Market Value
$164M
+21.7%
Holdings
19
+5
New Purchases
7
Added To
4
Closed
4
Reduced
1
Top 10 Concentration
97.3%
Turnover
57.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMR | 34.14% | 0.00% | +34.14% | $56M |
| NTRA | 6.99% | 0.00% | +6.99% | $11M |
| CRESY | 8.21% | 2.51% | +5.70% | $13M |
| AMZN | 4.77% | 0.00% | +4.77% | $8M |
| GGAL | 1.48% | 0.51% | +0.97% | $2M |
| GPN | 0.94% | 0.00% | +0.94% | $2M |
| TGS | 0.47% | 0.00% | +0.47% | $777K |
| BRK-A | 0.46% | 0.00% | +0.46% | $755K |
| YPF | 1.10% | 0.81% | +0.29% | $2M |
| TSLA | 0.27% | 0.00% | +0.27% | $450K |
| IRS | 1.21% | 0.97% | +0.24% | $2M |
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 | 4 | $9M | 5.5% |
| Large Cap | 7 | $77M | 47.0% |
| Mid Cap | 5 | $59M | 36.1% |
| Small Cap | 3 | $19M | 11.4% |
Portfolio Analytics
Avg Market Cap
$361.0B
Median Market Cap
$19.5B
Avg P/E
39.3
Median P/E
13.3
Avg Dividend Yield
0.02%
Avg Beta
0.71
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMR | 34.14% | 280,000 | $56M | $199.88 | — | +280,000 | — | NEW |
| 2 | IBKR | 19.62% | 500,000 | $32M | $64.31 | -$2M | — | — | |
| 3 | UBS | 17.78% | 625,000 | $29M | $46.63 | $4M | — | — | |
| 4 | CRESY | 8.21% | 1,064,993 | $13M | $12.63 | $10M | +698,341 | +190.5% | |
| 5 | NTRA | 6.99% | 50,000 | $11M | $229.09 | — | +50,000 | — | NEW |
| 6 | AMZN | 4.77% | 33,900 | $8M | $230.82 | — | +33,900 | — | NEW |
| 7 | LOMA | 1.97% | 250,000 | $3M | $12.95 | $415K | -132,944 | -34.7% | |
| 8 | GGAL | 1.48% | 45,000 | $2M | $53.94 | $2M | +20,000 | +80.0% | |
| 9 | IRS | 1.21% | 119,780 | $2M | $16.54 | $679K | +9,780 | +8.9% | |
| 10 | YPF | 1.10% | 50,000 | $2M | $36.16 | $715K | +5,000 | +11.1% | |
| 11 | GPN | 0.94% | 20,000 | $2M | $77.40 | — | +20,000 | — | NEW |
| 12 | BNTX | 0.58% | 10,000 | $952K | $95.20 | -$34K | — | — | |
| 13 | TGS | 0.47% | 25,000 | $777K | $31.09 | — | +25,000 | — | NEW |
| 14 | BRK-A | 0.46% | 1 | $755K | $754,800.00 | — | +1 | — | NEW |
| 15 | TSLA | 0.27% | 1,000 | $450K | $449.72 | — | +1,000 | — | NEW |
| 16 | B | —% | — | — | — | -$62M | -1,900,000 | -100.0% | SOLD |
| 17 | BBAR | —% | — | — | — | -$250K | -30,000 | -100.0% | SOLD |
| 18 | BRK-B | —% | — | — | — | -$754 | -1 | -100.0% | SOLD |
| 19 | VAL | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |