Market Value
$0
Holdings
23
New Purchases
0
Added To
0
Closed
23
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 7 | $0 | 0% |
| Micro Cap | 12 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$295M
Avg P/E
47.6
Median P/E
17.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CENX | —% | — | — | — | -$13M | -344,200 | -100.0% | SOLD |
| 2 | SMWB | —% | — | — | — | -$1M | -141,723 | -100.0% | SOLD |
| 3 | AMPY | —% | — | — | — | -$16M | -3,587,347 | -100.0% | SOLD |
| 4 | AESI | —% | — | — | — | -$6M | -592,091 | -100.0% | SOLD |
| 5 | TECK | —% | — | — | — | -$170K | -3,550 | -100.0% | SOLD |
| 6 | RSKD | —% | — | — | — | -$724K | -145,681 | -100.0% | SOLD |
| 7 | VNT | —% | — | — | — | -$2M | -64,400 | -100.0% | SOLD |
| 8 | INSE | —% | — | — | — | -$3M | -319,009 | -100.0% | SOLD |
| 9 | ASLE | —% | — | — | — | -$2M | -341,865 | -100.0% | SOLD |
| 10 | LIEN | —% | — | — | — | -$1M | -127,118 | -100.0% | SOLD |
| 11 | CRON | —% | — | — | — | -$2M | -946,832 | -100.0% | SOLD |
| 12 | RYZ | —% | — | — | — | -$3M | -134,160 | -100.0% | SOLD |
| 13 | LZ | —% | — | — | — | -$834K | -84,000 | -100.0% | SOLD |
| 14 | IMMR | —% | — | — | — | -$10M | -1,437,397 | -100.0% | SOLD |
| 15 | AFCG | —% | — | — | — | -$2M | -617,203 | -100.0% | SOLD |
| 16 | HCAT | —% | — | — | — | -$10M | -4,002,046 | -100.0% | SOLD |
| 17 | THRY | —% | — | — | — | -$4M | -630,112 | -100.0% | SOLD |
| 18 | URNJ | —% | — | — | — | -$789K | -31,300 | -100.0% | SOLD |
| 19 | REI | —% | — | — | — | -$4M | -4,177,870 | -100.0% | SOLD |
| 20 | ASTL | —% | — | — | — | -$6M | -1,580,749 | -100.0% | SOLD |
| 21 | REFI | —% | — | — | — | -$1M | -121,300 | -100.0% | SOLD |
| 22 | HEAR | —% | — | — | — | -$1M | -90,520 | -100.0% | SOLD |
| 23 | VOXCF | —% | — | — | — | -$6M | -1,264,804 | -100.0% | SOLD |
Options Breakdown
4 Calls
$0 Call Value
9 Puts
$0 Put Value