Market Value
$208M
+16.7%
Holdings
71
+2
New Purchases
10
Added To
16
Closed
9
Reduced
4
Top 10 Concentration
70.1%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 2.65% | 0.00% | +2.65% | $6M |
| QTUM | 8.66% | 6.24% | +2.41% | $18M |
| GOOGL | 2.08% | 0.00% | +2.08% | $4M |
| MS | 2.07% | 0.00% | +2.07% | $4M |
| AAPL | 2.02% | 0.13% | +1.89% | $4M |
| MAR | 1.83% | 0.00% | +1.83% | $4M |
| DD | 1.66% | 0.00% | +1.66% | $3M |
| AAXJ | 18.07% | 16.58% | +1.50% | $38M |
| SMH | 0.42% | 0.00% | +0.42% | $880K |
| CSCO | 0.35% | 0.00% | +0.35% | $725K |
| GRID | 7.06% | 6.72% | +0.33% | $15M |
| ADI | 2.23% | 2.01% | +0.22% | $5M |
| VTI | 7.33% | 7.13% | +0.19% | $15M |
| TSM | 0.18% | 0.00% | +0.18% | $379K |
| AMD | 0.16% | 0.00% | +0.16% | $340K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.65% | -2.65% | $0 |
| GILD | 0.00% | 2.32% | -2.32% | $0 |
| MNST | 0.00% | 2.08% | -2.08% | $0 |
| 6D81.DE | 0.00% | 2.07% | -2.07% | $0 |
| MCK | 0.00% | 1.92% | -1.92% | $0 |
| SIL | 4.57% | 6.12% | -1.55% | $10M |
| SETM | 6.05% | 7.29% | -1.24% | $13M |
| HAL | 1.96% | 2.54% | -0.57% | $4M |
| VGK | 10.28% | 10.75% | -0.47% | $21M |
| FDX | 1.65% | 2.11% | -0.46% | $3M |
| WMT | 1.84% | 2.27% | -0.44% | $4M |
| IDV | 2.14% | 2.56% | -0.43% | $4M |
| EWG | 0.00% | 0.29% | -0.29% | $0 |
| PPA | 0.00% | 0.17% | -0.17% | $0 |
| CDE | 0.35% | 0.51% | -0.16% | $723K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.6% |
| Energy | 5.2% |
| Consumer Defensive | 4.6% |
| Healthcare | 4.2% |
| Basic Materials | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $44M | 20.9% |
| Large Cap | 24 | $63M | 30.5% |
| Mid Cap | 16 | $83M | 39.9% |
| Small Cap | 7 | $3M | 1.5% |
| Micro Cap | 7 | $15M | 7.2% |
Portfolio Analytics
Avg Market Cap
$440.5B
Median Market Cap
$19.9B
Avg P/E
45.5
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
28
# ETFs / Funds
43
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAXJ | 18.07% | 315,265 | $38M | $119.33 | $8M | +8,303 | +2.7% | |
| 2 | VGK | 10.28% | 241,646 | $21M | $88.54 | $2M | +9,186 | +4.0% | |
| 3 | QTUM | 8.66% | 108,943 | $18M | $165.38 | $7M | +5,217 | +5.0% | |
| 4 | VTI | 7.33% | 41,225 | $15M | $370.04 | $3M | +1,570 | +4.0% | |
| 5 | GRID | 7.06% | 76,586 | $15M | $191.75 | $3M | +3,326 | +4.5% | |
| 6 | SETM | 6.05% | 404,253 | $13M | $31.16 | -$401K | +11,334 | +2.9% | |
| 7 | SIL | 4.57% | 122,772 | $10M | $77.54 | -$1M | +1,453 | +1.2% | |
| 8 | EZU | 3.20% | 95,935 | $7M | $69.50 | $908K | +3,988 | +4.3% | |
| 9 | GDX | 2.65% | 73,205 | $6M | $75.45 | — | +73,205 | — | NEW |
| 10 | ADI | 2.23% | 11,678 | $5M | $397.17 | $1M | +417 | +3.7% | |
| 11 | IDV | 2.14% | 107,374 | $4M | $41.43 | -$121K | — | — | |
| 12 | GOOGL | 2.08% | 12,143 | $4M | $357.37 | — | +12,143 | — | NEW |
| 13 | MS | 2.07% | 20,573 | $4M | $209.04 | — | +20,573 | — | NEW |
| 14 | AAPL | 2.02% | 14,548 | $4M | $289.36 | $4M | +13,648 | +1516.4% | |
| 15 | HAL | 1.96% | 120,276 | $4M | $33.95 | -$438K | +4,304 | +3.7% | |
| 16 | WMT | 1.84% | 33,771 | $4M | $113.20 | -$230K | +1,157 | +3.5% | |
| 17 | MAR | 1.83% | 10,299 | $4M | $370.59 | — | +10,299 | — | NEW |
| 18 | DD | 1.66% | 25,429 | $3M | $135.64 | — | +25,429 | — | NEW |
| 19 | FDX | 1.65% | 10,988 | $3M | $313.13 | -$327K | +409 | +3.9% | |
| 20 | VOO | 1.06% | 3,210 | $2M | $686.81 | $279K | -12 | -0.4% | |
