Market Value
$0
Holdings
103
New Purchases
0
Added To
0
Closed
103
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $0 | 0% |
| Large Cap | 48 | $0 | 0% |
| Mid Cap | 26 | $0 | 0% |
| Small Cap | 9 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$329.5B
Median Market Cap
$22.5B
Avg P/E
42.8
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
76
# ETFs / Funds
27
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLI | —% | — | — | — | -$205K | -1,787 | -100.0% | SOLD |
| 2 | CDE | —% | — | — | — | -$1M | -79,294 | -100.0% | SOLD |
| 3 | UBER | —% | — | — | — | -$1M | -13,856 | -100.0% | SOLD |
| 4 | FOUR | —% | — | — | — | -$614K | -9,752 | -100.0% | SOLD |
| 5 | SGOV | —% | — | — | — | -$3M | -28,550 | -100.0% | SOLD |
| 6 | SPOT | —% | — | — | — | -$799K | -1,376 | -100.0% | SOLD |
| 7 | HIMS | —% | — | — | — | -$3M | -95,595 | -100.0% | SOLD |
| 8 | W | —% | — | — | — | -$1M | -12,378 | -100.0% | SOLD |
| 9 | PARR | —% | — | — | — | -$940K | -26,761 | -100.0% | SOLD |
| 10 | MFC | —% | — | — | — | -$737K | -20,307 | -100.0% | SOLD |
| 11 | UPS | —% | — | — | — | -$213K | -2,144 | -100.0% | SOLD |
| 12 | PATH | —% | — | — | — | -$961K | -58,634 | -100.0% | SOLD |
| 13 | CLS | —% | — | — | — | -$2M | -7,564 | -100.0% | SOLD |
| 14 | CRDO | —% | — | — | — | -$997K | -6,932 | -100.0% | SOLD |
| 15 | AGX | —% | — | — | — | -$1M | -4,314 | -100.0% | SOLD |
| 16 | CAT | —% | — | — | — | -$283K | -493 | -100.0% | SOLD |
| 17 | EAT | —% | — | — | — | -$645K | -4,495 | -100.0% | SOLD |
| 18 | CCL | —% | — | — | — | -$1M | -33,676 | -100.0% | SOLD |
| 19 | CRCL | —% | — | — | — | -$628K | -7,921 | -100.0% | SOLD |
| 20 | KGC | —% | — | — | — | -$1M | -52,081 | -100.0% | SOLD |
| 21 | SYF | —% | — | — | — | -$548K | -6,564 | -100.0% | SOLD |
| 22 | CVSA | —% | — | — | — | -$986K | -9,533 | -100.0% | SOLD |
| 23 | OSCR | —% | — | — | — | -$703K | -48,925 | -100.0% | SOLD |
| 24 | RBRK | —% | — | — | — | -$622K | -8,137 | -100.0% | SOLD |
| 25 | LMND | —% | — | — | — | -$1M | -17,897 | -100.0% | SOLD |
| 26 | APP | —% | — | — | — | -$3M | -5,122 | -100.0% | SOLD |
| 27 | UNH | —% | — | — | — | -$433K | -1,311 | -100.0% | SOLD |
| 28 | ZETA | —% | — | — | — | -$311K | -15,291 | -100.0% | SOLD |
| 29 | RDDT | —% | — | — | — | -$723K | -3,147 | -100.0% | SOLD |
| 30 | ASML | —% | — | — | — | -$357K | -334 | -100.0% | SOLD |
| 31 | TSM | —% | — | — | — | -$254K | -836 | -100.0% | SOLD |
| 32 | HROW | —% | — | — | — | -$1M | -24,901 | -100.0% | SOLD |
| 33 | HOOD | —% | — | — | — | -$1M | -11,555 | -100.0% | SOLD |
| 34 | JD | —% | — | — | — | -$283K | -9,852 | -100.0% | SOLD |
| 35 | AMD | —% | — | — | — | -$1M | -5,625 | -100.0% | SOLD |
| 36 | AXON | —% | — | — | — | -$571K | -1,005 | -100.0% | SOLD |
| 37 | EZPW | —% | — | — | — | -$1M | -52,134 | -100.0% | SOLD |
| 38 | UNFI | —% | — | — | — | -$1M | -34,570 | -100.0% | SOLD |
| 39 | PFE | —% | — | — | — | -$206K | -8,288 | -100.0% | SOLD |
| 40 | DUOL | —% | — | — | — | -$689K | -3,924 | -100.0% | SOLD |
| 41 | AMZN | —% | — | — | — | -$3M | -11,069 | -100.0% | SOLD |
| 42 | ASTS | —% | — | — | — | -$547K | -7,527 | -100.0% | SOLD |
| 43 | AAPL | —% | — | — | — | -$823K | -3,029 | -100.0% | SOLD |
| 44 | ALAB | —% | — | — | — | -$1M | -6,483 | -100.0% | SOLD |
| 45 | DLO | —% | — | — | — | -$1M | -79,246 | -100.0% | SOLD |
| 46 | CRWD | —% | — | — | — | -$780K | -1,664 | -100.0% | SOLD |
| 47 | GRAB | —% | — | — | — | -$577K | -115,571 | -100.0% | SOLD |
