Asset Manager
← All Institutions
CMT Capital Markets Trading GmbH
Market Value
$215M
+43.2%
Holdings
125
+21
New Purchases
42
Added To
38
Closed
25
Reduced
20
Top 10 Concentration
51.9%
Turnover
53.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 13.52% | 0.00% | +13.52% | $29M |
| AXP | 9.05% | 0.89% | +8.16% | $19M |
| META | 8.33% | 1.15% | +7.18% | $18M |
| CRM | 3.69% | 0.27% | +3.42% | $8M |
| BIDU | 3.38% | 0.28% | +3.11% | $7M |
| IBM | 2.96% | 0.44% | +2.53% | $6M |
| SPY | 2.49% | 0.55% | +1.94% | $5M |
| ORCL | 1.50% | 0.00% | +1.50% | $3M |
| SMH | 1.25% | 0.00% | +1.25% | $3M |
| MU | 2.98% | 1.94% | +1.04% | $6M |
| ASML | 1.32% | 0.30% | +1.02% | $3M |
| NFLX | 1.75% | 0.81% | +0.94% | $4M |
| GE | 0.90% | 0.00% | +0.90% | $2M |
| MSFT | 2.25% | 1.37% | +0.87% | $5M |
| VALE | 1.31% | 0.45% | +0.85% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBUX | 0.00% | 12.56% | -12.56% | $0 |
| PDD | 0.69% | 4.81% | -4.12% | $1M |
| EA | 0.00% | 3.61% | -3.61% | $0 |
| WFC | 0.00% | 2.86% | -2.86% | $0 |
| DIS | 0.00% | 2.75% | -2.75% | $0 |
| GS | 0.00% | 2.26% | -2.26% | $0 |
| GOOGL | 0.70% | 2.88% | -2.18% | $2M |
| NVO | 0.00% | 2.11% | -2.11% | $0 |
| C | 0.25% | 2.14% | -1.89% | $533K |
| CAT | 0.36% | 2.13% | -1.77% | $774K |
| SNAP | 0.15% | 1.83% | -1.68% | $317K |
| AAL | 1.08% | 2.62% | -1.53% | $2M |
| NIO | 0.00% | 1.41% | -1.41% | $0 |
| LYFT | 0.12% | 1.39% | -1.27% | $249K |
| EWZ | 0.89% | 2.07% | -1.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $141M | 65.9% |
| Large Cap | 68 | $64M | 29.8% |
| Mid Cap | 12 | $8M | 3.8% |
| Small Cap | 2 | $976K | 0.5% |
Portfolio Analytics
Avg Market Cap
$398.1B
Median Market Cap
$97.2B
Avg P/E
43.1
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
114
# ETFs / Funds
11
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 13.52% | 98,586 | $29M | $294.16 | — | +98,586 | — | NEW |
| 2 | AXP | 9.05% | 64,203 | $19M | $302.48 | $18M | +60,603 | +1683.4% | |
| 3 | META | 8.33% | 31,233 | $18M | $572.12 | $16M | +28,629 | +1099.4% | |
| 4 | CRM | 3.69% | 42,383 | $8M | $186.68 | $8M | +40,850 | +2664.7% | |
| 5 | BIDU | 3.38% | 65,150 | $7M | $111.42 | $7M | +61,978 | +1953.9% | |
| 6 | BABA | 3.22% | 55,011 | $7M | $125.47 | $493K | +11,286 | +25.8% | |
| 7 | MU | 2.98% | 18,918 | $6M | $337.83 | $3M | +8,736 | +85.8% | |
| 8 | IBM | 2.96% | 26,231 | $6M | $242.38 | $6M | +24,031 | +1092.3% | |
| 9 | SPY | 2.49% | 8,216 | $5M | $650.32 | $5M | +7,016 | +584.7% | |
| 10 | MSFT | 2.25% | 13,024 | $5M | $370.16 | $3M | +8,764 | +205.7% | |
| 11 | NFLX | 1.75% | 38,954 | $4M | $96.14 | $3M | +26,024 | +201.3% | |
| 12 | TSLA | 1.67% | 9,611 | $4M | $371.76 | -$361K | +864 | +9.9% | |
| 13 | ORCL | 1.50% | 21,852 | $3M | $147.13 | — | +21,852 | — | NEW |
| 14 | ADBE | 1.38% | 12,186 | $3M | $243.07 | $1M | +7,652 | +168.8% | |
| 15 | ASML | 1.32% | 2,142 | $3M | $1,320.73 | $2M | +1,720 | +407.6% | |
| 16 | QQQ | 1.32% | 4,893 | $3M | $577.15 | $2M | +3,212 | +191.1% | |