| 21 | EWL | 0.83% | 27,654 | $2M | $62.85 | $143K | +529 | +1.9% | |
| 22 | IVV | 0.67% | 1,868 | $1M | $750.62 | $182K | — | — | |
| 23 | EEMA | 0.54% | 9,534 | $1M | $116.96 | $202K | — | — | |
| 24 | COPX | 0.46% | 12,305 | $947K | $76.97 | $242K | +3,072 | +33.3% | |
| 25 | VT | 0.45% | 5,977 | $938K | $156.95 | $111K | — | — | |
| 26 | IEUR | 0.43% | 12,027 | $904K | $75.17 | $43K | -227 | -1.9% | |
| 27 | SMH | 0.42% | 1,341 | $880K | $655.89 | — | +1,341 | — | NEW |
| 28 | PICK | 0.40% | 14,250 | $829K | $58.15 | $22K | — | — | |
| 29 | EEM | 0.36% | 11,000 | $753K | $68.41 | $128K | — | — | |
| 30 | LVHI | 0.36% | 18,258 | $741K | $40.59 | $2K | — | — | |
| 31 | CSCO | 0.35% | 6,169 | $725K | $117.46 | — | +6,169 | — | NEW |
| 32 | IEMG | 0.35% | 8,745 | $724K | $82.84 | $114K | — | — | |
| 33 | ITA | 0.35% | 2,987 | $724K | $242.42 | $71K | — | — | |
| 34 | CDE | 0.35% | 44,331 | $723K | $16.32 | -$190K | -4,356 | -8.9% | |
| 35 | DIVO | 0.32% | 14,356 | $656K | $45.69 | $12K | — | — | |
| 36 | EWJ | 0.30% | 6,719 | $627K | $93.27 | $59K | — | — | |
| 37 | EWU | 0.29% | 13,150 | $607K | $46.14 | $8K | — | — | |
| 38 | QQQ | 0.27% | 766 | $564K | $736.40 | $122K | — | — | |
| 39 | ENOR | 0.26% | 17,047 | $536K | $31.42 | -$94K | — | — | |
| 40 | MXI | 0.24% | 4,641 | $491K | $105.84 | -$2K | — | — | |
| 41 | EWO | 0.22% | 10,755 | $455K | $42.32 | $74K | — | — | |
| 42 | CRAK | 0.22% | 11,200 | $453K | $40.43 | -$69K | — | — | |
| 43 | NVDA | 0.21% | 2,200 | $440K | $200.09 | $57K | — | — | |
| 44 | RGLD | 0.21% | 2,155 | $430K | $199.61 | -$136K | -70 | -3.1% | |
| 45 | MCD | 0.19% | 1,500 | $405K | $270.31 | -$61K | — | — | |
| 46 | AMZN | 0.19% | 1,630 | $388K | $238.34 | $49K | — | — | |
| 47 | EWS | 0.18% | 12,959 | $384K | $29.61 | $18K | — | — | |
| 48 | ILF | 0.18% | 11,261 | $380K | $33.75 | -$20K | — | — | |
| 49 | TSM | 0.18% | 793 | $379K | $477.57 | — | +793 | — | NEW |
| 50 | EWP | 0.17% | 6,125 | $364K | $59.39 | $31K | — | — | |
| 51 | URTH | 0.17% | 1,791 | $363K | $202.58 | $40K | — | — | |
| 52 | AMD | 0.16% | 586 | $340K | $580.91 | — | +586 | — | NEW |
| 53 | EWZ | 0.15% | 9,000 | $310K | $34.50 | -$35K | — | — | |
| 54 | NKE | 0.14% | 7,200 | $296K | $41.05 | -$85K | — | — | |
| 55 | EWI | 0.14% | 4,856 | $288K | $59.24 | $28K | — | — | |
| 56 | KO | 0.14% | 3,500 | $284K | $81.27 | $18K | — | — | |
| 57 | BTI | 0.14% | 4,574 | $282K | $61.76 | $15K | — | — | |
| 58 | FSZ | 0.13% | 3,300 | $270K | $81.94 | $9K | — | — | |
| 59 | BKNG | 0.13% | 1,500 | $267K | $178.24 | $15K | +1,440 | +2400.0% | |
| 60 | EUAD | 0.12% | 6,093 | $257K | $42.18 | $9K | — | — | |
| 61 | LRCX | 0.11% | 540 | $234K | $433.33 | — | +540 | — | NEW |
| 62 | FJP | 0.11% | 2,968 | $227K | $76.33 | $11K | — | — | |
| 63 | SCCO | —% | — | — | — | -$284K | -1,649 | -100.0% | SOLD |
| 64 | 6D81.DE | —% | — | — | — | -$4M | -80,751 | -100.0% | SOLD |
| 65 | MCK | —% | — | — | — | -$3M | -3,958 | -100.0% | SOLD |
| 66 | MNST | —% | — | — | — | -$4M | -51,130 | -100.0% | SOLD |
| 67 | GILD | —% | — | — | — | -$4M | -29,711 | -100.0% | SOLD |
| 68 | EWG | —% | — | — | — | -$522K | -13,169 | -100.0% | SOLD |
| 69 | PPA | —% | — | — | — | -$308K | -1,897 | -100.0% | SOLD |
| 70 | URNM | —% | — | — | — | -$206K | -3,259 | -100.0% | SOLD |
| 71 | XONA.DE | —% | — | — | — | -$5M | -27,902 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$129M Put Value