Market Value
$28M
Holdings
12
New Purchases
3
Added To
1
Closed
5
Reduced
2
Top 10 Concentration
100.0%
Turnover
66.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $5M | 17.8% |
| Small Cap | 4 | $23M | 82.2% |
| Micro Cap | 5 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$12.5B
Median Market Cap
$357M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.00%
Avg Beta
1.86
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORBS | 54.13% | 16,311,288 | $15M | $0.93 | -$14M | -812,000 | -4.7% | |
| 2 | FCRS-UN | 25.50% | 703,750 | $7M | $10.18 | — | +703,750 | — | NEW |
| 3 | BMNR | 15.29% | 217,175 | $4M | $19.78 | -$9M | -259,492 | -54.4% | |
| 4 | MSTR | 2.52% | 5,680 | $709K | $124.80 | — | +5,680 | — | NEW |
| 5 | BKKT | 1.63% | 62,097 | $457K | $7.36 | -$98K | +6,842 | +12.4% | |
| 6 | FCRS | 0.90% | 25,000 | $252K | $10.06 | -$1K | — | — | |
| 7 | SKYAW | 0.03% | 215,385 | $8K | $0.04 | — | +215,385 | — | NEW |
| 8 | IBIT | —% | — | — | — | -$1M | -26,280 | -100.0% | SOLD |
| 9 | HSDT | —% | — | — | — | -$2M | -726,638 | -100.0% | SOLD |
| 10 | VAPEW | —% | — | — | — | -$27K | -495,049 | -100.0% | SOLD |
| 11 | SKYA | —% | — | — | — | -$437K | -215,385 | -100.0% | SOLD |
| 12 | DYNC | —% | — | — | — | -$2M | -166,000 | -100.0% | SOLD |