Market Value
$304M
Holdings
23
New Purchases
4
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
88.0%
Turnover
21.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $73M | 23.9% |
| Large Cap | 5 | $159M | 52.4% |
| Mid Cap | 7 | $20M | 6.5% |
| Small Cap | 5 | $52M | 17.2% |
Portfolio Analytics
Avg Market Cap
$631.0B
Median Market Cap
$8.7B
Avg P/E
46.7
Median P/E
15.3
Avg Dividend Yield
0.01%
Avg Beta
1.73
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 43.57% | 1,294,753 | $132M | $102.18 | -$15M | — | — | |
| 2 | TSLA | 8.25% | 67,359 | $25M | $371.75 | $5M | +22,188 | +49.1% | |
| 3 | NVDA | 7.39% | 128,675 | $22M | $174.40 | -$2M | — | — | |
| 4 | DDL | 6.76% | 7,989,001 | $21M | $2.57 | $639K | — | — | |
| 5 | WDH | 6.02% | 11,485,432 | $18M | $1.59 | -$4M | -59,930 | -0.5% | |
| 6 | BMNR | 4.40% | 675,176 | $13M | $19.78 | -$4M | +52,303 | +8.4% | |
| 7 | TSM | 3.73% | 33,480 | $11M | $337.95 | — | +33,480 | — | NEW |
| 8 | BE | 3.22% | 72,128 | $10M | $135.49 | $4M | +7,950 | +12.4% | |
| 9 | ZKH | 2.34% | 2,397,979 | $7M | $2.96 | -$2M | — | — | |
| 10 | GOOGL | 2.32% | 24,500 | $7M | $287.56 | -$623K | — | — | |
| 11 | CLSK | 2.06% | 734,587 | $6M | $8.51 | — | +734,587 | — | NEW |
| 12 | SBET | 1.94% | 911,609 | $6M | $6.45 | -$2M | — | — | |
| 13 | C | 1.41% | 37,944 | $4M | $112.88 | — | +37,944 | — | NEW |
| 14 | YMM | 1.38% | 510,383 | $4M | $8.21 | -$1M | — | — | |
| 15 | BZ | 1.24% | 281,563 | $4M | $13.39 | -$2M | — | — | |
| 16 | MSTR | 1.23% | 30,000 | $4M | $124.80 | -$814K | — | — | |
| 17 | BAC | 0.84% | 52,636 | $3M | $48.75 | — | +52,636 | — | NEW |
| 18 | UEC | 0.79% | 178,500 | $2M | $13.50 | $325K | — | — | |
| 19 | UUUU | 0.66% | 109,769 | $2M | $18.25 | $407K | — | — | |
| 20 | BLSH | 0.26% | 21,978 | $785K | $35.73 | -$4M | -112,411 | -83.7% | |
| 21 | SUPX | 0.14% | 53,897 | $431K | $8.00 | -$414K | — | — | |
| 22 | SMR | 0.06% | 17,605 | $191K | $10.84 | -$59K | — | — | |
| 23 | HOOD | —% | — | — | — | -$8M | -69,382 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HOOD | — | —% |