Market Value
$0
Holdings
10
New Purchases
0
Added To
0
Closed
10
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$1.7B
Avg P/E
53.2
Median P/E
21.9
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV | —% | — | — | — | -$6M | -124,173 | -100.0% | SOLD |
| 2 | SGHC | —% | — | — | — | -$11M | -956,900 | -100.0% | SOLD |
| 3 | BVS | —% | — | — | — | -$3M | -404,669 | -100.0% | SOLD |
| 4 | EOLS | —% | — | — | — | -$5M | -744,242 | -100.0% | SOLD |
| 5 | GOGO | —% | — | — | — | -$4M | -916,449 | -100.0% | SOLD |
| 6 | MLYS | —% | — | — | — | -$6M | -174,300 | -100.0% | SOLD |
| 7 | ESTA | —% | — | — | — | -$7M | -94,000 | -100.0% | SOLD |
| 8 | LQDA | —% | — | — | — | -$22M | -649,386 | -100.0% | SOLD |
| 9 | WLFC | —% | — | — | — | -$12M | -86,510 | -100.0% | SOLD |
| 10 | PRTH | —% | — | — | — | -$10M | -1,788,619 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value