Market Value
$154M
Holdings
2
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $149M | 97.0% |
| Large Cap | 1 | $5M | 3.0% |
Portfolio Analytics
Avg Market Cap
$414.5B
Median Market Cap
$414.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.59
# Stocks
0
# ETFs / Funds
2
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IBIT | $5M | 2.95% |