Market Value
$135M
+53.8%
Holdings
14
-2
New Purchases
1
Added To
3
Closed
2
Reduced
1
Top 10 Concentration
99.8%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 25.55% | 0.00% | +25.55% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 7.64% | -7.64% | $0 |
| NEM | 0.00% | 6.72% | -6.72% | $0 |
| UBS | 18.95% | 23.91% | -4.96% | $26M |
| B | 46.24% | 47.55% | -1.31% | $62M |
| CRESY | 2.51% | 3.44% | -0.94% | $3M |
| YPF | 0.81% | 1.68% | -0.87% | $1M |
| IRS | 0.97% | 1.75% | -0.78% | $1M |
| LOMA | 2.10% | 2.73% | -0.63% | $3M |
| BNTX | 0.73% | 1.22% | -0.48% | $986K |
| VAL | 1.45% | 1.92% | -0.47% | $2M |
| BBAR | 0.19% | 0.56% | -0.38% | $250K |
| GGAL | 0.51% | 0.87% | -0.36% | $689K |
| BRK-B | 0.00% | 0.00% | -0.00% | $754 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.9% |
| Energy | 39.1% |
| Industrials | 10.4% |
| Healthcare | 7.4% |
| Basic Materials | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $754 | 0.0% |
| Large Cap | 6 | $124M | 92.3% |
| Mid Cap | 3 | $3M | 2.1% |
| Small Cap | 3 | $7M | 5.6% |
Portfolio Analytics
Avg Market Cap
$310.6B
Median Market Cap
$21.9B
Avg P/E
19.0
Median P/E
14.3
Avg Dividend Yield
0.02%
Avg Beta
0.65
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | B | 46.24% | 1,900,000 | $62M | $32.77 | $21M | -100,000 | -5.0% | |
| 2 | IBKR | 25.55% | 500,000 | $34M | $68.81 | — | +500,000 | — | NEW |
| 3 | UBS | 18.95% | 625,000 | $26M | $40.82 | $5M | — | — | |
| 4 | CRESY | 2.51% | 366,652 | $3M | $9.20 | $360K | +86,589 | +30.9% | |
| 5 | LOMA | 2.10% | 382,944 | $3M | $7.37 | $434K | +165,245 | +75.9% | |
| 6 | VAL | 1.45% | 40,000 | $2M | $48.77 | $266K | — | — | |
| 7 | IRS | 0.97% | 110,000 | $1M | $11.84 | -$230K | — | — | |
| 8 | YPF | 0.81% | 45,000 | $1M | $24.29 | -$382K | — | — | |
| 9 | BNTX | 0.73% | 10,000 | $986K | $98.62 | -$78K | — | — | |
| 10 | GGAL | 0.51% | 25,000 | $689K | $27.56 | -$75K | +9,833 | +64.8% | |
| 11 | BBAR | 0.19% | 30,000 | $250K | $8.32 | -$244K | — | — | |
| 12 | BRK-B | —% | 1 | $754 | $754.20 | $25 | — | — | |
| 13 | NEM | —% | — | — | — | -$6M | -101,000 | -100.0% | SOLD |
| 14 | AMZN | —% | — | — | — | -$7M | -30,484 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IBKR | $34M | 25.55% |