Asset Manager
← All Institutions
CMT Capital Markets Trading GmbH
Market Value
$150M
-37.2%
Holdings
104
+4
New Purchases
23
Added To
22
Closed
21
Reduced
38
Top 10 Concentration
41.2%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBUX | 12.56% | 6.95% | +5.61% | $19M |
| TSLA | 2.63% | 0.00% | +2.63% | $4M |
| AAL | 2.62% | 0.55% | +2.07% | $4M |
| STX | 1.53% | 0.00% | +1.53% | $2M |
| EA | 3.61% | 2.11% | +1.50% | $5M |
| AVGO | 2.20% | 0.70% | +1.50% | $3M |
| PDD | 4.81% | 3.32% | +1.49% | $7M |
| NIO | 1.41% | 0.00% | +1.41% | $2M |
| SPOT | 1.39% | 0.00% | +1.39% | $2M |
| GOOGL | 2.88% | 1.64% | +1.24% | $4M |
| PYPL | 1.35% | 0.15% | +1.20% | $2M |
| GDX | 1.40% | 0.20% | +1.20% | $2M |
| META | 1.15% | 0.00% | +1.15% | $2M |
| WDC | 0.92% | 0.00% | +0.92% | $1M |
| PFE | 1.07% | 0.15% | +0.92% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 1.10% | 7.93% | -6.82% | $2M |
| C | 2.14% | 8.07% | -5.93% | $3M |
| GS | 2.26% | 7.74% | -5.48% | $3M |
| GLD | 1.03% | 3.82% | -2.79% | $2M |
| MSFT | 1.37% | 3.97% | -2.60% | $2M |
| WMT | 0.24% | 2.22% | -1.98% | $357K |
| ORCL | 0.00% | 1.85% | -1.85% | $0 |
| TGT | 0.00% | 1.55% | -1.55% | $0 |
| MDB | 1.76% | 3.05% | -1.29% | $3M |
| SNPS | 0.15% | 1.22% | -1.06% | $231K |
| UBER | 1.33% | 2.36% | -1.03% | $2M |
| VALE | 0.45% | 1.43% | -0.98% | $678K |
| MU | 1.94% | 2.90% | -0.96% | $3M |
| PLTR | 0.15% | 1.05% | -0.89% | $227K |
| DIS | 2.75% | 3.64% | -0.89% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $57M | 38.3% |
| Large Cap | 55 | $75M | 50.3% |
| Mid Cap | 13 | $17M | 11.3% |
| Small Cap | 1 | $192K | 0.1% |
Portfolio Analytics
Avg Market Cap
$433.8B
Median Market Cap
$97.0B
Avg P/E
44.4
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
95
# ETFs / Funds
9
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBUX | 12.56% | 223,500 | $19M | $84.21 | $2M | +27,515 | +14.0% | |
| 2 | PDD | 4.81% | 63,508 | $7M | $113.39 | -$720K | +3,574 | +6.0% | |
| 3 | BABA | 4.28% | 43,725 | $6M | $146.58 | -$3M | -8,275 | -15.9% | |
| 4 | EA | 3.61% | 26,500 | $5M | $204.34 | $372K | +1,500 | +6.0% | |
| 5 | GOOGL | 2.88% | 13,783 | $4M | $312.99 | $401K | -2,315 | -14.4% | |
| 6 | WFC | 2.86% | 46,000 | $4M | $93.20 | -$713K | -13,650 | -22.9% | |
| 7 | DIS | 2.75% | 36,195 | $4M | $113.77 | -$5M | -39,655 | -52.3% | |
| 8 | TSLA | 2.63% | 8,747 | $4M | $449.75 | — | +8,747 | — | NEW |
| 9 | AAL | 2.62% | 255,750 | $4M | $15.33 | $3M | +139,850 | +120.7% | |
| 10 | GS | 2.26% | 3,850 | $3M | $878.96 | -$15M | -19,325 | -83.4% | |
| 11 | AVGO | 2.20% | 9,523 | $3M | $346.11 | $2M | +4,456 | +87.9% | |
| 12 | C | 2.14% | 27,500 | $3M | $116.69 | -$16M | -162,300 | -85.5% | |
| 13 | CAT | 2.13% | 5,562 | $3M | $572.82 | -$229K | -1,595 | -22.3% | |
| 14 | NVO | 2.11% | 62,226 | $3M | $50.88 | -$124K | +2,937 | +5.0% | |
| 15 | EWZ | 2.07% | 97,800 | $3M | $31.77 | -$3M | -95,979 | -49.5% | |
| 16 | MU | 1.94% | 10,182 | $3M | $285.41 | -$4M | -31,159 | -75.4% | |
