Market Value
$106M
-22.9%
Holdings
19
+1
New Purchases
2
Added To
3
Closed
7
Reduced
4
Top 10 Concentration
99.5%
Turnover
47.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STZ | 0.43% | 10.05% | -9.63% | $450K |
| DEO | 0.00% | 7.67% | -7.67% | $0 |
| PEP | 0.73% | 3.29% | -2.56% | $776K |
| BMY | 0.00% | 1.97% | -1.97% | $0 |
| LEN | 0.00% | 1.87% | -1.87% | $0 |
| TGT | 0.23% | 1.78% | -1.55% | $242K |
| WULF | 0.00% | 0.84% | -0.84% | $0 |
| CLSK | 0.00% | 0.37% | -0.37% | $0 |
| BF-A | 0.00% | 0.25% | -0.25% | $0 |
| PYPL | 0.00% | 0.21% | -0.21% | $0 |
| BKKT | 0.28% | 0.29% | -0.01% | $294K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $776K | 0.7% |
| Large Cap | 12 | $35M | 33.1% |
| Mid Cap | 4 | $64M | 60.1% |
| Small Cap | 1 | $6M | 5.7% |
| Micro Cap | 1 | $294K | 0.3% |
Portfolio Analytics
Avg Market Cap
$45.6B
Median Market Cap
$20.3B
Avg P/E
19.3
Median P/E
15.4
Avg Dividend Yield
0.02%
Avg Beta
1.85
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CIFR | 45.74% | 3,762,000 | $48M | $12.87 | -$9M | -160,000 | -4.1% | |
| 2 | IREN | 24.30% | 750,461 | $26M | $34.28 | -$3M | — | — | |
| 3 | OPEN | 7.38% | 1,670,199 | $8M | $4.68 | $8M | +1,645,199 | +6580.8% | |
| 4 | ETHA | 6.98% | 467,000 | $7M | $15.83 | $4M | +325,000 | +228.9% | |
| 5 | ASST | 5.74% | 606,242 | $6M | $10.02 | — | +606,242 | — | NEW |
| 6 | NVO | 5.73% | 165,000 | $6M | $36.75 | -$2M | +15,000 | +10.0% | |
| 7 | BMNR | 1.72% | 92,000 | $2M | $19.78 | — | +92,000 | — | NEW |
| 8 | PEP | 0.73% | 5,000 | $776K | $155.29 | -$4M | -26,500 | -84.1% | |
| 9 | REGN | 0.73% | 1,000 | $773K | $772.64 | $770 | — | — | |
| 10 | STZ | 0.43% | 3,000 | $450K | $150.00 | -$13M | -97,000 | -97.0% | |
| 11 | BKKT | 0.28% | 40,000 | $294K | $7.36 | -$107K | — | — | |
| 12 | TGT | 0.23% | 2,000 | $242K | $121.20 | -$2M | -23,000 | -92.0% | |
| 13 | BMY | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 14 | PYPL | —% | — | — | — | -$292K | -5,000 | -100.0% | SOLD |
| 15 | LEN | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 16 | CLSK | —% | — | — | — | -$506K | -50,000 | -100.0% | SOLD |
| 17 | BF-A | —% | — | — | — | -$342K | -13,000 | -100.0% | SOLD |
| 18 | WULF | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 19 | DEO | —% | — | — | — | -$11M | -122,000 | -100.0% | SOLD |