Market Value
$22.4B
+49549.2%
Holdings
74
-421
New Purchases
6
Added To
28
Closed
8
Reduced
31
Top 10 Concentration
63.4%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 11.52% | 4.92% | +6.60% | $2.6B |
| YMAR | 8.26% | 4.25% | +4.01% | $1.9B |
| BUFR | 7.79% | 3.92% | +3.87% | $1.7B |
| RDVI | 5.88% | 2.33% | +3.55% | $1.3B |
| SFLR | 4.17% | 0.71% | +3.45% | $933M |
| BUFQ | 5.14% | 1.70% | +3.44% | $1.2B |
| IAU | 5.41% | 2.48% | +2.93% | $1.2B |
| APRJ | 5.22% | 2.53% | +2.69% | $1.2B |
| JNEU | 5.76% | 3.09% | +2.67% | $1.3B |
| CLSK | 2.90% | 0.48% | +2.42% | $649M |
| SDVD | 3.27% | 0.98% | +2.28% | $732M |
| BUFD | 3.49% | 1.31% | +2.18% | $781M |
| FAAR | 4.28% | 2.27% | +2.00% | $957M |
| BKLN | 4.17% | 2.21% | +1.96% | $934M |
| ECF | 3.96% | 2.11% | +1.85% | $888M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.01% | 5.96% | -5.95% | $2M |
| TLT | 0.01% | 5.16% | -5.15% | $3M |
| AAPL | 0.01% | 5.01% | -5.00% | $2M |
| SPGP | 0.01% | 4.48% | -4.47% | $2M |
| AMZN | 0.01% | 4.15% | -4.14% | $2M |
| BRK-B | 0.01% | 2.83% | -2.82% | $1M |
| TSLA | 0.00% | 2.60% | -2.60% | $0 |
| JGRO | 0.00% | 1.80% | -1.80% | $1M |
| JHMM | 0.00% | 1.79% | -1.79% | $344K |
| SCHW | 0.00% | 1.78% | -1.78% | $696K |
| MSFT | 0.00% | 1.41% | -1.40% | $568K |
| KBE | 0.00% | 1.22% | -1.22% | $600K |
| NEM | 0.00% | 1.20% | -1.19% | $695K |
| QQQ | 0.00% | 0.97% | -0.96% | $445K |
| COST | 0.00% | 0.96% | -0.96% | $419K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $10M | 0.0% |
| Large Cap | 30 | $6.5B | 28.9% |
| Mid Cap | 16 | $6.0B | 26.9% |
| Small Cap | 8 | $3.3B | 14.7% |
| Micro Cap | 8 | $6.6B | 29.5% |
Portfolio Analytics
Avg Market Cap
$456.0B
Median Market Cap
$15.6B
Avg P/E
42.4
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.37
# Stocks
37
# ETFs / Funds
37
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | 11.52% | 64,804 | $2.6B | $39,820.24 | $2.6B | -657 | -1.0% | |
| 2 | YMAR | 8.26% | 76,294 | $1.9B | $24,254.10 | $1.8B | -6,491 | -7.8% | |
| 3 | BUFR | 7.79% | 58,386 | $1.7B | $29,890.01 | $1.7B | -2,780 | -4.5% | |
| 4 | RDVI | 5.88% | 53,466 | $1.3B | $24,640.00 | $1.3B | +8,453 | +18.8% | |
| 5 | JNEU | 5.76% | 47,988 | $1.3B | $26,864.90 | $1.3B | -6,247 | -11.5% | |
| 6 | IAU | 5.41% | 24,360 | $1.2B | $49,700.00 | $1.2B | -1,110 | -4.4% | |
| 7 | APRJ | 5.22% | 47,423 | $1.2B | $24,639.39 | $1.2B | +1,077 | +2.3% | |
