Market Value
$92M
Holdings
25
New Purchases
8
Added To
0
Closed
5
Reduced
8
Top 10 Concentration
95.4%
Turnover
52.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $6M | 6.8% |
| Large Cap | 6 | $41M | 44.8% |
| Mid Cap | 8 | $4M | 4.2% |
| Small Cap | 4 | $41M | 44.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$703.3B
Median Market Cap
$8.9B
Avg P/E
44.5
Median P/E
18.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EOSE | 27.49% | 4,285,181 | $25M | $5.88 | $4M | -13,306 | -0.3% | |
| 2 | IREN | 22.18% | 444,547 | $20M | $45.73 | $2M | -91,957 | -17.1% | |
| 3 | AR | 18.84% | 491,387 | $17M | $35.14 | -$6M | -68,168 | -12.2% | |
| 4 | CSIQ | 15.21% | 870,500 | $14M | $16.02 | — | +870,500 | — | NEW |
| 5 | AAPL | 4.93% | 15,625 | $5M | $289.36 | $523K | -128 | -0.8% | |
| 6 | VG | 1.64% | 134,720 | $1M | $11.13 | — | +134,720 | — | NEW |
| 7 | VITL | 1.31% | 103,117 | $1M | $11.63 | — | +103,117 | — | NEW |
| 8 | RIG | 1.29% | 241,780 | $1M | $4.89 | -$1M | -130,000 | -35.0% | |
| 9 | GIS | 1.26% | 33,080 | $1M | $34.80 | — | +33,080 | — | NEW |
| 10 | CAG | 1.23% | 83,753 | $1M | $13.46 | — | +83,753 | — | NEW |
| 11 | CPB | 1.20% | 49,483 | $1M | $22.27 | — | +49,483 | — | NEW |
| 12 | NOW | 0.85% | 7,820 | $776K | $99.28 | — | +7,820 | — | NEW |
| 13 | MSFT | 0.55% | 1,354 | $505K | $373.02 | -$11K | -40 | -2.9% | |
| 14 | TSLA | 0.47% | 1,014 | $426K | $420.60 | $50K | — | — | |
| 15 | TMO | 0.40% | 733 | $367K | $501.36 | $7K | — | — | |
| 16 | COMP | 0.39% | 29,218 | $360K | $12.33 | $147K | — | — | |
| 17 | GOOG | 0.25% | 640 | $226K | $353.33 | — | +640 | — | NEW |
| 18 | AMZN | 0.22% | 840 | $200K | $238.34 | -$79K | -500 | -37.3% | |
| 19 | MLTX | 0.21% | 10,000 | $195K | $19.47 | $8K | — | — | |
| 20 | SBSW | 0.10% | 11,000 | $93K | $8.49 | -$95K | -4,300 | -28.1% | |
| 21 | INV | —% | — | — | — | -$723K | -185,000 | -100.0% | SOLD |
| 22 | EQT | —% | — | — | — | -$378K | -5,932 | -100.0% | SOLD |
| 23 | VAL | —% | — | — | — | -$1M | -13,800 | -100.0% | SOLD |
| 24 | HCC | —% | — | — | — | -$699K | -7,500 | -100.0% | SOLD |
| 25 | RRC | —% | — | — | — | -$514K | -11,383 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| EOSE | — | $0 | SOLD |