Asset Manager
← All Institutions
Hancock Prospecting Pty Ltd
Market Value
$0
-100.0%
Holdings
31
-1
New Purchases
0
Added To
0
Closed
31
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $0 | 0% |
| Large Cap | 10 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$715.5B
Median Market Cap
$17.2B
Avg P/E
47.2
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.47
# Stocks
19
# ETFs / Funds
12
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARTY | —% | — | — | — | -$51M | -1,055,190 | -100.0% | SOLD |
| 2 | SQM | —% | — | — | — | -$42M | -610,100 | -100.0% | SOLD |
| 3 | TECK | —% | — | — | — | -$493M | -10,298,293 | -100.0% | SOLD |
| 4 | MP | —% | — | — | — | -$751M | -14,861,212 | -100.0% | SOLD |
| 5 | EQT | —% | — | — | — | -$33M | -606,502 | -100.0% | SOLD |
| 6 | HBM | —% | — | — | — | -$289M | -14,535,729 | -100.0% | SOLD |
| 7 | NXE | —% | — | — | — | -$84M | -9,078,245 | -100.0% | SOLD |
| 8 | FOX | —% | — | — | — | -$49M | -752,626 | -100.0% | SOLD |
| 9 | ARKQ | —% | — | — | — | -$29M | -252,500 | -100.0% | SOLD |
| 10 | AMZN | —% | — | — | — | -$81M | -351,000 | -100.0% | SOLD |
| 11 | DJT | —% | — | — | — | -$6M | -430,000 | -100.0% | SOLD |
| 12 | BOTZ | —% | — | — | — | -$2M | -45,766 | -100.0% | SOLD |
| 13 | META | —% | — | — | — | -$71M | -108,000 | -100.0% | SOLD |
| 14 | EXE | —% | — | — | — | -$19M | -171,804 | -100.0% | SOLD |
| 15 | ROBT | —% | — | — | — | -$1M | -27,460 | -100.0% | SOLD |
| 16 | AR | —% | — | — | — | -$15M | -427,643 | -100.0% | SOLD |
| 17 | AIQ | —% | — | — | — | -$76M | -1,494,534 | -100.0% | SOLD |
| 18 | NIKL | —% | — | — | — | -$1M | -70,000 | -100.0% | SOLD |
| 19 | SPSM | —% | — | — | — | -$16M | -342,840 | -100.0% | SOLD |
| 20 | AVGO | —% | — | — | — | -$48M | -140,000 | -100.0% | SOLD |
| 21 | GOOGL | —% | — | — | — | -$63M | -200,000 | -100.0% | SOLD |
| 22 | MSFT | —% | — | — | — | -$77M | -159,000 | -100.0% | SOLD |
| 23 | QQQ | —% | — | — | — | -$785M | -1,277,709 | -100.0% | SOLD |
| 24 | NVDA | —% | — | — | — | -$42M | -226,790 | -100.0% | SOLD |
| 25 | TSLA | —% | — | — | — | -$9M | -20,837 | -100.0% | SOLD |
| 26 | SPMD | —% | — | — | — | -$82M | -1,410,470 | -100.0% | SOLD |
| 27 | ROBO | —% | — | — | — | -$2M | -21,793 | -100.0% | SOLD |
| 28 | NFLX | —% | — | — | — | -$18M | -194,000 | -100.0% | SOLD |
| 29 | DELL | —% | — | — | — | -$10M | -76,890 | -100.0% | SOLD |
| 30 | WTAI | —% | — | — | — | -$8M | -274,505 | -100.0% | SOLD |
| 31 | THNQ | —% | — | — | — | -$3M | -49,756 | -100.0% | SOLD |