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Deer Park Road Corp
Market Value
$10M
+1.0%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONIT | 99.13% | 98.89% | +0.24% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFGC | 0.87% | 1.11% | -0.24% | $89K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $89K | 0.9% |
| Micro Cap | 1 | $10M | 99.1% |
Portfolio Analytics
Avg Market Cap
$314M
Median Market Cap
$314M
Avg P/E
1.6
Median P/E
1.6
Avg Dividend Yield
—%
Avg Beta
1.55
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value