| 8 | BUFQ | 5.14% | 37,943 | $1.2B | $30,350.00 | $1.2B | +11,995 | +46.2% | |
| 9 | FAAR | 4.28% | 34,405 | $957M | $27,830.00 | $956M | -1,683 | -4.7% | |
| 10 | BKLN | 4.17% | 44,449 | $934M | $21,009.99 | $933M | -2,885 | -6.1% | |
| 11 | SFLR | 4.17% | 29,339 | $933M | $31,810.01 | $933M | +18,914 | +181.4% | |
| 12 | ECF | 3.96% | 98,755 | $888M | $8,990.00 | $887M | -16,790 | -14.5% | |
| 13 | BUFD | 3.49% | 31,182 | $781M | $25,039.99 | $780M | +6,911 | +28.5% | |
| 14 | MARA | 3.48% | 48,055 | $779M | $16,220.00 | $779M | +4,734 | +10.9% | |
| 15 | SDVD | 3.27% | 33,183 | $732M | $22,060.00 | $732M | +11,851 | +55.6% | |
| 16 | WULF | 3.10% | 148,311 | $694M | $4,680.00 | $693M | +7,175 | +5.1% | |
| 17 | CLSK | 2.90% | 69,475 | $649M | $9,340.01 | $649M | +55,914 | +412.3% | |
| 18 | NLY | 2.55% | 28,456 | $571M | $20,069.69 | $571M | +284 | +1.0% | |
| 19 | ETHE | 1.78% | 18,218 | $399M | $21,890.00 | — | +18,218 | — | NEW |
| 20 | BTBT | 1.40% | 89,469 | $314M | $3,510.00 | $314M | +18,748 | +26.5% | |
| 21 | PIO | 1.36% | 7,068 | $304M | $43,079.94 | $304M | +365 | +5.5% | |
| 22 | QFLR | 1.11% | 9,054 | $250M | $27,564.06 | — | +9,054 | — | NEW |
| 23 | SLV | 1.06% | 8,345 | $237M | $28,409.95 | $237M | +301 | +3.7% | |
| 24 | MGM | 1.01% | 5,784 | $226M | $39,090.08 | $226M | -197 | -3.3% | |
| 25 | IREN | 0.54% | 14,308 | $121M | $8,440.03 | $121M | +6,332 | +79.4% | |
| 26 | GROW | 0.48% | 41,258 | $106M | $2,580.01 | $106M | -200 | -0.5% | |
| 27 | CIFR | 0.43% | 24,656 | $95M | $3,870.01 | $95M | +7,304 | +42.1% | |
| 28 | BITF | 0.24% | 25,264 | $53M | $2,109.84 | $53M | -3,210 | -11.3% | |
| 29 | DGHI | 0.14% | 27,489 | $31M | $1,139.98 | $31M | -2,327 | -7.8% | |
| 30 | TLT | 0.01% | 28,550 | $3M | $98.10 | $472K | +3,173 | +12.5% | |
| 31 | AAPL | 0.01% | 10,728 | $2M | $233.00 | $241K | +3 | +0.0% | |
| 32 | NVDA | 0.01% | 20,091 | $2M | $121.44 | -$248K | -1,664 | -7.7% | |
| 33 | AMZN | 0.01% | 9,607 | $2M | $186.33 | -$80K | -70 | -0.7% | |
| 34 | SPGP | 0.01% | 15,275 | $2M | $104.67 | -$422K | -4,384 | -22.3% | |
| 35 | BRK-B | 0.01% | 3,118 | $1M | $460.26 | $159K | -20 | -0.6% | |
| 36 | JGRO | —% | 13,221 | $1M | $76.88 | $204K | +2,416 | +22.4% | |
| 37 | VCIT | —% | 11,965 | $1M | $83.75 | $791K | +9,323 | +352.9% | |
| 38 | SCHW | —% | 10,736 | $696K | $64.81 | -$109K | -185 | -1.7% | |
