Market Value
$24M
Holdings
22
New Purchases
5
Added To
3
Closed
3
Reduced
7
Top 10 Concentration
81.0%
Turnover
36.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2K | 0.0% |
| Large Cap | 5 | $4M | 17.3% |
| Mid Cap | 6 | $10M | 40.0% |
| Small Cap | 3 | $3M | 12.9% |
| Micro Cap | 7 | $7M | 29.7% |
Portfolio Analytics
Avg Market Cap
$27.6B
Median Market Cap
$4.6B
Avg P/E
44.1
Median P/E
41.1
Avg Dividend Yield
—%
Avg Beta
2.70
# Stocks
21
# ETFs / Funds
1
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEPO | 22.02% | 500,000 | $5M | $10.50 | $45K | — | — | |
| 2 | FIGR | 12.02% | 84,400 | $3M | $33.95 | — | +84,400 | — | NEW |
| 3 | WYFI | 8.49% | 169,900 | $2M | $11.91 | -$487K | +11,000 | +6.9% | |
| 4 | CLSK | 7.61% | 213,300 | $2M | $8.51 | $26K | +36,500 | +20.6% | |
| 5 | CORZ | 6.86% | 109,336 | $2M | $14.96 | -$1M | -99,129 | -47.5% | |
| 6 | CIFR | 5.18% | 96,023 | $1M | $12.87 | -$1M | -64,950 | -40.4% | |
| 7 | HUT.TO | 4.92% | 25,000 | $1M | $46.91 | -$872K | -19,500 | -43.8% | |
| 8 | APGE | 4.81% | 350,568 | $1M | $3.27 | -$167K | -83,036 | -19.1% | |
| 9 | APLD | 4.62% | 46,433 | $1M | $23.74 | -$169K | -5,427 | -10.5% | |
| 10 | MLAC | 4.42% | 100,000 | $1M | $10.53 | $13K | — | — | |
| 11 | IREN | 4.32% | 30,068 | $1M | $34.28 | $402K | +13,425 | +80.7% | |
| 12 | GLXY | 3.56% | 46,000 | $849K | $18.45 | -$180K | — | — | |
| 13 | WULF | 3.46% | 57,161 | $825K | $14.43 | -$1M | -110,800 | -66.0% | |
| 14 | STSS | 2.85% | 405,000 | $680K | $1.68 | -$440K | -147,139 | -26.6% | |
| 15 | EKSO | 1.78% | 39,900 | $425K | $10.65 | — | +39,900 | — | NEW |
| 16 | BRR | 1.66% | 187,500 | $396K | $2.11 | -$266K | — | — | |
| 17 | BTGO | 1.31% | 38,000 | $313K | $8.23 | — | +38,000 | — | NEW |
| 18 | STSSW | 0.09% | 552,139 | $20K | $0.04 | — | +552,139 | — | NEW |
| 19 | QQQ | 0.01% | 3 | $2K | $577.33 | — | +3 | — | NEW |
| 20 | CRWV | —% | — | — | — | -$1M | -20,600 | -100.0% | SOLD |
| 21 | PURR | —% | — | — | — | -$14M | -4,053,635 | -100.0% | SOLD |
| 22 | CHAC | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |