Asset Manager
← All Institutions
Amitell Capital Pte Ltd
Market Value
$0
-100.0%
Holdings
20
-36
New Purchases
0
Added To
0
Closed
20
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 | 12 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$325.2B
Median Market Cap
$28.4B
Avg P/E
59.5
Median P/E
22.8
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
12
# ETFs / Funds
8
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOUR | —% | — | — | — | -$868K | -13,792 | -100.0% | SOLD |
| 2 | CNC | —% | — | — | — | -$4M | -86,255 | -100.0% | SOLD |
| 3 | CIEN | —% | — | — | — | -$5M | -22,346 | -100.0% | SOLD |
| 4 | MOH | —% | — | — | — | -$4M | -20,829 | -100.0% | SOLD |
| 5 | THC | —% | — | — | — | -$7M | -35,008 | -100.0% | SOLD |
| 6 | AMZN | —% | — | — | — | -$7M | -30,542 | -100.0% | SOLD |
| 7 | KSPI | —% | — | — | — | -$878K | -11,241 | -100.0% | SOLD |
| 8 | FUTU | —% | — | — | — | -$883K | -5,377 | -100.0% | SOLD |
| 9 | NET | —% | — | — | — | -$3M | -13,341 | -100.0% | SOLD |
| 10 | VT | —% | — | — | — | -$14M | -97,540 | -100.0% | SOLD |
| 11 | VGK | —% | — | — | — | -$2M | -25,379 | -100.0% | SOLD |
| 12 | RCKT | —% | — | — | — | -$627K | -178,769 | -100.0% | SOLD |
| 13 | COPX | —% | — | — | — | -$9M | -124,165 | -100.0% | SOLD |
| 14 | AVGO | —% | — | — | — | -$5M | -15,226 | -100.0% | SOLD |
| 15 | BIL | —% | — | — | — | -$3M | -35,366 | -100.0% | SOLD |
| 16 | IEMG | —% | — | — | — | -$2M | -31,616 | -100.0% | SOLD |
| 17 | XME | —% | — | — | — | -$5M | -51,573 | -100.0% | SOLD |
| 18 | GDX | —% | — | — | — | -$9M | -103,661 | -100.0% | SOLD |
| 19 | PHYS | —% | — | — | — | -$5M | -162,638 | -100.0% | SOLD |
| 20 | BRK-B | —% | — | — | — | -$2M | -4,234 | -100.0% | SOLD |