Asset Manager
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Kirkoswald Asset Management LLC
Market Value
$0
-100.0%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 1 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$120.4B
Median Market Cap
$92.5B
Avg P/E
26.5
Median P/E
26.5
Avg Dividend Yield
0.00%
Avg Beta
2.52
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Options Breakdown
1 Calls
$105M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio