Market Value
$170M
Holdings
37
New Purchases
10
Added To
3
Closed
19
Reduced
5
Top 10 Concentration
83.4%
Turnover
78.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $46M | 26.9% |
| Large Cap | 16 | $66M | 38.6% |
| Mid Cap | 8 | $37M | 21.9% |
| Small Cap | 4 | $21M | 12.6% |
Portfolio Analytics
Avg Market Cap
$455.7B
Median Market Cap
$37.1B
Avg P/E
70.3
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
23
# ETFs / Funds
14
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 12.09% | 60,745 | $21M | $337.95 | $10M | +26,983 | +79.9% | |
| 2 | EWZ | 11.98% | 529,848 | $20M | $38.39 | — | +529,848 | — | NEW |
| 3 | TSLA | 11.78% | 53,833 | $20M | $371.75 | -$5M | -2,310 | -4.1% | |
| 4 | EEM | 11.77% | 351,987 | $20M | $56.79 | — | +351,987 | — | NEW |
| 5 | XOP | 6.51% | 60,800 | $11M | $181.83 | $1M | -15,200 | -20.0% | |
| 6 | GDX | 6.48% | 120,000 | $11M | $91.77 | -$20M | -245,340 | -67.2% | |
| 7 | CCJ | 6.17% | 96,518 | $10M | $108.61 | -$4M | -61,293 | -38.8% | |
| 8 | TAN | 5.83% | 177,656 | $10M | $55.71 | — | +177,656 | — | NEW |
| 9 | EWY | 5.68% | 78,368 | $10M | $123.01 | — | +78,368 | — | NEW |
| 10 | OIH | 5.12% | 21,535 | $9M | $404.21 | — | +21,535 | — | NEW |
| 11 | LLY | 3.00% | 5,535 | $5M | $919.77 | -$12M | -10,305 | -65.1% | |
| 12 | BWXT | 2.94% | 24,410 | $5M | $204.49 | $1M | +3,942 | +19.3% | |
| 13 | BE | 2.88% | 36,069 | $5M | $135.49 | — | +36,069 | — | NEW |
| 14 | XLE | 2.65% | 73,475 | $5M | $61.26 | — | +73,475 | — | NEW |
| 15 | UUUU | 1.89% | 175,555 | $3M | $18.25 | $2M | +106,833 | +155.5% | |
| 16 | NXE | 1.57% | 230,000 | $3M | $11.60 | — | +230,000 | — | NEW |
| 17 | CEPT | 1.20% | 186,501 | $2M | $10.89 | — | +186,501 | — | NEW |
| 18 | ALTI | 0.48% | 225,100 | $815K | $3.62 | — | +225,100 | — | NEW |
| 19 | AMZN | —% | — | — | — | -$52M | -226,000 | -100.0% | SOLD |
| 20 | MU | —% | — | — | — | -$5M | -19,124 | -100.0% | SOLD |
| 21 | WFC | —% | — | — | — | -$9M | -97,280 | -100.0% | SOLD |
| 22 | SIL | —% | — | — | — | -$12M | -141,254 | -100.0% | SOLD |
| 23 | BLK | —% | — | — | — | -$10M | -9,000 | -100.0% | SOLD |
| 24 | SMH | —% | — | — | — | -$10M | -28,452 | -100.0% | SOLD |
| 25 | NKE | —% | — | — | — | -$5M | -74,000 | -100.0% | SOLD |
| 26 | GDXJ | —% | — | — | — | -$10M | -88,000 | -100.0% | SOLD |
| 27 | JPM | —% | — | — | — | -$6M | -18,831 | -100.0% | SOLD |
| 28 | URA | —% | — | — | — | -$2M | -35,613 | -100.0% | SOLD |
| 29 | BMNR | —% | — | — | — | -$3M | -126,300 | -100.0% | SOLD |
| 30 | UEC | —% | — | — | — | -$1M | -98,500 | -100.0% | SOLD |
| 31 | MSTR | —% | — | — | — | -$4M | -27,865 | -100.0% | SOLD |
| 32 | NU | —% | — | — | — | -$6M | -336,197 | -100.0% | SOLD |
| 33 | HDB | —% | — | — | — | -$9M | -256,270 | -100.0% | SOLD |
| 34 | NVDA | —% | — | — | — | -$31M | -164,874 | -100.0% | SOLD |
| 35 | C | —% | — | — | — | -$6M | -47,508 | -100.0% | SOLD |
| 36 | IBIT | —% | — | — | — | -$27M | -552,408 | -100.0% | SOLD |
| 37 | ETHA | —% | — | — | — | -$11M | -480,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ARKK | — | $0 | SOLD |