Asset Manager
← All Institutions
denkapparat Operations GmbH
Market Value
$0
-100.0%
Holdings
293
-26
New Purchases
0
Added To
0
Closed
293
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $0 | 0% |
| Large Cap | 170 | $0 | 0% |
| Mid Cap | 93 | $0 | 0% |
| Small Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$125.2B
Median Market Cap
$19.4B
Avg P/E
23.8
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
293
# ETFs / Funds
0
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | —% | — | — | — | -$994K | -3,440 | -100.0% | SOLD |
| 2 | HRB | —% | — | — | — | -$427K | -9,794 | -100.0% | SOLD |
| 3 | AMP | —% | — | — | — | -$681K | -1,388 | -100.0% | SOLD |
| 4 | NFG | —% | — | — | — | -$1M | -13,082 | -100.0% | SOLD |
| 5 | ACI | —% | — | — | — | -$964K | -56,120 | -100.0% | SOLD |
| 6 | ARW | —% | — | — | — | -$317K | -2,880 | -100.0% | SOLD |
| 7 | DIS | —% | — | — | — | -$711K | -6,252 | -100.0% | SOLD |
| 8 | TMHC | —% | — | — | — | -$396K | -6,722 | -100.0% | SOLD |
| 9 | AN | —% | — | — | — | -$552K | -2,672 | -100.0% | SOLD |
| 10 | DY | —% | — | — | — | -$749K | -2,216 | -100.0% | SOLD |
| 11 | ED | —% | — | — | — | -$753K | -7,584 | -100.0% | SOLD |
| 12 | ALSN | —% | — | — | — | -$480K | -4,908 | -100.0% | SOLD |
| 13 | AIG | —% | — | — | — | -$991K | -11,586 | -100.0% | SOLD |
| 14 | EIX | —% | — | — | — | -$1M | -17,872 | -100.0% | SOLD |
| 15 | ALL | —% | — | — | — | -$1M | -6,592 | -100.0% | SOLD |
| 16 | OC | —% | — | — | — | -$378K | -3,376 | -100.0% | SOLD |
| 17 | HLI | —% | — | — | — | -$221K | -1,270 | -100.0% | SOLD |
| 18 | UBER | —% | — | — | — | -$830K | -10,162 | -100.0% | SOLD |
| 19 | LHX | —% | — | — | — | -$679K | -2,314 | -100.0% | SOLD |
| 20 | AEM | —% | — | — | — | -$879K | -5,186 | -100.0% | SOLD |
| 21 | BMY | —% | — | — | — | -$2M | -39,104 | -100.0% | SOLD |
| 22 | PJT | —% | — | — | — | -$413K | -2,468 | -100.0% | SOLD |
| 23 | ZTS | —% | — | — | — | -$308K | -2,446 | -100.0% | SOLD |
| 24 | WU | —% | — | — | — | -$258K | -27,706 | -100.0% | SOLD |
| 25 | NTR | —% | — | — | — | -$340K | -5,502 | -100.0% | SOLD |
| 26 | RJF | —% | — | — | — | -$725K | -4,514 | -100.0% | SOLD |
| 27 | D | —% | — | — | — | -$588K | -10,028 | -100.0% | SOLD |
| 28 | WTRG | —% | — | — | — | -$481K | -12,528 | -100.0% | SOLD |
| 29 | HUBS | —% | — | — | — | -$266K | -662 | -100.0% | SOLD |
| 30 | GVA | —% | — | — | — | -$407K | -3,530 | -100.0% | SOLD |
| 31 | GE | —% | — | — | — | -$383K | -1,242 | -100.0% | SOLD |
| 32 | CVE | —% | — | — | — | -$259K | -15,296 | -100.0% | SOLD |
| 33 | THO | —% | — | — | — | -$200K | -1,948 | -100.0% | SOLD |
| 34 | AYI | —% | — | — | — | -$549K | -1,526 | -100.0% | SOLD |
| 35 | FDS | —% | — | — | — | -$577K | -1,990 | -100.0% | SOLD |
| 36 | GS | —% | — | — | — | -$531K | -604 | -100.0% | SOLD |
| 37 | DVN | —% | — | — | — | -$699K | -19,084 | -100.0% | SOLD |
| 38 | EXPD | —% | — | — | — | -$955K | -6,410 | -100.0% | SOLD |
| 39 | AIZ | —% | — | — | — | -$526K | -2,182 | -100.0% | SOLD |
| 40 | ENS | —% | — | — | — | -$893K | -6,086 | -100.0% | SOLD |
| 41 | ABBV | —% | — | — | — | -$366K | -1,604 | -100.0% | SOLD |
| 42 | AX | —% | — | — | — | -$206K | -2,390 | -100.0% | SOLD |
| 43 | MATX | —% | — | — | — | -$277K | -2,240 | -100.0% | SOLD |
| 44 | CL | —% | — | — | — | -$528K | -6,682 | -100.0% | SOLD |
| 45 | CMC | —% | — | — | — | -$235K | -3,394 | -100.0% | SOLD |
| 46 | CSL | —% | — | — | — | -$347K | -1,084 | -100.0% | SOLD |
