Market Value
$0
Holdings
16
New Purchases
0
Added To
0
Closed
16
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$17.2B
Median Market Cap
$5.4B
Avg P/E
18.6
Median P/E
14.9
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | —% | — | — | — | -$5M | -30,410 | -100.0% | SOLD |
| 2 | B | —% | — | — | — | -$12M | -275,000 | -100.0% | SOLD |
| 3 | EGO | —% | — | — | — | -$14M | -402,584 | -100.0% | SOLD |
| 4 | CGAU | —% | — | — | — | -$9M | -605,600 | -100.0% | SOLD |
| 5 | WPM | —% | — | — | — | -$8M | -71,599 | -100.0% | SOLD |
| 6 | IAG | —% | — | — | — | -$20M | -1,232,612 | -100.0% | SOLD |
| 7 | NXE | —% | — | — | — | -$8M | -902,505 | -100.0% | SOLD |
| 8 | HCC | —% | — | — | — | -$9M | -98,978 | -100.0% | SOLD |
| 9 | OR | —% | — | — | — | -$7M | -195,657 | -100.0% | SOLD |
| 10 | PPTA | —% | — | — | — | -$6M | -229,000 | -100.0% | SOLD |
| 11 | SLS.TO | —% | — | — | — | -$4M | -519,952 | -100.0% | SOLD |
| 12 | MTA | —% | — | — | — | -$4M | -456,339 | -100.0% | SOLD |
| 13 | DNN | —% | — | — | — | -$5M | -1,725,182 | -100.0% | SOLD |
| 14 | RGLD | —% | — | — | — | -$33M | -146,731 | -100.0% | SOLD |
| 15 | NEXM | —% | — | — | — | -$3M | -747,000 | -100.0% | SOLD |
| 16 | VOXCF | —% | — | — | — | -$3M | -652,114 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value