| 17 | SNAP | 1.83% | 340,078 | $3M | $8.07 | $23K | -12,813 | -3.6% | |
| 18 | MDB | 1.76% | 6,281 | $3M | $419.68 | -$5M | -17,161 | -73.2% | |
| 19 | AAPL | 1.61% | 8,887 | $2M | $271.86 | -$67K | -863 | -8.8% | |
| 20 | STX | 1.53% | 8,319 | $2M | $275.39 | — | +8,319 | — | NEW |
| 21 | NIO | 1.41% | 412,959 | $2M | $5.10 | — | +412,959 | — | NEW |
| 22 | GDX | 1.40% | 24,446 | $2M | $85.78 | $2M | +18,119 | +286.4% | |
| 23 | LYFT | 1.39% | 107,354 | $2M | $19.37 | $874K | +52,595 | +96.0% | |
| 24 | SPOT | 1.39% | 3,578 | $2M | $580.77 | — | +3,578 | — | NEW |
| 25 | MSFT | 1.37% | 4,260 | $2M | $483.57 | -$7M | -14,040 | -76.7% | |
| 26 | PYPL | 1.35% | 34,535 | $2M | $58.38 | $2M | +29,254 | +554.0% | |
| 27 | UBER | 1.33% | 24,451 | $2M | $81.71 | -$4M | -33,023 | -57.5% | |
| 28 | LI | 1.29% | 113,830 | $2M | $16.93 | $967K | +75,950 | +200.5% | |
| 29 | MRVL | 1.21% | 21,271 | $2M | $85.00 | $972K | +11,330 | +114.0% | |
| 30 | META | 1.15% | 2,604 | $2M | $660.14 | — | +2,604 | — | NEW |
| 31 | SHOP | 1.10% | 10,276 | $2M | $160.96 | -$17M | -116,974 | -91.9% | |
| 32 | PFE | 1.07% | 64,100 | $2M | $24.90 | $1M | +50,300 | +364.5% | |
| 33 | ADBE | 1.06% | 4,534 | $2M | $350.02 | $129K | +400 | +9.7% | |
| 34 | GLD | 1.03% | 3,900 | $2M | $396.41 | -$8M | -21,725 | -84.8% | |
| 35 | NVDA | 1.02% | 8,166 | $2M | $186.51 | $1M | +6,227 | +321.1% | |
| 36 | WDC | 0.92% | 8,033 | $1M | $172.29 | — | +8,033 | — | NEW |
| 37 | AXP | 0.89% | 3,600 | $1M | $370.00 | $28K | -325 | -8.3% | |
| 38 | BILI | 0.87% | 53,203 | $1M | $24.59 | -$656K | -16,730 | -23.9% | |
| 39 | CSCO | 0.82% | 16,003 | $1M | $77.05 | — | +16,003 | — | NEW |
| 40 | NFLX | 0.81% | 12,930 | $1M | $93.74 | $722K | +12,521 | +3061.4% | |
| 41 | INTC | 0.75% | 30,418 | $1M | $36.89 | — | +30,418 | — | NEW |
| 42 | CMG | 0.70% | 28,375 | $1M | $37.00 | $725K | +20,076 | +241.9% | |
| 43 | QQQ | 0.69% | 1,681 | $1M | $614.52 | -$2M | -2,709 | -61.7% | |
| 44 | KLAC | 0.68% | 844 | $1M | $1,215.64 | $485K | +342 | +68.1% | |
| 45 | COIN | 0.68% | 4,538 | $1M | $226.09 | -$63K | +1,312 | +40.7% | |
| 46 | AMZN | 0.67% | 4,335 | $1M | $230.91 | — | +4,335 | — | NEW |
| 47 | FUTU | 0.66% | 6,029 | $990K | $164.21 | $484K | +3,118 | +107.1% | |
| 48 | AMD | 0.64% | 4,502 | $964K | $214.13 | -$2M | -12,620 | -73.7% | |
| 49 | SPY | 0.55% | 1,200 | $818K | $681.67 | -$648K | -1,000 | -45.5% | |
| 50 | LVS | 0.54% | 12,500 | $814K | $65.12 | -$50K | -3,557 | -22.1% | |
| 51 | QCOM | 0.53% | 4,635 | $793K | $171.09 | — | +4,635 | — | NEW |
| 52 | TSM | 0.51% | 2,505 | $761K | $303.79 | — | +2,505 | — | NEW |
| 53 | LULU | 0.48% | 3,491 | $725K | $207.68 | -$71K | -983 | -22.0% | |
| 54 | ABNB | 0.46% | 5,032 | $683K | $135.73 | -$287K | -2,953 | -37.0% | |
| 55 | NEM | 0.45% | 2,604 | $680K | $261.14 | -$69K | -6,285 | -70.7% | |
| 56 | VALE | 0.45% | 52,062 | $678K | $13.02 | -$3M | -261,813 | -83.4% | |
| 57 | IBM | 0.44% | 2,200 | $652K | $296.36 | — | +2,200 | — | NEW |
