Market Value
$149M
-9.1%
Holdings
15
-4
New Purchases
0
Added To
2
Closed
4
Reduced
0
Top 10 Concentration
99.7%
Turnover
26.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
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 | 3 | $450K | 0.3% |
| Large Cap | 6 | $70M | 47.2% |
| Mid Cap | 3 | $60M | 40.0% |
| Small Cap | 3 | $19M | 12.6% |
Portfolio Analytics
Avg Market Cap
$380.0B
Median Market Cap
$19.5B
Avg P/E
50.8
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMR | 38.57% | 280,000 | $57M | $205.27 | $2M | — | — | |
| 2 | IBKR | 22.51% | 500,000 | $34M | $67.07 | $1M | — | — | |
| 3 | UBS | 16.45% | 627,300 | $25M | $39.07 | -$5M | +2,300 | +0.4% | |
| 4 | CRESY | 9.39% | 1,100,000 | $14M | $12.72 | $541K | +35,007 | +3.3% | |
| 5 | NTRA | 6.71% | 50,000 | $10M | $199.99 | -$1M | — | — | |
| 6 | LOMA | 1.86% | 250,000 | $3M | $11.09 | -$465K | — | — | |
| 7 | GGAL | 1.41% | 45,000 | $2M | $46.71 | -$325K | — | — | |
| 8 | IRS | 1.30% | 119,780 | $2M | $16.21 | -$40K | — | — | |
| 9 | GPN | 0.90% | 20,000 | $1M | $67.30 | -$202K | — | — | |
| 10 | BNTX | 0.60% | 10,000 | $889K | $88.88 | -$63K | — | — | |
| 11 | TSLA | 0.30% | 1,000 | $450K | $449.72 | — | — | — | |
| 12 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 13 | YPF | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 14 | TGS | —% | — | — | — | -$777K | -25,000 | -100.0% | SOLD |
| 15 | AMZN | —% | — | — | — | -$8M | -33,900 | -100.0% | SOLD |