Asset Manager
← All Institutions
Capital Markets Trading UK LLP
Market Value
$106M
+30.8%
Holdings
100
+4
New Purchases
28
Added To
28
Closed
25
Reduced
19
Top 10 Concentration
51.4%
Turnover
53.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.15% | 1.18% | +9.97% | $12M |
| EWZ | 13.36% | 3.54% | +9.82% | $14M |
| FCX | 4.87% | 0.27% | +4.61% | $5M |
| DAL | 3.24% | 0.00% | +3.24% | $3M |
| RIVN | 2.41% | 0.00% | +2.41% | $3M |
| ADBE | 2.23% | 0.00% | +2.23% | $2M |
| SMH | 2.28% | 0.27% | +2.01% | $2M |
| NCLH | 3.60% | 1.61% | +1.99% | $4M |
| BAC | 1.80% | 0.00% | +1.80% | $2M |
| B | 2.63% | 0.85% | +1.78% | $3M |
| GLD | 1.98% | 0.27% | +1.71% | $2M |
| F | 1.70% | 0.00% | +1.70% | $2M |
| MSFT | 2.68% | 1.17% | +1.51% | $3M |
| PYPL | 1.63% | 0.38% | +1.24% | $2M |
| WFC | 1.04% | 0.00% | +1.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.00% | 6.39% | -6.39% | $0 |
| AVGO | 0.00% | 5.04% | -5.04% | $0 |
| GDX | 3.58% | 8.42% | -4.84% | $4M |
| GOOG | 0.00% | 4.45% | -4.45% | $0 |
| TSLA | 1.56% | 5.33% | -3.77% | $2M |
| VZ | 0.00% | 2.74% | -2.74% | $0 |
| PBR | 3.83% | 6.44% | -2.61% | $4M |
| WMT | 0.00% | 2.55% | -2.55% | $0 |
| CAT | 0.00% | 2.36% | -2.36% | $0 |
| XPEV | 0.00% | 2.27% | -2.27% | $0 |
| AAL | 1.10% | 3.35% | -2.25% | $1M |
| ORCL | 0.00% | 1.92% | -1.92% | $0 |
| BA | 0.72% | 2.41% | -1.69% | $761K |
| MU | 0.00% | 1.35% | -1.35% | $0 |
| V | 0.37% | 1.64% | -1.27% | $392K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $38M | 36.3% |
| Large Cap | 50 | $46M | 43.1% |
| Mid Cap | 8 | $22M | 20.6% |
Portfolio Analytics
Avg Market Cap
$479.4B
Median Market Cap
$162.1B
Avg P/E
36.5
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
91
# ETFs / Funds
9
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZ | 13.36% | 368,850 | $14M | $38.39 | $11M | +278,551 | +308.5% | |
| 2 | SPY | 11.15% | 18,163 | $12M | $650.33 | $11M | +16,760 | +1194.6% | |
| 3 | FCX | 4.87% | 87,868 | $5M | $58.78 | $5M | +83,610 | +1963.6% | |
| 4 | PBR | 3.83% | 195,724 | $4M | $20.75 | -$1M | -244,627 | -55.5% | |
| 5 | NCLH | 3.60% | 203,934 | $4M | $18.70 | $3M | +145,480 | +248.9% | |
| 6 | GDX | 3.58% | 41,373 | $4M | $91.77 | -$3M | -38,146 | -48.0% | |
| 7 | DAL | 3.24% | 51,692 | $3M | $66.47 | — | +51,692 | — | NEW |
| 8 | MSFT | 2.68% | 7,668 | $3M | $370.11 | $2M | +5,708 | +291.2% | |
| 9 | B | 2.63% | 68,364 | $3M | $40.80 | $2M | +52,505 | +331.1% | |
| 10 | RIVN | 2.41% | 169,944 | $3M | $15.05 | — | +169,944 | — | NEW |
| 11 | SMH | 2.28% | 6,307 | $2M | $382.91 | $2M | +5,698 | +935.6% | |
| 12 | ADBE | 2.23% | 9,742 | $2M | $243.07 | — | +9,742 | — | NEW |
| 13 | GLD | 1.98% | 4,873 | $2M | $430.33 | $2M | +4,318 | +778.0% | |
| 14 | BAC | 1.80% | 39,019 | $2M | $48.75 | — | +39,019 | — | NEW |
| 15 | F | 1.70% | 156,345 | $2M | $11.54 | — | +156,345 | — | NEW |
| 16 | PYPL | 1.63% | 38,108 | $2M | $45.24 | $1M | +32,787 | +616.2% | |
| 17 | TSLA | 1.56% | 4,443 | $2M | $371.82 | -$3M | -5,147 | -53.7% | |
| 18 | PLTR | 1.55% | 11,222 | $2M | $146.32 | $1M | +7,988 | +247.0% | |
| 19 | AXP | 1.50% | 5,267 | $2M | $302.45 | $529K | +2,392 | +83.2% | |
| 20 | AAL | 1.10% | 108,655 | $1M | $10.74 | -$2M | -68,346 | -38.6% | |
| 21 | ASML | 1.05% | 845 | $1M | $1,320.71 | $330K | +110 | +15.0% | |
| 22 | WFC | 1.04% | 13,885 | $1M | $79.58 | — | +13,885 | — | NEW |
| 23 | MRVL | 1.04% | 11,107 | $1M | $99.04 | $449K | +3,448 | +45.0% | |
| 24 | NIO | 0.95% | 166,971 | $1M | $6.03 | -$752K | -178,005 | -51.6% | |
| 25 | ARM | 0.93% | 6,496 | $983K | $151.32 | $413K | +1,284 | +24.6% | |
| 26 | NFLX | 0.90% | 9,967 | $958K | $96.12 | $681K | +7,010 | +237.1% | |
| 27 | MS | 0.86% | 5,524 | $909K | $164.55 | — | +5,524 | — | NEW |
| 28 | DELL | 0.83% | 5,377 | $883K | $164.22 | -$211K | -3,313 | -38.1% | |
| 29 | AIG | 0.80% | 11,294 | $850K | $75.26 | — | +11,294 | — | NEW |
| 30 | META | 0.76% | 1,410 | $807K | $572.34 | $554K | +1,027 | +268.1% | |
| 31 | FXI | 0.74% | 21,898 | $786K | $35.89 | -$157K | -2,726 | -11.1% | |
| 32 | ABNB | 0.73% | 6,111 | $772K | $126.33 | $368K | +3,131 | +105.1% | |
| 33 | GEV | 0.72% | 873 | $762K | $872.85 | — | +873 | — | NEW |
| 34 | BA | 0.72% | 3,826 | $761K | $198.90 | -$1M | -5,168 | -57.5% | |
| 35 | CVX | 0.71% | 3,640 | $753K | $206.87 | $385K | +1,226 | +50.8% | |
| 36 | SCHW | 0.71% | 7,962 | $748K | $93.95 | $491K | +5,391 | +209.7% | |
| 37 | IBM | 0.70% | 3,069 | $744K | $242.42 | $54K | +740 | +31.8% | |
| 38 | LRCX | 0.66% | 3,255 | $695K | $213.52 | — | +3,255 | — | NEW |
| 39 | LULU | 0.65% | 4,481 | $686K | $153.09 | $479K | +3,485 | +349.9% | |
| 40 | LLY | 0.64% | 738 | $679K | $920.05 | $476K | +549 | +290.5% | |
| 41 | KWEB | 0.62% | 23,000 | $654K | $28.43 | -$240K | -3,248 | -12.4% | |
| 42 | SOFI | 0.61% | 40,916 | $650K | $15.89 | $306K | +27,774 | +211.3% | |
| 43 | UAL | 0.61% | 7,027 | $647K | $92.07 | -$225K | -768 | -9.8% | |
| 44 | NU | 0.59% | 43,649 | $627K | $14.36 | — | +43,649 | — | NEW |
| 45 | AMZN | 0.59% | 2,998 | $624K | $208.14 | $249K | +1,375 | +84.7% | |
| 46 | WDC | 0.57% | 2,250 | $609K | $270.67 | — | +2,250 | — | NEW |
| 47 | AMD | 0.57% | 2,971 | $604K | $203.30 | — | +2,971 | — | NEW |
| 48 | GM | 0.56% | 8,008 | $597K | $74.55 | $365K | +5,156 | +180.8% | |
| 49 | HOOD | 0.55% | 8,360 | $579K | $69.26 | $342K | +6,267 | +299.4% | |
| 50 | TSM | 0.53% | 1,664 | $562K | $337.74 | $177K | +397 | +31.3% | |
| 51 | PFE | 0.52% | 19,767 | $555K | $28.08 | — | +19,767 | — | NEW |
| 52 | NVDA | 0.52% | 3,172 | $553K | $174.34 | — | +3,172 | — | NEW |
| 53 | CVNA | 0.51% | 1,719 | $540K | $314.14 | — | +1,719 | — | NEW |
| 54 | BX | 0.50% | 4,611 | $530K | $114.94 | — | +4,611 | — | NEW |
| 55 | CRM | 0.50% | 2,830 | $528K | $186.57 | -$428K | -779 | -21.6% | |
| 56 | UBER | 0.46% | 6,819 | $490K | $71.86 | — | +6,819 | — | NEW |
| 57 | CRWD | 0.46% | 1,250 | $488K | $390.40 | -$164K | -140 | -10.1% | |
