Market Value
$3M
Holdings
13
New Purchases
8
Added To
1
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
92.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $292K | 9.2% |
| Large Cap | 8 | $2M | 57.7% |
| Mid Cap | 1 | $212K | 6.7% |
| Small Cap | 3 | $830K | 26.3% |
Portfolio Analytics
Avg Market Cap
$65.8B
Median Market Cap
$29.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
0
# ETFs / Funds
13
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBA | 26.31% | 31,123 | $830K | $26.67 | — | +31,123 | — | NEW |
| 2 | IAU | 12.09% | 5,050 | $381K | $75.51 | $27K | +1,028 | +25.6% | |
| 3 | XLF | 10.94% | 6,436 | $345K | $53.61 | — | +6,436 | — | NEW |
| 4 | XLV | 10.65% | 2,118 | $336K | $158.66 | — | +2,118 | — | NEW |
| 5 | USO | 9.43% | 2,794 | $297K | $106.44 | — | +2,794 | — | NEW |
| 6 | QQQ | 9.24% | 396 | $292K | $736.40 | — | +396 | — | NEW |
| 7 | SOXX | 7.78% | 383 | $245K | $640.76 | — | +383 | — | NEW |
| 8 | CIBR | 6.86% | 2,408 | $216K | $89.85 | — | +2,408 | — | NEW |
| 9 | INDA | 6.71% | 4,284 | $212K | $49.39 | — | +4,284 | — | NEW |
| 10 | ICOP | —% | — | — | — | -$212K | -4,450 | -100.0% | SOLD |
| 11 | IEO | —% | — | — | — | -$375K | -3,005 | -100.0% | SOLD |
| 12 | SLV | —% | — | — | — | -$263K | -3,864 | -100.0% | SOLD |
| 13 | XLE | —% | — | — | — | -$319K | -5,214 | -100.0% | SOLD |