05% | 23,442 | $7M | $310.38 | — | +23,442 | — | NEW |
| 11 | MU | 2.90% | 41,341 | $7M | $167.32 | $7M | +38,931 | +1615.4% | |
| 12 | EWZ | 2.52% | 193,779 | $6M | $31.00 | $6M | +179,032 | +1214.0% | |
| 13 | UBER | 2.36% | 57,474 | $6M | $97.97 | $2M | +13,200 | +29.8% | |
| 14 | WMT | 2.22% | 51,300 | $5M | $103.06 | -$5M | -49,700 | -49.2% | |
| 15 | EA | 2.11% | 25,000 | $5M | $201.72 | $4M | +17,500 | +233.3% | |
| 16 | WFC | 2.10% | 59,650 | $5M | $83.82 | $3M | +34,650 | +138.6% | |
| 17 | ORCL | 1.85% | 15,707 | $4M | $281.21 | — | +15,707 | — | NEW |
| 18 | GOOGL | 1.64% | 16,098 | $4M | $243.07 | $4M | +14,956 | +1309.6% | |
| 19 | TGT | 1.55% | 41,100 | $4M | $89.71 | $1M | +15,200 | +58.7% | |
| 20 | CAT | 1.43% | 7,157 | $3M | $477.16 | — | +7,157 | — | NEW |
| 21 | VALE | 1.43% | 313,875 | $3M | $10.86 | $207K | -15,878 | -4.8% | |
| 22 | NVO | 1.38% | 59,289 | $3M | $55.49 | -$171K | +9,137 | +18.2% | |
| 23 | SNPS | 1.22% | 5,877 | $3M | $493.45 | — | +5,877 | — | NEW |
| 24 | AMD | 1.16% | 17,122 | $3M | $161.78 | $379K | +274 | +1.6% | |
| 25 | SNAP | 1.14% | 352,891 | $3M | $7.71 | $2M | +297,891 | +541.6% | |
| 26 | QQQ | 1.10% | 4,390 | $3M | $600.46 | $1M | +2,286 | +108.7% | |
| 27 | PLTR | 1.05% | 13,673 | $2M | $182.40 | — | +13,673 | — | NEW |
| 28 | AAPL | 1.04% | 9,750 | $2M | $254.67 | $1M | +4,900 | +101.0% | |
| 29 | JD | 0.99% | 67,500 | $2M | $34.98 | $2M | +57,300 | +561.8% | |
| 30 | BILI | 0.82% | 69,933 | $2M | $28.08 | — | +69,933 | — | NEW |
| 31 | PBR | 0.80% | 151,631 | $2M | $12.66 | -$194K | -17,353 | -10.3% | |
| 32 | AVGO | 0.70% | 5,067 | $2M | $329.98 | — | +5,067 | — | NEW |
| 33 | SPY | 0.61% | 2,200 | $1M | $666.36 | — | +2,200 | — | NEW |
| 34 | ADBE | 0.61% | 4,134 | $1M | $352.69 | -$17M | -42,866 | -91.2% | |
| 35 | ASML | 0.60% | 1,476 | $1M | $968.16 | — | +1,476 | — | NEW |
| 36 | ARM | 0.59% | 10,014 | $1M | $141.50 | -$3M | -14,385 | -59.0% | |
| 37 | AXP | 0.55% | 3,925 | $1M | $332.23 | $861K | +2,536 | +182.6% | |
| 38 | AAL | 0.55% | 115,900 | $1M | $11.24 | -$114K | -10,400 | -8.2% | |
| 39 | CRM | 0.55% | 5,493 | $1M | $237.03 | -$5M | -18,307 | -76.9% | |
| 40 | FXI | 0.54% | 31,322 | $1M | $41.15 | — | +31,322 | — | NEW |
| 41 | RBLX | 0.51% | 8,833 | $1M | $138.57 | $454K | +1,510 | +20.6% | |
| 42 | LYFT | 0.51% | 54,759 | $1M | $22.01 | $334K | -496 | -0.9% | |
| 43 | COIN | 0.46% | 3,226 | $1M | $337.57 | -$856K | -2,324 | -41.9% | |
| 44 | ABNB | 0.41% | 7,985 | $970K | $121.48 | -$967K | -6,651 | -45.4% | |
| 45 | LI | 0.40% | 37,880 | $960K | $25.34 | — | +37,880 | — | NEW |
| 46 | SMH | 0.39% | 2,858 | $933K | $326.45 | -$2M | -7,579 | -72.6% | |
| 47 | LVS | 0.36% | 16,057 | $864K | $53.81 | — | +16,057 | — | NEW |
| 48 | XLE | 0.36% | 9,657 | $863K | $89.37 | $26K | -215 | -2.2% | |
| 49 | MRVL | 0.35% | 9,941 | $836K | $84.10 | $323K | +3,312 | +50.0% | |
| 50 | XONA.DE | 0.35% | 7,399 | $834K | $112.72 | — | +7,399 | — | NEW |
| 51 | LULU | 0.33% | 4,474 | $796K | $177.92 | $108K | +1,579 | +54.5% | |
| 52 | NEM | 0.31% | 8,889 | $749K | $84.26 | -$70K | -5,166 | -36.8% | |
| 53 | RGLD | 0.29% | 3,488 | $700K | $200.69 | — | +3,488 | — | NEW |
| 54 | MS | 0.25% | 3,694 | $587K | $158.91 | -$354K | -2,988 | -44.7% | |