| 17 | VALE | 1.31% | 176,052 | $3M | $15.91 | $2M | +123,990 | +238.2% | |
| 18 | SMH | 1.25% | 7,006 | $3M | $382.96 | — | +7,006 | — | NEW |
| 19 | NVDA | 1.22% | 15,054 | $3M | $174.37 | $1M | +6,888 | +84.3% | |
| 20 | AVGO | 1.19% | 8,257 | $3M | $309.56 | -$740K | -1,266 | -13.3% | |
| 21 | AAL | 1.08% | 216,300 | $2M | $10.74 | -$2M | -39,450 | -15.4% | |
| 22 | INTC | 1.04% | 50,600 | $2M | $44.13 | $1M | +20,182 | +66.3% | |
| 23 | SPOT | 0.99% | 4,372 | $2M | $485.13 | $43K | +794 | +22.2% | |
| 24 | AMZN | 0.97% | 9,974 | $2M | $208.24 | $1M | +5,639 | +130.1% | |
| 25 | LULU | 0.92% | 12,921 | $2M | $153.08 | $1M | +9,430 | +270.1% | |
| 26 | AAPL | 0.91% | 7,666 | $2M | $253.85 | -$470K | -1,221 | -13.7% | |
| 27 | GE | 0.90% | 6,771 | $2M | $283.71 | — | +6,771 | — | NEW |
| 28 | EWZ | 0.89% | 49,875 | $2M | $38.40 | -$1M | -47,925 | -49.0% | |
| 29 | SQ | 0.87% | 31,081 | $2M | $60.17 | $1M | +24,781 | +393.4% | |
| 30 | PYPL | 0.84% | 39,614 | $2M | $45.24 | -$224K | +5,079 | +14.7% | |
| 31 | ABNB | 0.82% | 13,862 | $2M | $126.24 | $1M | +8,830 | +175.5% | |
| 32 | MDB | 0.79% | 6,920 | $2M | $244.80 | -$942K | +639 | +10.2% | |
| 33 | MRVL | 0.74% | 16,066 | $2M | $99.03 | -$217K | -5,205 | -24.5% | |
| 34 | SLV | 0.72% | 22,725 | $2M | $68.12 | — | +22,725 | — | NEW |
| 35 | PLTR | 0.70% | 10,279 | $2M | $146.32 | $1M | +9,000 | +703.7% | |
| 36 | GOOGL | 0.70% | 5,218 | $2M | $287.47 | -$3M | -8,565 | -62.1% | |
| 37 | AMD | 0.69% | 7,330 | $1M | $203.41 | $527K | +2,828 | +62.8% | |
| 38 | GDX | 0.69% | 16,144 | $1M | $91.80 | -$615K | -8,302 | -34.0% | |
| 39 | PDD | 0.69% | 14,433 | $1M | $102.20 | -$6M | -49,075 | -77.3% | |
| 40 | UNH | 0.68% | 5,357 | $1M | $270.67 | — | +5,357 | — | NEW |
| 41 | UPS | 0.63% | 13,757 | $1M | $98.35 | $839K | +8,572 | +165.3% | |
| 42 | TGT | 0.58% | 10,200 | $1M | $121.18 | — | +10,200 | — | NEW |
| 43 | URI | 0.57% | 1,684 | $1M | $728.62 | — | +1,684 | — | NEW |
| 44 | BX | 0.57% | 10,652 | $1M | $115.00 | — | +10,652 | — | NEW |
| 45 | GDXJ | 0.55% | 9,878 | $1M | $120.06 | — | +9,878 | — | NEW |
| 46 | HUM | 0.48% | 5,905 | $1M | $173.41 | — | +5,905 | — | NEW |
| 47 | KWEB | 0.47% | 35,147 | $999K | $28.42 | — | +35,147 | — | NEW |
| 48 | DAL | 0.46% | 14,815 | $985K | $66.49 | — | +14,815 | — | NEW |
| 49 | FCX | 0.46% | 16,723 | $983K | $58.78 | — | +16,723 | — | NEW |
| 50 | WHR | 0.45% | 18,097 | $976K | $53.93 | — | +18,097 | — | NEW |
| 51 | ARM | 0.45% | 6,419 | $971K | $151.27 | — | +6,419 | — | NEW |
| 52 | GEV | 0.45% | 1,103 | $963K | $873.07 | — | +1,103 | — | NEW |
| 53 | SNOW | 0.45% | 6,380 | $962K | $150.78 | — | +6,380 | — | NEW |
| 54 | COIN | 0.44% | 5,420 | $946K | $174.54 | -$80K | +882 | +19.4% | |
| 55 | STX | 0.43% | 2,342 | $918K | $391.97 | -$1M | -5,977 | -71.8% | |
| 56 | OXY-WT | 0.42% | 13,882 | $902K | $64.98 | — | +13,882 | — | NEW |
| 57 | CNC | 0.42% | 27,504 | $900K | $32.72 | — | +27,504 | — | NEW |
| 58 | KHC | 0.42% | 39,755 | $894K | $22.49 | — | +39,755 | — | NEW |
