Market Value
$32M
+58.1%
Holdings
13
+2
New Purchases
3
Added To
6
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
53.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $21M | 65.8% |
| Mid Cap | 3 | $3M | 8.7% |
| Small Cap | 4 | $8M | 25.5% |
Portfolio Analytics
Avg Market Cap
$22.4B
Median Market Cap
$6.9B
Avg P/E
42.5
Median P/E
22.2
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 50.27% | 198,841 | $16M | $79.97 | $8M | +97,104 | +95.5% | |
| 2 | HIVE | 11.51% | 1,000,000 | $4M | $3.64 | — | +1,000,000 | — | NEW |
| 3 | HBM | 8.38% | 112,352 | $3M | $23.60 | $502K | +9,652 | +9.4% | |
| 4 | CCJ | 7.12% | 22,115 | $2M | $101.84 | $134K | +2,600 | +13.3% | |
| 5 | USAR | 6.68% | 97,900 | $2M | $21.58 | — | +97,900 | — | NEW |
| 6 | UEC | 4.81% | 142,616 | $2M | $10.66 | $710K | +82,616 | +137.7% | |
| 7 | ISOU | 4.75% | 150,700 | $2M | $9.96 | $654K | +70,700 | +88.4% | |
| 8 | NXE | 3.91% | 131,787 | $1M | $9.39 | $460K | +64,787 | +96.7% | |
| 9 | BMM | 2.58% | 128,800 | $817K | $6.34 | — | +128,800 | — | NEW |
| 10 | B | —% | — | — | — | -$2M | -40,538 | -100.0% | SOLD |
| 11 | FCX | —% | — | — | — | -$594K | -10,099 | -100.0% | SOLD |
| 12 | TECK | —% | — | — | — | -$1M | -21,068 | -100.0% | SOLD |
| 13 | SSRM | —% | — | — | — | -$2M | -64,000 | -100.0% | SOLD |