Asset Manager
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Gemsstock Ltd.
Market Value
$949M
+19.6%
Holdings
35
+12
New Purchases
13
Added To
14
Closed
7
Reduced
1
Top 10 Concentration
64.2%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.96% | 0.00% | +3.96% | $38M |
| EQX | 12.62% | 9.23% | +3.39% | $120M |
| UBS | 2.55% | 0.00% | +2.55% | $24M |
| GPOR | 11.33% | 8.84% | +2.49% | $108M |
| GGAL | 2.33% | 0.00% | +2.33% | $22M |
| DB | 2.18% | 0.00% | +2.18% | $21M |
| VALE | 2.14% | 0.00% | +2.14% | $20M |
| KSPI | 3.97% | 1.85% | +2.12% | $38M |
| NVDA | 2.02% | 0.00% | +2.02% | $19M |
| CRM | 1.98% | 0.00% | +1.98% | $19M |
| NU | 1.97% | 0.00% | +1.97% | $19M |
| GDX | 1.97% | 0.00% | +1.97% | $19M |
| COPX | 1.94% | 0.00% | +1.94% | $18M |
| VIST | 5.33% | 3.76% | +1.57% | $51M |
| SLV | 1.44% | 0.00% | +1.44% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 0.00% | 6.83% | -6.83% | $0 |
| QQQ | 0.00% | 6.61% | -6.61% | $0 |
| EWY | 0.00% | 6.06% | -6.06% | $0 |
| EEM | 0.00% | 4.87% | -4.87% | $0 |
| SMH | 0.00% | 4.53% | -4.53% | $0 |
| MSFT | 0.00% | 4.08% | -4.08% | $0 |
| GDXJ | 0.00% | 1.92% | -1.92% | $0 |
| CRK | 1.81% | 2.42% | -0.61% | $17M |
| EXE | 5.07% | 5.57% | -0.50% | $48M |
| B | 5.86% | 6.36% | -0.49% | $56M |
| JPM | 1.97% | 2.21% | -0.24% | $19M |
| MELI | 1.97% | 2.16% | -0.18% | $19M |
| AMZN | 6.35% | 6.37% | -0.02% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $136M | 14.3% |
| Large Cap | 20 | $466M | 49.1% |
| Mid Cap | 8 | $346M | 36.5% |
| Micro Cap | 1 | $514K | 0.1% |
Portfolio Analytics
Avg Market Cap
$522.6B
Median Market Cap
$36.2B
Avg P/E
17.7
Median P/E
15.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
25
# ETFs / Funds
10
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQX | 12.62% | 8,282,105 | $120M | $14.46 | $47M | +3,064,928 | +58.8% | |
| 2 | GPOR | 11.33% | 508,217 | $108M | $211.57 | $37M | +170,868 | +50.6% | |
| 3 | AMZN | 6.35% | 289,300 | $60M | $208.27 | $10M | +70,200 | +32.0% | |
| 4 | B | 5.86% | 1,363,284 | $56M | $40.79 | $5M | +205,434 | +17.7% | |
| 5 | VIST | 5.33% | 670,275 | $51M | $75.47 | $21M | +57,258 | +9.3% | |
| 6 | EXE | 5.07% | 437,900 | $48M | $109.78 | $4M | +37,400 | +9.3% | |
| 7 | EQT | 4.94% | 735,967 | $47M | $63.64 | $10M | +57,710 | +8.5% | |
| 8 | AR | 4.44% | 992,354 | $42M | $42.44 | $9M | +42,600 | +4.5% | |
| 9 | NEM | 4.26% | 373,315 | $40M | $108.25 | $9M | +62,900 | +20.3% | |
| 10 | KSPI | 3.97% | 509,147 | $38M | $74.07 | $23M | +320,885 | +170.4% | |
| 11 | GOOG | 3.96% | 131,020 | $38M | $286.86 | — | +131,020 | — | NEW |
| 12 | UBS | 2.55% | 630,741 | $24M | $38.43 | — | +630,741 | — | NEW |
| 13 | GGAL | 2.33% | 473,448 | $22M | $46.71 | — | +473,448 | — | NEW |
| 14 | TECK | 2.27% | 416,670 | $22M | $51.75 | $8M | +142,400 | +51.9% | |
| 15 | DB | 2.18% | 711,800 | $21M | $29.03 | — | +711,800 | — | NEW |
| 16 | VALE | 2.14% | 1,273,217 | $20M | $15.91 | — | +1,273,217 | — | NEW |
| 17 | ITUB | 2.13% | 2,408,113 | $20M | $8.38 | $4M | +131,300 | +5.8% | |
| 18 | NVDA | 2.02% | 110,000 | $19M | $174.40 | — | +110,000 | — | NEW |
| 19 | CRM | 1.98% | 100,500 | $19M | $186.67 | — | +100,500 | — | NEW |
| 20 | NU | 1.97% | 1,303,621 | $19M | $14.37 | — | +1,303,621 | — | NEW |
| 21 | GDX | 1.97% | 204,100 | $19M | $91.77 | — | +204,100 | — | NEW |
| 22 | MELI | 1.97% | 10,830 | $19M | $1,729.02 | $2M | +2,330 | +27.4% | |
| 23 | JPM | 1.97% | 63,400 | $19M | $294.16 | $1M | +9,000 | +16.5% | |
| 24 | COPX | 1.94% | 241,200 | $18M | $76.35 | — | +241,200 | — | NEW |
| 25 | CRK | 1.81% | 813,937 | $17M | $21.08 | -$2M | -13,757 | -1.7% | |
| 26 | SLV | 1.44% | 200,000 | $14M | $68.14 | — | +200,000 | — | NEW |
| 27 | EGO | 1.14% | 315,138 | $11M | $34.33 | — | +315,138 | — | NEW |
| 28 | TUR | 0.05% | 13,300 | $514K | $38.65 | — | +13,300 | — | NEW |
| 29 | GDXJ | —% | — | — | — | -$15M | -133,558 | -100.0% | SOLD |
| 30 | SMH | —% | — | — | — | -$36M | -99,800 | -100.0% | SOLD |
| 31 | MSFT | —% | — | — | — | -$32M | -66,945 | -100.0% | SOLD |
| 32 | EEM | —% | — | — | — | -$39M | -678,757 | -100.0% | SOLD |
| 33 | EWY | —% | — | — | — | -$48M | -494,500 | -100.0% | SOLD |
| 34 | SOXX | —% | — | — | — | -$54M | -10,634 | -100.0% | SOLD |
| 35 | QQQ | —% | — | — | — | -$52M | -8,772 | -100.0% | SOLD |