| 48 | META | —% | — | — | — | -$312K | -473 | -100.0% | SOLD |
| 49 | ADBE | —% | — | — | — | -$214K | -613 | -100.0% | SOLD |
| 50 | INCY | —% | — | — | — | -$1M | -11,868 | -100.0% | SOLD |
| 51 | CARZ | —% | — | — | — | -$263K | -3,373 | -100.0% | SOLD |
| 52 | IEF | —% | — | — | — | -$483K | -5,022 | -100.0% | SOLD |
| 53 | MU | —% | — | — | — | -$2M | -8,378 | -100.0% | SOLD |
| 54 | FEZ | —% | — | — | — | -$262K | -4,069 | -100.0% | SOLD |
| 55 | NET | —% | — | — | — | -$521K | -2,643 | -100.0% | SOLD |
| 56 | JNK | —% | — | — | — | -$525K | -5,402 | -100.0% | SOLD |
| 57 | RR | —% | — | — | — | -$610K | -188,737 | -100.0% | SOLD |
| 58 | REGN | —% | — | — | — | -$238K | -308 | -100.0% | SOLD |
| 59 | QQQI | —% | — | — | — | -$6M | -106,805 | -100.0% | SOLD |
| 60 | QQQM | —% | — | — | — | -$8M | -32,016 | -100.0% | SOLD |
| 61 | TMDX | —% | — | — | — | -$414K | -3,406 | -100.0% | SOLD |
| 62 | VOOG | —% | — | — | — | -$264K | -595 | -100.0% | SOLD |
| 63 | EWP | —% | — | — | — | -$268K | -4,966 | -100.0% | SOLD |
| 64 | RKLB | —% | — | — | — | -$2M | -23,380 | -100.0% | SOLD |
| 65 | IYW | —% | — | — | — | -$923K | -4,623 | -100.0% | SOLD |
| 66 | IOO | —% | — | — | — | -$257K | -2,026 | -100.0% | SOLD |
| 67 | ONLN | —% | — | — | — | -$229K | -3,872 | -100.0% | SOLD |
| 68 | QTEC | —% | — | — | — | -$614K | -2,666 | -100.0% | SOLD |
| 69 | SCHD | —% | — | — | — | -$628K | -22,906 | -100.0% | SOLD |
| 70 | TIGO | —% | — | — | — | -$836K | -15,075 | -100.0% | SOLD |
| 71 | STRL | —% | — | — | — | -$2M | -5,396 | -100.0% | SOLD |
| 72 | TEM | —% | — | — | — | -$571K | -9,665 | -100.0% | SOLD |
| 73 | TLT | —% | — | — | — | -$12M | -143,077 | -100.0% | SOLD |
| 74 | SPY | —% | — | — | — | -$882K | -1,293 | -100.0% | SOLD |
| 75 | WLDN | —% | — | — | — | -$2M | -14,537 | -100.0% | SOLD |
| 76 | TSLA | —% | — | — | — | -$350K | -779 | -100.0% | SOLD |
| 77 | ONEQ | —% | — | — | — | -$302K | -3,305 | -100.0% | SOLD |
| 78 | FALN | —% | — | — | — | -$532K | -19,490 | -100.0% | SOLD |
| 79 | GOOG | —% | — | — | — | -$2M | -6,693 | -100.0% | SOLD |
| 80 | GLD | —% | — | — | — | -$12M | -31,041 | -100.0% | SOLD |
| 81 | FLNC | —% | — | — | — | -$532K | -26,901 | -100.0% | SOLD |
| 82 | AOR | —% | — | — | — | -$969K | -14,911 | -100.0% | SOLD |
| 83 | SKYW | —% | — | — | — | -$705K | -7,019 | -100.0% | SOLD |
| 84 | BIL | —% | — | — | — | -$2M | -17,602 | -100.0% | SOLD |
| 85 | MSFT | —% | — | — | — | -$1M | -2,207 | -100.0% | SOLD |
| 86 | QQQ | —% | — | — | — | -$7M | -10,896 | -100.0% | SOLD |
| 87 | NVDA | —% | — | — | — | -$3M | -18,182 | -100.0% | SOLD |
| 88 | MELI | —% | — | — | — | -$661K | -328 | -100.0% | SOLD |
| 89 | ARKG | —% | — | — | — | -$203K | -7,020 | -100.0% | SOLD |
| 90 | TTMI | —% | — | — | — | -$955K | -13,844 | -100.0% | SOLD |
| 91 | STRT | —% | — | — | — | -$331K | -4,347 | -100.0% | SOLD |
| 92 | SSRM | —% | — | — | — | -$1M | -57,919 | -100.0% | SOLD |
| 93 | XLK | —% | — | — | — | -$978K | -6,791 | -100.0% | SOLD |
| 94 | EOSE | —% | — | — | — | -$568K | -49,589 | -100.0% | SOLD |
| 95 | GNOM | —% | — | — | — | -$218K | -4,795 | -100.0% | SOLD |
| 96 | ITA | —% | — | — | — | -$940K | -4,376 | -100.0% | SOLD |
| 97 | IREN | —% | — | — | — | -$568K | -15,032 | -100.0% | SOLD |
| 98 | POWL | —% | — | — | — | -$900K | -2,822 | -100.0% | SOLD |
| 99 | SOFI | —% | — | — | — | -$819K | -31,278 | -100.0% | SOLD |
| 100 | BRK-B | —% | — | — | — | -$1M | -2,063 | -100.0% | SOLD |