| 59 | FXI | 0.41% | 24,620 | $884K | $35.91 | $624K | +17,820 | +262.1% | |
| 60 | FUTU | 0.40% | 6,314 | $864K | $136.84 | -$126K | +285 | +4.7% | |
| 61 | NEM | 0.38% | 7,512 | $813K | $108.23 | $133K | +4,908 | +188.5% | |
| 62 | KLAC | 0.37% | 538 | $792K | $1,472.12 | -$234K | -306 | -36.3% | |
| 63 | CAT | 0.36% | 1,093 | $774K | $708.14 | -$2M | -4,469 | -80.3% | |
| 64 | WDC | 0.34% | 2,732 | $739K | $270.50 | -$645K | -5,301 | -66.0% | |
| 65 | QCOM | 0.31% | 5,184 | $668K | $128.86 | -$125K | +549 | +11.8% | |
| 66 | MS | 0.27% | 3,572 | $588K | $164.61 | — | +3,572 | — | NEW |
| 67 | ADSK | 0.27% | 2,446 | $586K | $239.57 | $260K | +1,346 | +122.4% | |
| 68 | SNPS | 0.27% | 1,471 | $583K | $396.33 | $352K | +980 | +199.6% | |
| 69 | UBER | 0.27% | 8,106 | $583K | $71.92 | -$1M | -16,345 | -66.8% | |
| 70 | CSCO | 0.27% | 7,413 | $575K | $77.57 | -$658K | -8,590 | -53.7% | |
| 71 | GLD | 0.26% | 1,299 | $559K | $430.33 | -$987K | -2,601 | -66.7% | |
| 72 | C | 0.25% | 4,703 | $533K | $113.33 | -$3M | -22,797 | -82.9% | |
| 73 | COP | 0.25% | 4,000 | $528K | $132.00 | — | +4,000 | — | NEW |
| 74 | PANW | 0.24% | 3,191 | $512K | $160.45 | — | +3,191 | — | NEW |
| 75 | UAL | 0.23% | 5,437 | $501K | $92.15 | -$52K | +493 | +10.0% | |
| 76 | WMT | 0.23% | 3,950 | $491K | $124.30 | $134K | +750 | +23.4% | |
| 77 | CRWD | 0.22% | 1,234 | $482K | $390.60 | — | +1,234 | — | NEW |
| 78 | LRCX | 0.21% | 2,149 | $459K | $213.59 | $233K | +829 | +62.8% | |
| 79 | W | 0.20% | 5,578 | $420K | $75.30 | — | +5,578 | — | NEW |
| 80 | APO | 0.18% | 3,554 | $396K | $111.42 | — | +3,554 | — | NEW |
| 81 | RIVN | 0.17% | 24,421 | $368K | $15.07 | — | +24,421 | — | NEW |
| 82 | SMCI | 0.17% | 15,879 | $362K | $22.80 | — | +15,879 | — | NEW |
| 83 | MSTR | 0.17% | 2,845 | $355K | $124.78 | — | +2,845 | — | NEW |
| 84 | NOW | 0.16% | 3,279 | $343K | $104.61 | — | +3,279 | — | NEW |
| 85 | XPEV | 0.16% | 19,765 | $338K | $17.10 | -$39K | +1,161 | +6.2% | |
| 86 | MA | 0.15% | 647 | $323K | $499.23 | — | +647 | — | NEW |
| 87 | IGV | 0.15% | 4,000 | $320K | $80.00 | — | +4,000 | — | NEW |
| 88 | SNAP | 0.15% | 68,930 | $317K | $4.60 | -$2M | -271,148 | -79.7% | |
| 89 | U | 0.14% | 13,761 | $302K | $21.95 | — | +13,761 | — | NEW |
| 90 | LI | 0.14% | 16,463 | $294K | $17.86 | -$2M | -97,367 | -85.5% | |
| 91 | NU | 0.13% | 19,947 | $287K | $14.39 | — | +19,947 | — | NEW |
| 92 | LUV | 0.13% | 7,500 | $282K | $37.60 | — | +7,500 | — | NEW |
| 93 | EL | 0.13% | 3,753 | $269K | $71.68 | — | +3,753 | — | NEW |
| 94 | XONA.DE | 0.12% | 1,548 | $263K | $169.90 | — | +1,548 | — | NEW |
| 95 | F | 0.12% | 22,689 | $262K | $11.55 | — | +22,689 | — | NEW |
| 96 | DELL | 0.12% | 1,590 | $261K | $164.15 | — | +1,590 | — | NEW |
| 97 | LYFT | 0.12% | 18,726 | $249K | $13.30 | -$2M | -88,628 | -82.6% | |
| 98 | LLY | 0.11% | 258 | $237K | $918.60 | — | +258 | — | NEW |
| 99 | SHOP | 0.10% | 1,740 | $206K | $118.39 | -$1M | -8,536 | -83.1% | |
| 100 | DVN | 0.10% | 4,100 | $206K | $50.24 | — | +4,100 | — | NEW |