| 47 | YELP | —% | — | — | — | -$852K | -28,036 | -100.0% | SOLD |
| 48 | DDS | —% | — | — | — | -$233K | -384 | -100.0% | SOLD |
| 49 | MTB | —% | — | — | — | -$1M | -5,594 | -100.0% | SOLD |
| 50 | EOG | —% | — | — | — | -$1M | -9,958 | -100.0% | SOLD |
| 51 | PFE | —% | — | — | — | -$550K | -22,106 | -100.0% | SOLD |
| 52 | MO | —% | — | — | — | -$1M | -18,594 | -100.0% | SOLD |
| 53 | GSK | —% | — | — | — | -$245K | -4,988 | -100.0% | SOLD |
| 54 | GFF | —% | — | — | — | -$264K | -3,588 | -100.0% | SOLD |
| 55 | TPR | —% | — | — | — | -$712K | -5,572 | -100.0% | SOLD |
| 56 | PEN | —% | — | — | — | -$428K | -1,378 | -100.0% | SOLD |
| 57 | PATH | —% | — | — | — | -$827K | -50,482 | -100.0% | SOLD |
| 58 | MSI | —% | — | — | — | -$517K | -1,348 | -100.0% | SOLD |
| 59 | SPGI | —% | — | — | — | -$404K | -774 | -100.0% | SOLD |
| 60 | HIG | —% | — | — | — | -$447K | -3,246 | -100.0% | SOLD |
| 61 | LDOS | —% | — | — | — | -$531K | -2,946 | -100.0% | SOLD |
| 62 | STT | —% | — | — | — | -$360K | -2,794 | -100.0% | SOLD |
| 63 | MLI | —% | — | — | — | -$1M | -11,230 | -100.0% | SOLD |
| 64 | CF | —% | — | — | — | -$1M | -15,088 | -100.0% | SOLD |
| 65 | FE | —% | — | — | — | -$895K | -19,990 | -100.0% | SOLD |
| 66 | MMS | —% | — | — | — | -$342K | -3,964 | -100.0% | SOLD |
| 67 | MTG | —% | — | — | — | -$462K | -15,804 | -100.0% | SOLD |
| 68 | KD | —% | — | — | — | -$312K | -11,738 | -100.0% | SOLD |
| 69 | LVS | —% | — | — | — | -$1M | -15,980 | -100.0% | SOLD |
| 70 | OVV | —% | — | — | — | -$754K | -19,236 | -100.0% | SOLD |
| 71 | STZ | —% | — | — | — | -$670K | -4,860 | -100.0% | SOLD |
| 72 | BYD | —% | — | — | — | -$2M | -18,196 | -100.0% | SOLD |
| 73 | DVA | —% | — | — | — | -$220K | -1,938 | -100.0% | SOLD |
| 74 | CBRE | —% | — | — | — | -$507K | -3,152 | -100.0% | SOLD |
| 75 | FAF | —% | — | — | — | -$569K | -9,258 | -100.0% | SOLD |
| 76 | DG | —% | — | — | — | -$353K | -2,656 | -100.0% | SOLD |
| 77 | LMT | —% | — | — | — | -$1M | -2,132 | -100.0% | SOLD |
| 78 | CNO | —% | — | — | — | -$320K | -7,528 | -100.0% | SOLD |
| 79 | TJX | —% | — | — | — | -$912K | -5,934 | -100.0% | SOLD |
| 80 | FHN | —% | — | — | — | -$820K | -34,292 | -100.0% | SOLD |
| 81 | ANF | —% | — | — | — | -$761K | -6,046 | -100.0% | SOLD |
| 82 | CNQ | —% | — | — | — | -$566K | -16,700 | -100.0% | SOLD |
| 83 | SNX | —% | — | — | — | -$255K | -1,700 | -100.0% | SOLD |
| 84 | CAT | —% | — | — | — | -$501K | -874 | -100.0% | SOLD |
| 85 | EAT | —% | — | — | — | -$442K | -3,082 | -100.0% | SOLD |
| 86 | CNK | —% | — | — | — | -$1M | -47,218 | -100.0% | SOLD |
| 87 | CCL | —% | — | — | — | -$613K | -20,062 | -100.0% | SOLD |
| 88 | NOV | —% | — | — | — | -$201K | -12,834 | -100.0% | SOLD |
| 89 | GM | —% | — | — | — | -$854K | -10,504 | -100.0% | SOLD |
| 90 | CLX | —% | — | — | — | -$417K | -4,138 | -100.0% | SOLD |
| 91 | KGC | —% | — | — | — | -$2M | -58,560 | -100.0% | SOLD |
| 92 | ITW | —% | — | — | — | -$305K | -1,238 | -100.0% | SOLD |
| 93 | JLL | —% | — | — | — | -$1M | -4,170 | -100.0% | SOLD |
| 94 | SO | —% | — | — | — | -$374K | -4,288 | -100.0% | SOLD |
| 95 | FERG | —% | — | — | — | -$308K | -1,382 | -100.0% | SOLD |
| 96 | EME | —% | — | — | — | -$1M | -1,904 | -100.0% | SOLD |
| 97 | MCO | —% | — | — | — | -$524K | -1,026 | -100.0% | SOLD |
| 98 | PEG | —% | — | — | — | -$1M | -13,128 | -100.0% | SOLD |
| 99 | MKL | —% | — | — | — | -$675K | -314 | -100.0% | SOLD |
| 100 | TXT | —% | — | — | — | -$538K | -6,172 | -100.0% | SOLD |