| 39 | NEM | —% | 13,006 | $695K | $53.45 | $156K | +129 | +1.0% | |
| 40 | KBE | —% | 11,352 | $600K | $52.89 | $50K | -522 | -4.4% | |
| 41 | MSFT | —% | 1,320 | $568K | $430.15 | -$66K | -99 | -7.0% | |
| 42 | MINT | —% | 4,974 | $501K | $100.69 | — | +4,974 | — | NEW |
| 43 | TMUS | —% | 2,169 | $448K | $206.36 | $15K | -284 | -11.6% | |
| 44 | VIG | —% | 2,247 | $445K | $198.03 | $36K | +9 | +0.4% | |
| 45 | QQQ | —% | 911 | $445K | $487.94 | $8K | +1 | +0.1% | |
| 46 | NKE | —% | 4,827 | $427K | $88.41 | $39K | -315 | -6.1% | |
| 47 | COST | —% | 472 | $419K | $886.71 | -$14K | -37 | -7.3% | |
| 48 | SJM | —% | 3,308 | $401K | $121.08 | $36K | -39 | -1.2% | |
| 49 | SFM | —% | 3,134 | $346K | $110.41 | $81K | -37 | -1.2% | |
| 50 | JHMM | —% | 5,706 | $344K | $60.20 | -$465K | -8,980 | -61.1% | |
| 51 | META | —% | 557 | $319K | $572.70 | -$19K | -113 | -16.9% | |
| 52 | GLD | —% | 1,276 | $310K | $243.06 | $36K | — | — | |
| 53 | XLK | —% | 1,352 | $305K | $225.83 | $5K | +26 | +2.0% | |
| 54 | DTE | —% | 2,251 | $289K | $128.41 | $36K | -31 | -1.4% | |
| 55 | SPYG | —% | 3,314 | $275K | $82.93 | $9K | +1 | +0.0% | |
| 56 | JPM | —% | 1,300 | $274K | $210.89 | $11K | +1 | +0.1% | |
| 57 | COIN | —% | 1,538 | $274K | $178.17 | -$66K | +6 | +0.4% | |
| 58 | VCSH | —% | 3,325 | $264K | $79.41 | — | +3,325 | — | NEW |
| 59 | DIA | —% | 581 | $246K | $423.25 | $43K | +61 | +11.7% | |
| 60 | GBTC | —% | 4,820 | $243K | $50.50 | -$20K | -129 | -2.6% | |
| 61 | MELI | —% | 118 | $242K | $2,051.96 | — | +118 | — | NEW |
| 62 | IWM | —% | 1,095 | $242K | $220.98 | — | +1,095 | — | NEW |
| 63 | GOOGL | —% | 1,450 | $241K | $165.89 | $27K | +280 | +23.9% | |
| 64 | MCK | —% | 471 | $233K | $494.42 | -$71K | -49 | -9.4% | |
| 65 | HACK | —% | 3,265 | $223K | $68.28 | $7K | -78 | -2.3% | |
| 66 | XLE | —% | 2,451 | $215K | $87.78 | -$64K | -606 | -19.8% | |
| 67 | GOOG | —% | — | — | — | -$202K | -1,102 | -100.0% | SOLD |
| 68 | IEP | —% | — | — | — | -$220K | -13,342 | -100.0% | SOLD |
| 69 | TSLA | —% | — | — | — | -$1M | -5,928 | -100.0% | SOLD |
| 70 | BP | —% | — | — | — | -$329K | -9,106 | -100.0% | SOLD |
| 71 | RIOT | —% | — | — | — | -$242K | -26,447 | -100.0% | SOLD |
| 72 | KJAN | —% | — | — | — | -$313K | -8,974 | -100.0% | SOLD |
| 73 | CVS | —% | — | — | — | -$239K | -4,052 | -100.0% | SOLD |
| 74 | NYCB | —% | — | — | — | -$34K | -10,710 | -100.0% | SOLD |