Asset Manager
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Eurizon Asset Management Hungary Ltd.
PETREZSELYEM UTCA 2-8, BUDAPEST 1024 • 00364439374
Market Value
$94M
+0.8%
Holdings
22
+2
New Purchases
2
Added To
8
Closed
1
Reduced
2
Top 10 Concentration
95.2%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.99% | 0.40% | +1.59% | $2M |
| PLTR | 1.24% | 0.00% | +1.24% | $1M |
| NVDA | 2.13% | 0.94% | +1.19% | $2M |
| GOOGL | 1.14% | 0.00% | +1.14% | $1M |
| MA | 1.64% | 0.54% | +1.10% | $2M |
| CQQQ | 1.34% | 0.99% | +0.35% | $1M |
| TSM | 1.02% | 0.73% | +0.29% | $955K |
| SIVR | 0.36% | 0.08% | +0.28% | $337K |
| EWY | 0.64% | 0.40% | +0.25% | $606K |
| SQ | 1.21% | 0.97% | +0.24% | $1M |
| AMZN | 1.27% | 1.12% | +0.15% | $1M |
| EWT | 0.35% | 0.23% | +0.12% | $326K |
| KRE | 0.40% | 0.35% | +0.05% | $374K |
| INDA | 0.24% | 0.22% | +0.02% | $222K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.4% |
| Technology | 4.1% |
| Consumer Cyclical | 1.1% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $10M | 10.8% |
| Large Cap | 6 | $78M | 82.8% |
| Mid Cap | 6 | $6M | 6.4% |
| Small Cap | 1 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$56.6B
Avg P/E
54.7
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.21
# Stocks
10
# ETFs / Funds
12
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 42.86% | 533,074 | $40M | $75.51 | -$2M | +51,059 | +10.6% | |
| 2 | GLD | 37.67% | 96,044 | $35M | $368.38 | -$2M | +9,000 | +10.3% | |
| 3 | SGOL | 3.86% | 94,750 | $4M | $38.23 | -$204K | +9,000 | +10.5% | |
| 4 | NVDA | 2.13% | 10,000 | $2M | $200.09 | $1M | +5,000 | +100.0% | |
| 5 | MSFT | 1.99% | 5,000 | $2M | $373.02 | $1M | +4,000 | +400.0% | |
| 6 | MA | 1.64% | 3,000 | $2M | $513.60 | $1M | +2,000 | +200.0% | |
| 7 | CQQQ | 1.34% | 22,000 | $1M | $57.03 | $334K | +2,000 | +10.0% | |
| 8 | AMZN | 1.27% | 5,000 | $1M | $238.34 | $150K | — | — | |
| 9 | PLTR | 1.24% | 10,000 | $1M | $116.67 | — | +10,000 | — | NEW |
| 10 | SQ | 1.21% | 15,000 | $1M | $76.00 | $237K | — | — | |
| 11 | GOOGL | 1.14% | 3,000 | $1M | $357.37 | — | +3,000 | — | NEW |
| 12 | TSM | 1.02% | 2,000 | $955K | $477.57 | $279K | — | — | |
| 13 | EWY | 0.64% | 3,000 | $606K | $201.90 | $237K | — | — | |
| 14 | KRE | 0.40% | 5,000 | $374K | $74.85 | $48K | — | — | |
| 15 | META | 0.36% | 600 | $338K | $563.29 | -$5K | — | — | |
| 16 | SIVR | 0.36% | 6,000 | $337K | $56.22 | $266K | +5,000 | +500.0% | |
| 17 | EWT | 0.35% | 3,000 | $326K | $108.61 | $113K | — | — | |
| 18 | INDA | 0.24% | 4,500 | $222K | $49.39 | $18K | — | — | |
| 19 | VCR | 0.21% | 500 | $198K | $396.61 | -$699K | -2,000 | -80.0% | |
| 20 | XLE | 0.06% | 1,000 | $53K | $53.11 | -$559K | -9,000 | -90.0% | |
| 21 | BCD | 0.03% | 700 | $24K | $34.15 | -$1K | — | — | |
| 22 | AMD | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AMD | — | —% |