Market Value
$280M
Holdings
4
New Purchases
1
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
75.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $140M | 49.9% |
| Large Cap | 2 | $141M | 50.1% |
Portfolio Analytics
Avg Market Cap
$489.7B
Median Market Cap
$146.3B
Avg P/E
148.2
Median P/E
101.2
Avg Dividend Yield
—%
Avg Beta
2.61
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SNDK | $140M | 49.86% |