| 58 | BEKE | 0.42% | 40,007 | $631K | $15.77 | $69K | +10,416 | +35.2% | |
| 59 | RGLD | 0.41% | 2,775 | $617K | $222.34 | -$83K | -713 | -20.4% | |
| 60 | HIMS | 0.40% | 18,500 | $601K | $32.49 | — | +18,500 | — | NEW |
| 61 | JD | 0.39% | 20,350 | $584K | $28.70 | -$2M | -47,150 | -69.8% | |
| 62 | UAL | 0.37% | 4,944 | $553K | $111.85 | — | +4,944 | — | NEW |
| 63 | UPS | 0.34% | 5,185 | $514K | $99.13 | $293K | +2,537 | +95.8% | |
| 64 | AMAT | 0.32% | 1,849 | $475K | $256.90 | — | +1,849 | — | NEW |
| 65 | ASML | 0.30% | 422 | $451K | $1,068.72 | -$978K | -1,054 | -71.4% | |
| 66 | BIDU | 0.28% | 3,172 | $414K | $130.52 | — | +3,172 | — | NEW |
| 67 | SQ | 0.27% | 6,300 | $410K | $65.08 | $30K | +1,042 | +19.8% | |
| 68 | FIVE | 0.27% | 2,164 | $408K | $188.54 | — | +2,164 | — | NEW |
| 69 | CRM | 0.27% | 1,533 | $406K | $264.84 | -$896K | -3,960 | -72.1% | |
| 70 | XPEV | 0.25% | 18,604 | $377K | $20.26 | -$82K | -995 | -5.1% | |
| 71 | CAR | 0.25% | 2,937 | $377K | $128.36 | — | +2,937 | — | NEW |
| 72 | PBR | 0.25% | 31,702 | $376K | $11.86 | -$2M | -119,929 | -79.1% | |
| 73 | WMT | 0.24% | 3,200 | $357K | $111.56 | -$5M | -48,100 | -93.8% | |
| 74 | ADSK | 0.22% | 1,100 | $326K | $296.36 | -$218K | -612 | -35.8% | |
| 75 | NKE | 0.19% | 4,486 | $286K | $63.75 | -$287K | -3,728 | -45.4% | |
| 76 | FDX | 0.18% | 956 | $276K | $288.70 | — | +956 | — | NEW |
| 77 | FXI | 0.17% | 6,800 | $260K | $38.24 | -$1M | -24,522 | -78.3% | |
| 78 | SNPS | 0.15% | 491 | $231K | $470.47 | -$3M | -5,386 | -91.7% | |
| 79 | CHRW | 0.15% | 1,426 | $229K | $160.59 | — | +1,426 | — | NEW |
| 80 | PLTR | 0.15% | 1,279 | $227K | $177.48 | -$2M | -12,394 | -90.7% | |
| 81 | LRCX | 0.15% | 1,320 | $226K | $171.21 | — | +1,320 | — | NEW |
| 82 | CVNA | 0.14% | 510 | $215K | $421.57 | — | +510 | — | NEW |
| 83 | AI | 0.13% | 14,237 | $192K | $13.49 | — | +14,237 | — | NEW |
| 84 | SMH | —% | — | — | — | -$933K | -2,858 | -100.0% | SOLD |
| 85 | F | —% | — | — | — | -$203K | -17,000 | -100.0% | SOLD |
| 86 | TMUS | —% | — | — | — | -$247K | -1,032 | -100.0% | SOLD |
| 87 | IBKR | —% | — | — | — | -$344K | -4,999 | -100.0% | SOLD |
| 88 | VST | —% | — | — | — | -$262K | -1,337 | -100.0% | SOLD |
| 89 | CDNS | —% | — | — | — | -$222K | -632 | -100.0% | SOLD |
| 90 | DKNG | —% | — | — | — | -$267K | -7,146 | -100.0% | SOLD |
| 91 | SOFI | —% | — | — | — | -$226K | -8,560 | -100.0% | SOLD |
| 92 | WYNN | —% | — | — | — | -$493K | -3,842 | -100.0% | SOLD |
| 93 | RIVN | —% | — | — | — | -$468K | -31,895 | -100.0% | SOLD |
| 94 | ARM | —% | — | — | — | -$1M | -10,014 | -100.0% | SOLD |
| 95 | RBLX | —% | — | — | — | -$1M | -8,833 | -100.0% | SOLD |
| 96 | SE | —% | — | — | — | -$255K | -1,427 | -100.0% | SOLD |
| 97 | KWEB | —% | — | — | — | -$227K | -5,393 | -100.0% | SOLD |
| 98 | DELL | —% | — | — | — | -$510K | -3,600 | -100.0% | SOLD |
| 99 | SMCI | —% | — | — | — | -$220K | -4,597 | -100.0% | SOLD |
| 100 | XLE | —% | — | — | — | -$863K | -9,657 | -100.0% | SOLD |