| 55 | NKE | 0.24% | 8,214 | $573K | $69.76 | — | +8,214 | — | NEW |
| 56 | BEKE | 0.24% | 29,591 | $562K | $18.99 | -$2M | -100,943 | -77.3% | |
| 57 | ADSK | 0.23% | 1,712 | $544K | $317.76 | — | +1,712 | — | NEW |
| 58 | KLAC | 0.23% | 502 | $541K | $1,077.69 | -$287K | -422 | -45.7% | |
| 59 | DELL | 0.21% | 3,600 | $510K | $141.67 | -$462K | -4,332 | -54.6% | |
| 60 | FUTU | 0.21% | 2,911 | $506K | $173.82 | -$51K | -1,599 | -35.5% | |
| 61 | WYNN | 0.21% | 3,842 | $493K | $128.32 | — | +3,842 | — | NEW |
| 62 | NFLX | 0.21% | 409 | $490K | $1,198.04 | — | +409 | — | NEW |
| 63 | GDX | 0.20% | 6,327 | $483K | $76.34 | -$737K | -17,110 | -73.0% | |
| 64 | RIVN | 0.20% | 31,895 | $468K | $14.67 | -$596K | -45,577 | -58.8% | |
| 65 | XPEV | 0.19% | 19,599 | $459K | $23.42 | -$77K | -10,401 | -34.7% | |
| 66 | SQ | 0.16% | 5,258 | $380K | $72.27 | -$1M | -19,015 | -78.3% | |
| 67 | NVDA | 0.15% | 1,939 | $362K | $186.69 | — | +1,939 | — | NEW |
| 68 | PYPL | 0.15% | 5,281 | $354K | $67.03 | — | +5,281 | — | NEW |
| 69 | PFE | 0.15% | 13,800 | $352K | $25.51 | -$1M | -61,200 | -81.6% | |
| 70 | IBKR | 0.14% | 4,999 | $344K | $68.81 | — | +4,999 | — | NEW |
| 71 | CMG | 0.14% | 8,299 | $325K | $39.16 | — | +8,299 | — | NEW |
| 72 | DKNG | 0.11% | 7,146 | $267K | $37.36 | — | +7,146 | — | NEW |
| 73 | VST | 0.11% | 1,337 | $262K | $195.96 | — | +1,337 | — | NEW |
| 74 | SE | 0.11% | 1,427 | $255K | $178.70 | — | +1,427 | — | NEW |
| 75 | TMUS | 0.10% | 1,032 | $247K | $239.34 | -$339K | -1,429 | -58.1% | |
| 76 | KWEB | 0.10% | 5,393 | $227K | $42.09 | — | +5,393 | — | NEW |
| 77 | SOFI | 0.09% | 8,560 | $226K | $26.40 | -$671K | -40,698 | -82.6% | |
| 78 | CDNS | 0.09% | 632 | $222K | $351.27 | — | +632 | — | NEW |
| 79 | UPS | 0.09% | 2,648 | $221K | $83.46 | — | +2,648 | — | NEW |
| 80 | SMCI | 0.09% | 4,597 | $220K | $47.86 | -$3M | -70,908 | -93.9% | |
| 81 | F | 0.09% | 17,000 | $203K | $11.94 | -$3M | -233,648 | -93.2% | |
| 82 | FDX | —% | — | — | — | -$278K | -1,225 | -100.0% | SOLD |
| 83 | W | —% | — | — | — | -$285K | -5,573 | -100.0% | SOLD |
| 84 | TSLA | —% | — | — | — | -$6M | -18,752 | -100.0% | SOLD |
| 85 | GDXJ | —% | — | — | — | -$403K | -5,957 | -100.0% | SOLD |
| 86 | INTC | —% | — | — | — | -$455K | -20,305 | -100.0% | SOLD |
| 87 | NU | —% | — | — | — | -$314K | -22,901 | -100.0% | SOLD |
| 88 | BIDU | —% | — | — | — | -$4M | -47,000 | -100.0% | SOLD |
| 89 | APA | —% | — | — | — | -$215K | -11,780 | -100.0% | SOLD |
| 90 | KHC | —% | — | — | — | -$2M | -75,500 | -100.0% | SOLD |
| 91 | AMAT | —% | — | — | — | -$439K | -2,398 | -100.0% | SOLD |
| 92 | SCHW | —% | — | — | — | -$338K | -3,700 | -100.0% | SOLD |
| 93 | TSM | —% | — | — | — | -$2M | -10,110 | -100.0% | SOLD |
| 94 | UNH | —% | — | — | — | -$340K | -1,089 | -100.0% | SOLD |
| 95 | UAL | —% | — | — | — | -$349K | -4,383 | -100.0% | SOLD |
| 96 | TLT | —% | — | — | — | -$5M | -56,581 | -100.0% | SOLD |
| 97 | CVX | —% | — | — | — | -$606K | -4,230 | -100.0% | SOLD |
| 98 | GM | —% | — | — | — | -$2M | -33,368 | -100.0% | SOLD |
| 99 | NIO | —% | — | — | — | -$3M | -838,000 | -100.0% | SOLD |
| 100 | WDC | —% | — | — | — | -$270K | -4,220 | -100.0% | SOLD |