Market Value
$46M
-51.6%
Holdings
42
+1
New Purchases
2
Added To
1
Closed
20
Reduced
18
Top 10 Concentration
87.4%
Turnover
52.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 22.00% | 10.40% | +11.61% | $10M |
| DFUS | 24.37% | 16.69% | +7.67% | $11M |
| DFAT | 10.37% | 5.09% | +5.29% | $5M |
| DFSV | 2.97% | 1.37% | +1.60% | $1M |
| GMED | 3.37% | 2.07% | +1.31% | $2M |
| BTC | 1.12% | 0.00% | +1.12% | $519K |
| DFAS | 10.37% | 9.57% | +0.80% | $5M |
| DFAX | 3.61% | 3.00% | +0.61% | $2M |
| SNPS | 0.99% | 0.43% | +0.56% | $462K |
| ETH | 0.91% | 0.44% | +0.47% | $421K |
| DFUV | 0.47% | 0.00% | +0.47% | $216K |
| DFIV | 3.22% | 2.76% | +0.46% | $1M |
| DCOR | 0.56% | 0.24% | +0.32% | $262K |
| SPY | 0.48% | 0.23% | +0.25% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 0.00% | 3.04% | -3.04% | $0 |
| DFIP | 0.00% | 2.87% | -2.87% | $0 |
| DFSU | 4.74% | 7.20% | -2.46% | $2M |
| DFCF | 0.00% | 2.41% | -2.41% | $0 |
| DFSI | 0.00% | 2.33% | -2.33% | $0 |
| DGCB | 0.00% | 2.13% | -2.13% | $0 |
| DFGX | 0.00% | 2.12% | -2.12% | $0 |
| DUSB | 0.00% | 2.08% | -2.08% | $0 |
| DFAI | 2.32% | 4.18% | -1.86% | $1M |
| DFIS | 1.88% | 3.33% | -1.46% | $871K |
| DUHP | 0.00% | 1.37% | -1.37% | $0 |
| DFSE | 0.00% | 1.02% | -1.02% | $0 |
| DFNM | 1.25% | 2.23% | -0.98% | $580K |
| BITB | 0.00% | 0.90% | -0.90% | $0 |
| DFAE | 1.47% | 2.24% | -0.77% | $681K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $224K | 0.5% |
| Large Cap | 16 | $38M | 82.6% |
| Mid Cap | 14 | $6M | 13.9% |
| Small Cap | 8 | $1M | 3.1% |
Portfolio Analytics
Avg Market Cap
$270.3B
Median Market Cap
$8.7B
Avg P/E
34.6
Median P/E
24.5
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
6
# ETFs / Funds
36
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 24.37% | 138,160 | $11M | $81.94 | -$5M | -87,849 | -38.9% | |
| 2 | DFAC | 22.00% | 230,443 | $10M | $44.36 | $242K | -26,383 | -10.3% | |
| 3 | DFAT | 10.37% | 68,950 | $5M | $69.90 | -$65K | -9,259 | -11.8% | |
| 4 | DFAS | 10.37% | 58,515 | $5M | $82.34 | -$4M | -70,700 | -54.7% | |
| 5 | DFSU | 4.74% | 47,237 | $2M | $46.63 | -$5M | -121,013 | -71.9% | |
| 6 | DFAX | 3.61% | 45,515 | $2M | $36.84 | -$1M | -39,209 | -46.3% | |
| 7 | GMED | 3.37% | 19,838 | $2M | $79.01 | -$419K | -3,215 | -13.9% | |
| 8 | DFIV | 3.22% | 27,717 | $1M | $54.02 | -$1M | -22,505 | -44.8% | |
| 9 | DFSV | 2.97% | 35,573 | $1M | $38.79 | $68K | -1,871 | -5.0% | |
| 10 | DFAI | 2.32% | 26,150 | $1M | $41.25 | -$3M | -76,770 | -74.6% | |
| 11 | DFSB | 1.99% | 17,750 | $925K | $52.11 | -$1M | -27,119 | -60.4% | |
| 12 | DFIS | 1.88% | 24,870 | $871K | $35.03 | -$2M | -70,091 | -73.8% | |
| 13 | DFAE | 1.47% | 16,940 | $681K | $40.21 | -$1M | -46,460 | -73.3% | |
| 14 | DFNM | 1.25% | 12,000 | $580K | $48.34 | -$2M | -32,616 | -73.1% | |
| 15 | BTC | 1.12% | 20,000 | $519K | $25.95 | — | +20,000 | — | NEW |
| 16 | DEHP | 1.08% | 11,718 | $501K | $42.77 | -$802K | -26,845 | -69.6% | |
| 17 | SNPS | 0.99% | 1,036 | $462K | $445.93 | $48K | -9 | -0.9% | |
| 18 | ETH | 0.91% | 28,000 | $421K | $15.03 | -$557 | +6,782 | +32.0% | |
| 19 | DCOR | 0.56% | 3,200 | $262K | $81.98 | $32K | — | — | |
| 20 | SPY | 0.48% | 300 | $224K | $746.77 | $4K | -39 | -11.5% | |
| 21 | DFUV | 0.47% | 3,929 | $216K | $55.01 | — | +3,929 | — | NEW |
| 22 | DFEM | 0.45% | 5,138 | $209K | $40.64 | -$333K | -10,555 | -67.3% | |
| 23 | BITB | —% | — | — | — | -$868K | -23,567 | -100.0% | SOLD |
| 24 | DUHP | —% | — | — | — | -$1M | -35,785 | -100.0% | SOLD |
| 25 | DUSB | —% | — | — | — | -$2M | -39,410 | -100.0% | SOLD |
| 26 | DFCF | —% | — | — | — | -$2M | -54,690 | -100.0% | SOLD |
| 27 | DFSI | —% | — | — | — | -$2M | -52,794 | -100.0% | SOLD |
| 28 | ASPI | —% | — | — | — | -$44K | -10,000 | -100.0% | SOLD |
| 29 | DFSD | —% | — | — | — | -$3M | -60,932 | -100.0% | SOLD |
| 30 | DISV | —% | — | — | — | -$268K | -6,783 | -100.0% | SOLD |
| 31 | DGCB | —% | — | — | — | -$2M | -37,708 | -100.0% | SOLD |
| 32 | FBTC | —% | — | — | — | -$365K | -6,183 | -100.0% | SOLD |
| 33 | AAPL | —% | — | — | — | -$374K | -1,473 | -100.0% | SOLD |
| 34 | IBIT | —% | — | — | — | -$702K | -18,268 | -100.0% | SOLD |
| 35 | TSM | —% | — | — | — | -$242K | -715 | -100.0% | SOLD |
| 36 | DFGR | —% | — | — | — | -$328K | -12,335 | -100.0% | SOLD |
| 37 | DFIP | —% | — | — | — | -$3M | -65,967 | -100.0% | SOLD |
| 38 | DFSE | —% | — | — | — | -$974K | -22,999 | -100.0% | SOLD |
| 39 | DFGX | —% | — | — | — | -$2M | -38,825 | -100.0% | SOLD |
| 40 | AMZN | —% | — | — | — | -$268K | -1,288 | -100.0% | SOLD |
| 41 | ARKB | —% | — | — | — | -$598K | -26,592 | -100.0% | SOLD |
| 42 | DFAU | —% | — | — | — | -$588K | -13,030 | -100.0% | SOLD |