Market Value
$0
Holdings
1
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$56.5B
Median Market Cap
$56.5B
Avg P/E
140.8
Median P/E
140.8
Avg Dividend Yield
0.02%
Avg Beta
0.44
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FANG | —% | — | — | — | -$169M | -1,126,468 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FANG | — | —% |