Asset Manager
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RV Capital AG
Market Value
$0
-100.0%
Holdings
12
-1
New Purchases
0
Added To
0
Closed
12
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0% |
| Large Cap | 6 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$822.0B
Median Market Cap
$107.0B
Avg P/E
23.4
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | —% | — | — | — | -$3M | -10,980 | -100.0% | SOLD |
| 2 | DE | —% | — | — | — | -$2M | -5,001 | -100.0% | SOLD |
| 3 | YUMC | —% | — | — | — | -$21M | -444,321 | -100.0% | SOLD |
| 4 | IBKR | —% | — | — | — | -$48M | -752,478 | -100.0% | SOLD |
| 5 | HTHT | —% | — | — | — | -$28M | -603,416 | -100.0% | SOLD |
| 6 | CACC | —% | — | — | — | -$58M | -130,431 | -100.0% | SOLD |
| 7 | META | —% | — | — | — | -$90M | -136,311 | -100.0% | SOLD |
| 8 | GOOGL | —% | — | — | — | -$10M | -32,520 | -100.0% | SOLD |
| 9 | MSFT | —% | — | — | — | -$6M | -11,500 | -100.0% | SOLD |
| 10 | CVNA | —% | — | — | — | -$128M | -303,403 | -100.0% | SOLD |
| 11 | WIX | —% | — | — | — | -$33M | -314,996 | -100.0% | SOLD |
| 12 | PAYC | —% | — | — | — | -$2M | -12,395 | -100.0% | SOLD |