Market Value
$15M
-23.7%
Holdings
22
-36
New Purchases
1
Added To
3
Closed
7
Reduced
5
Top 10 Concentration
95.1%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASG | 21.26% | 9.15% | +12.10% | $3M |
| USA | 27.25% | 16.51% | +10.74% | $4M |
| XRPZ | 6.10% | 0.00% | +6.10% | $897K |
| STEW | 21.77% | 15.87% | +5.90% | $3M |
| ETJ | 2.33% | 0.82% | +1.51% | $343K |
| GLO | 3.80% | 2.64% | +1.16% | $560K |
| CHW | 2.88% | 1.79% | +1.09% | $424K |
| GLV | 3.19% | 2.17% | +1.02% | $470K |
| BULLW | 0.27% | 0.15% | +0.12% | $40K |
| GLQ | 3.30% | 3.19% | +0.11% | $486K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETH | 0.00% | 8.32% | -8.32% | $0 |
| XFLT-PA | 0.00% | 8.01% | -8.01% | $0 |
| SOEZ | 0.00% | 4.24% | -4.24% | $0 |
| FETH | 0.00% | 3.86% | -3.86% | $0 |
| VSOL | 0.00% | 3.70% | -3.70% | $0 |
| BRW | 0.00% | 3.30% | -3.30% | $0 |
| SABA | 2.83% | 5.31% | -2.48% | $417K |
| BSOL | 2.74% | 4.97% | -2.22% | $404K |
| ETHB | 2.15% | 4.36% | -2.21% | $317K |
| CUK | 0.00% | 1.48% | -1.48% | $0 |
| ANNAW | 0.03% | 0.06% | -0.03% | $4K |
| BZAIW | 0.09% | 0.09% | -0.00% | $13K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 3 | $40K | 0.3% |
| Small Cap | 8 | $12M | 84.3% |
| Micro Cap | 10 | $2M | 15.4% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$364M
Avg P/E
32.6
Median P/E
11.5
Avg Dividend Yield
0.06%
Avg Beta
1.02
# Stocks
6
# ETFs / Funds
16
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USA | 27.25% | 690,200 | $4M | $5.81 | $826K | +116,500 | +20.3% | |
| 2 | STEW | 21.77% | 178,990 | $3M | $17.90 | $143K | — | — | |
| 3 | ASG | 21.26% | 571,839 | $3M | $5.47 | $1M | +200,185 | +53.9% | |
| 4 | XRPZ | 6.10% | 79,050 | $897K | $11.35 | — | +79,050 | — | NEW |
| 5 | GLO | 3.80% | 91,479 | $560K | $6.12 | $50K | — | — | |
| 6 | GLQ | 3.30% | 56,323 | $486K | $8.62 | -$131K | -25,500 | -31.2% | |
| 7 | GLV | 3.19% | 70,753 | $470K | $6.64 | $51K | — | — | |
| 8 | CHW | 2.88% | 47,570 | $424K | $8.91 | $78K | — | — | |
| 9 | SABA | 2.83% | 49,907 | $417K | $8.35 | -$608K | -73,239 | -59.5% | |
| 10 | BSOL | 2.74% | 40,350 | $404K | $10.01 | -$554K | -46,350 | -53.5% | |
| 11 | ETJ | 2.33% | 41,442 | $343K | $8.27 | $184K | +22,000 | +113.2% | |
| 12 | ETHB | 2.15% | 15,600 | $317K | $20.30 | -$525K | -15,600 | -50.0% | |
| 13 | BULLW | 0.27% | 21,000 | $40K | $1.92 | $12K | — | — | |
| 14 | BZAIW | 0.09% | 38,320 | $13K | $0.33 | -$5K | -7,200 | -15.8% | |
| 15 | ANNAW | 0.03% | 13,896 | $4K | $0.31 | -$7K | — | — | |
| 16 | SOEZ | —% | — | — | — | -$817K | -57,400 | -100.0% | SOLD |
| 17 | ETH | —% | — | — | — | -$2M | -80,800 | -100.0% | SOLD |
| 18 | BRW | —% | — | — | — | -$637K | -94,567 | -100.0% | SOLD |
| 19 | VSOL | —% | — | — | — | -$713K | -65,395 | -100.0% | SOLD |
| 20 | FETH | —% | — | — | — | -$745K | -35,700 | -100.0% | SOLD |
| 21 | XFLT-PA | —% | — | — | — | -$2M | -89,904 | -100.0% | SOLD |
| 22 | CUK | —% | — | — | — | -$286K | -11,110 | -100.0% | SOLD |
Options Breakdown
2 Calls
$5M Call Value
3 Puts
$1M Put Value
0.21 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XRPZ | $897K | 6.10% |