| 58 | ADI | 0.46% | 1,529 | $486K | $317.85 | — | +1,529 | — | NEW |
| 59 | HD | 0.44% | 1,409 | $463K | $328.60 | -$150K | -372 | -20.9% | |
| 60 | NVO | 0.43% | 12,310 | $452K | $36.72 | — | +12,310 | — | NEW |
| 61 | DIS | 0.40% | 4,422 | $426K | $96.34 | -$232K | -1,365 | -23.6% | |
| 62 | XONA.DE | 0.39% | 2,461 | $418K | $169.85 | — | +2,461 | — | NEW |
| 63 | V | 0.37% | 1,297 | $392K | $302.24 | -$936K | -2,490 | -65.8% | |
| 64 | NKE | 0.36% | 7,233 | $382K | $52.81 | -$97K | -287 | -3.8% | |
| 65 | QCOM | 0.31% | 2,582 | $333K | $128.97 | -$80K | +168 | +7.0% | |
| 66 | GS | 0.31% | 394 | $333K | $845.18 | — | +394 | — | NEW |
| 67 | UPS | 0.29% | 3,147 | $310K | $98.51 | — | +3,147 | — | NEW |
| 68 | GOOGL | 0.29% | 1,059 | $305K | $288.01 | -$371K | -1,101 | -51.0% | |
| 69 | UNH | 0.29% | 1,116 | $302K | $270.61 | — | +1,116 | — | NEW |
| 70 | PDD | 0.28% | 2,884 | $295K | $102.29 | -$74K | -366 | -11.3% | |
| 71 | RDDT | 0.27% | 2,109 | $284K | $134.66 | — | +2,109 | — | NEW |
| 72 | EWY | 0.27% | 2,305 | $284K | $123.21 | — | +2,305 | — | NEW |
| 73 | LI | 0.26% | 15,589 | $278K | $17.83 | -$561K | -33,974 | -68.5% | |
| 74 | STX | 0.24% | 646 | $253K | $391.64 | — | +646 | — | NEW |
| 75 | ETSY | 0.21% | 4,440 | $222K | $50.00 | — | +4,440 | — | NEW |
| 76 | GRAB | —% | — | — | — | -$597K | -119,618 | -100.0% | SOLD |
| 77 | SMCI | —% | — | — | — | -$310K | -10,598 | -100.0% | SOLD |
| 78 | JPM | —% | — | — | — | -$412K | -1,280 | -100.0% | SOLD |
| 79 | ORCL | —% | — | — | — | -$2M | -7,988 | -100.0% | SOLD |
| 80 | BEKE | —% | — | — | — | -$800K | -50,744 | -100.0% | SOLD |
| 81 | AVGO | —% | — | — | — | -$4M | -11,794 | -100.0% | SOLD |
| 82 | XPEV | —% | — | — | — | -$2M | -90,823 | -100.0% | SOLD |
| 83 | MU | —% | — | — | — | -$1M | -3,837 | -100.0% | SOLD |
| 84 | MELI | —% | — | — | — | -$532K | -264 | -100.0% | SOLD |
| 85 | SE | —% | — | — | — | -$725K | -5,687 | -100.0% | SOLD |
| 86 | TGT | —% | — | — | — | -$216K | -2,209 | -100.0% | SOLD |
| 87 | FSLR | —% | — | — | — | -$844K | -3,230 | -100.0% | SOLD |
| 88 | INTC | —% | — | — | — | -$5M | -140,194 | -100.0% | SOLD |
| 89 | XLE | —% | — | — | — | -$444K | -9,937 | -100.0% | SOLD |
| 90 | WMT | —% | — | — | — | -$2M | -18,553 | -100.0% | SOLD |
| 91 | CSCO | —% | — | — | — | -$234K | -3,032 | -100.0% | SOLD |
| 92 | VALE | —% | — | — | — | -$394K | -30,251 | -100.0% | SOLD |
| 93 | GOOG | —% | — | — | — | -$4M | -11,485 | -100.0% | SOLD |
| 94 | PANW | —% | — | — | — | -$399K | -2,164 | -100.0% | SOLD |
| 95 | C | —% | — | — | — | -$572K | -4,905 | -100.0% | SOLD |
| 96 | SHOP | —% | — | — | — | -$719K | -4,469 | -100.0% | SOLD |
| 97 | OXY | —% | — | — | — | -$564K | -13,723 | -100.0% | SOLD |
| 98 | VZ | —% | — | — | — | -$2M | -54,405 | -100.0% | SOLD |
| 99 | VST | —% | — | — | — | -$492K | -3,052 | -100.0% | SOLD |
| 100 | CAT | —% | — | — | — | -$2M | -3,338 | -100.0% | SOLD |