Market Value
$0
Holdings
13
New Purchases
0
Added To
0
Closed
13
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 8 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$294.1B
Median Market Cap
$42.1B
Avg P/E
55.0
Median P/E
36.8
Avg Dividend Yield
0.01%
Avg Beta
1.58
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | —% | — | — | — | -$4M | -47,867 | -100.0% | SOLD |
| 2 | SPOT | —% | — | — | — | -$43M | -74,000 | -100.0% | SOLD |
| 3 | KVYO | —% | — | — | — | -$20M | -621,738 | -100.0% | SOLD |
| 4 | TDG | —% | — | — | — | -$16M | -11,950 | -100.0% | SOLD |
| 5 | SPHR | —% | — | — | — | -$21M | -220,028 | -100.0% | SOLD |
| 6 | TKO | —% | — | — | — | -$4M | -18,376 | -100.0% | SOLD |
| 7 | AFRM | —% | — | — | — | -$24M | -326,355 | -100.0% | SOLD |
| 8 | AMZN | —% | — | — | — | -$11M | -48,491 | -100.0% | SOLD |
| 9 | TTWO | —% | — | — | — | -$7M | -26,163 | -100.0% | SOLD |
| 10 | SHOP | —% | — | — | — | -$20M | -123,258 | -100.0% | SOLD |
| 11 | NFLX | —% | — | — | — | -$25M | -263,578 | -100.0% | SOLD |
| 12 | Z | —% | — | — | — | -$4M | -64,841 | -100.0% | SOLD |
| 13 | RBLX | —% | — | — | — | -$20M | -247,858 | -100.0% | SOLD |