Market Value
$0
Holdings
50
New Purchases
0
Added To
0
Closed
50
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $0 | 0% |
| Large Cap | 17 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$799.8B
Median Market Cap
$135.5B
Avg P/E
39.3
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
41
# ETFs / Funds
9
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | —% | — | — | — | -$2M | -19,111 | -100.0% | SOLD |
| 2 | UBER | —% | — | — | — | -$5M | -63,465 | -100.0% | SOLD |
| 3 | XOM | —% | — | — | — | -$249K | -2,072 | -100.0% | SOLD |
| 4 | RNG | —% | — | — | — | -$2M | -74,854 | -100.0% | SOLD |
| 5 | FDS | —% | — | — | — | -$496K | -1,710 | -100.0% | SOLD |
| 6 | GS | —% | — | — | — | -$214K | -243 | -100.0% | SOLD |
| 7 | CRM | —% | — | — | — | -$2M | -6,516 | -100.0% | SOLD |
| 8 | ETSY | —% | — | — | — | -$1M | -23,057 | -100.0% | SOLD |
| 9 | PATH | —% | — | — | — | -$218K | -13,280 | -100.0% | SOLD |
| 10 | PINS | —% | — | — | — | -$685K | -26,451 | -100.0% | SOLD |
| 11 | S | —% | — | — | — | -$365K | -24,328 | -100.0% | SOLD |
| 12 | BLND | —% | — | — | — | -$589K | -193,823 | -100.0% | SOLD |
| 13 | TGT | —% | — | — | — | -$307K | -3,136 | -100.0% | SOLD |
| 14 | RDDT | —% | — | — | — | -$979K | -4,258 | -100.0% | SOLD |
| 15 | ASML | —% | — | — | — | -$548K | -513 | -100.0% | SOLD |
| 16 | TSM | —% | — | — | — | -$1M | -3,505 | -100.0% | SOLD |
| 17 | HROW | —% | — | — | — | -$632K | -12,901 | -100.0% | SOLD |
| 18 | EXPE | —% | — | — | — | -$4M | -14,609 | -100.0% | SOLD |
| 19 | AMD | —% | — | — | — | -$740K | -3,458 | -100.0% | SOLD |
| 20 | CRWV | —% | — | — | — | -$2M | -33,838 | -100.0% | SOLD |
| 21 | DUOL | —% | — | — | — | -$237K | -1,348 | -100.0% | SOLD |
| 22 | MQ | —% | — | — | — | -$2M | -364,655 | -100.0% | SOLD |
| 23 | AMZN | —% | — | — | — | -$5M | -21,837 | -100.0% | SOLD |
| 24 | LYFT | —% | — | — | — | -$559K | -28,873 | -100.0% | SOLD |
| 25 | BKNG | —% | — | — | — | -$953K | -178 | -100.0% | SOLD |
| 26 | AAPL | —% | — | — | — | -$5M | -17,269 | -100.0% | SOLD |
| 27 | META | —% | — | — | — | -$1M | -1,544 | -100.0% | SOLD |
| 28 | FSLR | —% | — | — | — | -$2M | -7,828 | -100.0% | SOLD |
| 29 | MELI | —% | — | — | — | -$655K | -325 | -100.0% | SOLD |
| 30 | IVV | —% | — | — | — | -$808K | -1,179 | -100.0% | SOLD |
| 31 | VTI | —% | — | — | — | -$14M | -41,091 | -100.0% | SOLD |
| 32 | ABNB | —% | — | — | — | -$6M | -46,163 | -100.0% | SOLD |
| 33 | SPY | —% | — | — | — | -$2M | -3,381 | -100.0% | SOLD |
| 34 | GOOGL | —% | — | — | — | -$6M | -20,345 | -100.0% | SOLD |
| 35 | GOOG | —% | — | — | — | -$12M | -37,160 | -100.0% | SOLD |
| 36 | MSFT | —% | — | — | — | -$3M | -6,934 | -100.0% | SOLD |
| 37 | IEUR | —% | — | — | — | -$592K | -8,343 | -100.0% | SOLD |
| 38 | QQQ | —% | — | — | — | -$546K | -889 | -100.0% | SOLD |
| 39 | NVDA | —% | — | — | — | -$5M | -24,509 | -100.0% | SOLD |
| 40 | OKTA | —% | — | — | — | -$755K | -8,734 | -100.0% | SOLD |
| 41 | TSLA | —% | — | — | — | -$3M | -5,796 | -100.0% | SOLD |
| 42 | VWO | —% | — | — | — | -$239K | -4,451 | -100.0% | SOLD |
| 43 | FXI | —% | — | — | — | -$412K | -10,759 | -100.0% | SOLD |
| 44 | SCHF | —% | — | — | — | -$302K | -12,565 | -100.0% | SOLD |
| 45 | ZM | —% | — | — | — | -$369K | -4,273 | -100.0% | SOLD |
| 46 | BRK-B | —% | — | — | — | -$6M | -11,807 | -100.0% | SOLD |
| 47 | VOO | —% | — | — | — | -$285K | -454 | -100.0% | SOLD |
| 48 | ORCL | —% | — | — | — | -$299K | -1,534 | -100.0% | SOLD |
| 49 | WFC | —% | — | — | — | -$494K | -5,302 | -100.0% | SOLD |
| 50 | RBLX | —% | — | — | — | -$5M | -61,562 | -100.0% | SOLD |