Market Value
$137M
Holdings
18
New Purchases
8
Added To
5
Closed
1
Reduced
1
Top 10 Concentration
97.4%
Turnover
50.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 3.3% |
| Large Cap | 11 | $71M | 51.4% |
| Mid Cap | 4 | $62M | 45.0% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $402K | 0.3% |
Portfolio Analytics
Avg Market Cap
$47.6B
Median Market Cap
$21.4B
Avg P/E
19.3
Median P/E
15.4
Avg Dividend Yield
0.02%
Avg Beta
2.43
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CIFR | 42.19% | 3,922,000 | $58M | $14.76 | -$5M | -1,079,000 | -21.6% | |
| 2 | IREN | 20.66% | 750,461 | $28M | $37.77 | -$7M | — | — | |
| 3 | STZ | 10.05% | 100,000 | $14M | $137.96 | $5M | +32,500 | +48.1% | |
| 4 | DEO | 7.67% | 122,000 | $11M | $86.27 | $8M | +98,000 | +408.3% | |
| 5 | NVO | 5.56% | 150,000 | $8M | $50.88 | $4M | +89,000 | +145.9% | |
| 6 | PEP | 3.29% | 31,500 | $5M | $143.52 | — | +31,500 | — | NEW |
| 7 | ETHA | 2.32% | 142,000 | $3M | $22.43 | $979K | +72,000 | +102.9% | |
| 8 | BMY | 1.97% | 50,000 | $3M | $53.94 | — | +50,000 | — | NEW |
| 9 | LEN | 1.87% | 25,000 | $3M | $102.80 | — | +25,000 | — | NEW |
| 10 | TGT | 1.78% | 25,000 | $2M | $97.75 | — | +25,000 | — | NEW |
| 11 | WULF | 0.84% | 100,000 | $1M | $11.49 | — | +100,000 | — | NEW |
| 12 | REGN | 0.56% | 1,000 | $772K | $771.87 | $210K | — | — | |
| 13 | CLSK | 0.37% | 50,000 | $506K | $10.12 | -$74K | +10,000 | +25.0% | |
| 14 | BKKT | 0.29% | 40,000 | $402K | $10.04 | -$944K | — | — | |
| 15 | BF-A | 0.25% | 13,000 | $342K | $26.31 | — | +13,000 | — | NEW |
| 16 | PYPL | 0.21% | 5,000 | $292K | $58.38 | — | +5,000 | — | NEW |
| 17 | OPEN | 0.11% | 25,000 | $146K | $5.83 | — | +25,000 | — | NEW |
| 18 | SBET | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |