Market Value
$115M
+27.5%
Holdings
66
+16
New Purchases
18
Added To
14
Closed
15
Reduced
19
Top 10 Concentration
65.3%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 7.56% | 0.00% | +7.56% | $9M |
| KMB | 6.75% | 0.00% | +6.75% | $8M |
| EIX | 6.19% | 0.00% | +6.19% | $7M |
| DK | 3.69% | 0.00% | +3.69% | $4M |
| RCAT | 3.44% | 0.00% | +3.44% | $4M |
| CLX | 2.55% | 0.00% | +2.55% | $3M |
| SILJ | 5.55% | 3.22% | +2.32% | $6M |
| LAC | 2.11% | 0.00% | +2.11% | $2M |
| KGC | 2.09% | 0.00% | +2.09% | $2M |
| HL | 2.00% | 0.00% | +2.00% | $2M |
| FXG | 1.96% | 0.00% | +1.96% | $2M |
| GRID | 1.38% | 0.00% | +1.38% | $2M |
| RSP | 1.19% | 0.55% | +0.64% | $1M |
| JNJ | 0.38% | 0.00% | +0.38% | $435K |
| RHS | 0.36% | 0.00% | +0.36% | $409K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.37% | 15.88% | -9.51% | $7M |
| PSLV | 16.62% | 20.48% | -3.86% | $19M |
| SSRM | 0.00% | 3.37% | -3.37% | $0 |
| FTRB | 0.00% | 2.07% | -2.07% | $0 |
| QQQ | 0.00% | 2.01% | -2.01% | $0 |
| SPPP | 6.39% | 8.13% | -1.74% | $7M |
| NVDA | 0.24% | 1.93% | -1.69% | $274K |
| FEGE | 1.73% | 3.38% | -1.65% | $2M |
| FSCC | 0.21% | 1.83% | -1.62% | $242K |
| MFSG | 0.00% | 1.49% | -1.49% | $0 |
| V | 0.18% | 1.45% | -1.27% | $204K |
| FLCG | 0.00% | 1.23% | -1.23% | $0 |
| MSFT | 0.23% | 1.45% | -1.21% | $268K |
| IWR | 0.00% | 1.10% | -1.10% | $0 |
| TSLA | 0.00% | 1.08% | -1.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $15M | 13.4% |
| Large Cap | 19 | $49M | 42.8% |
| Mid Cap | 17 | $27M | 23.2% |
| Small Cap | 14 | $21M | 18.4% |
| Micro Cap | 3 | $2M | 2.2% |
Portfolio Analytics
Avg Market Cap
$333.8B
Median Market Cap
$9.3B
Avg P/E
32.2
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
32
# ETFs / Funds
35
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | 16.62% | 1,008,358 | $19M | $18.87 | $634K | +254,205 | +33.7% | |
| 2 | FTSM | 7.56% | 144,864 | $9M | $59.73 | — | +144,864 | — | NEW |
| 3 | KMB | 6.75% | 70,413 | $8M | $109.77 | — | +70,413 | — | NEW |
| 4 | SPPP | 6.39% | 587,573 | $7M | $12.45 | $13K | +117,359 | +25.0% | |
| 5 | SPY | 6.37% | 9,764 | $7M | $746.77 | -$7M | -12,172 | -55.5% | |
| 6 | EIX | 6.19% | 95,176 | $7M | $74.45 | — | +95,176 | — | NEW |
| 7 | SILJ | 5.55% | 244,977 | $6M | $25.92 | $3M | +147,514 | +151.3% | |
| 8 | DK | 3.69% | 83,118 | $4M | $50.81 | — | +83,118 | — | NEW |
| 9 | RCAT | 3.44% | 369,573 | $4M | $10.65 | — | +369,573 | — | NEW |
| 10 | RDVY | 2.80% | 39,581 | $3M | $81.06 | -$76K | -8,523 | -17.7% | |
| 11 | CLX | 2.55% | 30,560 | $3M | $95.44 | — | +30,560 | — | NEW |
| 12 | ASM | 2.26% | 408,766 | $3M | $6.34 | $438K | +67,997 | +19.9% | |
| 13 | LAC | 2.11% | 626,518 | $2M | $3.85 | — | +626,518 | — | NEW |
| 14 | KGC | 2.09% | 101,192 | $2M | $23.62 | — | +101,192 | — | NEW |
| 15 | HL | 2.00% | 148,743 | $2M | $15.43 | — | +148,743 | — | NEW |
| 16 | FXG | 1.96% | 35,806 | $2M | $62.62 | — | +35,806 | — | NEW |
| 17 | FEGE | 1.73% | 40,539 | $2M | $48.92 | -$1M | -24,127 | -37.3% | |
| 18 | BRK-B | 1.69% | 3,866 | $2M | $500.39 | $579K | +1,037 | +36.7% | |
| 19 | COST | 1.68% | 2,060 | $2M | $935.82 | -$143K | -18 | -0.9% | |
| 20 | AG | 1.45% | 97,657 | $2M | $16.96 | -$41K | +18,659 | +23.6% | |
| 21 | AAPL | 1.39% | 5,491 | $2M | $289.38 | $189K | -24 | -0.4% | |
| 22 | GRID | 1.38% | 8,242 | $2M | $191.76 | — | +8,242 | — | NEW |
| 23 | RSP | 1.19% | 6,415 | $1M | $212.77 | $871K | +3,843 | +149.4% | |
| 24 | BLOK | 1.02% | 18,589 | $1M | $62.63 | $445K | +4,141 | +28.7% | |
| 25 | CDE | 0.96% | 67,144 | $1M | $16.32 | $461K | +33,333 | +98.6% | |
| 26 | LIN | 0.94% | 2,076 | $1M | $519.07 | $2K | -94 | -4.3% | |
| 27 | PHYS | 0.89% | 33,614 | $1M | $30.17 | $74K | +7,090 | +26.7% | |
| 28 | BVN | 0.65% | 25,448 | $745K | $29.29 | -$153K | +525 | +2.1% | |
| 29 | PAAS | 0.63% | 16,139 | $723K | $44.79 | -$174K | -284 | -1.7% | |
| 30 | SDVY | 0.54% | 14,377 | $620K | $43.14 | $27K | -673 | -4.5% | |
| 31 | FDL | 0.39% | 9,159 | $446K | $48.66 | -$38K | -353 | -3.7% | |
| 32 | RECS | 0.38% | 10,101 | $437K | $43.28 | -$343K | -9,920 | -49.5% | |
| 33 | JNJ | 0.38% | 1,711 | $435K | $253.97 | — | +1,711 | — | NEW |
| 34 | RHS | 0.36% | 13,648 | $409K | $29.98 | — | +13,648 | — | NEW |
| 35 | WMT | 0.35% | 3,506 | $397K | $113.26 | — | +3,506 | — | NEW |
| 36 | DE | 0.32% | 576 | $365K | $634.33 | $61K | +35 | +6.5% | |
| 37 | SLVR | 0.29% | 6,650 | $334K | $50.19 | — | +6,650 | — | NEW |
| 38 | FNX | 0.29% | 2,249 | $329K | $146.35 | $16K | -192 | -7.9% | |
| 39 | FTCS | 0.29% | 3,498 | $329K | $93.92 | -$83K | -943 | -21.2% | |
| 40 | IJR | 0.26% | 1,997 | $296K | $148.31 | -$418K | -3,752 | -65.3% | |
| 41 | FYX | 0.25% | 1,974 | $285K | $144.30 | $6K | -366 | -15.6% | |
| 42 | EXK | 0.25% | 34,266 | $284K | $8.28 | $141K | +18,973 | +124.1% | |
| 43 | NVDA | 0.24% | 1,367 | $274K | $200.09 | -$1M | -8,591 | -86.3% | |
| 44 | AYA | 0.24% | 14,275 | $270K | $18.94 | — | +14,275 | — | NEW |
| 45 | MSFT | 0.23% | 719 | $268K | $373.02 | -$1M | -2,788 | -79.5% | |
| 46 | AIRR | 0.22% | 1,850 | $247K | $133.25 | -$195K | -2,132 | -53.5% | |
| 47 | FSCC | 0.21% | 6,488 | $242K | $37.33 | -$1M | -48,949 | -88.3% | |
| 48 | SLV | 0.21% | 4,424 | $237K | $53.47 | -$61K | +50 | +1.1% | |
| 49 | SCZM | 0.18% | 31,479 | $204K | $6.49 | — | +31,479 | — | NEW |
| 50 | V | 0.18% | 595 | $204K | $343.09 | -$1M | -3,718 | -86.2% | |
| 51 | USAS | 0.07% | 16,500 | $78K | $4.72 | — | +16,500 | — | NEW |
| 52 | IWR | —% | — | — | — | -$990K | -10,178 | -100.0% | SOLD |
| 53 | HYG | —% | — | — | — | -$650K | -8,165 | -100.0% | SOLD |
| 54 | BKLN | —% | — | — | — | -$378K | -18,517 | -100.0% | SOLD |
| 55 | JNK | —% | — | — | — | -$804K | -8,402 | -100.0% | SOLD |
| 56 | FTRB | —% | — | — | — | -$2M | -74,014 | -100.0% | SOLD |
| 57 | TIP | —% | — | — | — | -$817K | -7,400 | -100.0% | SOLD |
| 58 | FLCG | —% | — | — | — | -$1M | -37,034 | -100.0% | SOLD |
| 59 | HYLB | —% | — | — | — | -$370K | -10,241 | -100.0% | SOLD |
| 60 | CVX | —% | — | — | — | -$270K | -1,304 | -100.0% | SOLD |
| 61 | URI | —% | — | — | — | -$808K | -1,109 | -100.0% | SOLD |
| 62 | SRLN | —% | — | — | — | -$379K | -9,451 | -100.0% | SOLD |
| 63 | TSLA | —% | — | — | — | -$971K | -2,612 | -100.0% | SOLD |
| 64 | SSRM | —% | — | — | — | -$3M | -102,860 | -100.0% | SOLD |
| 65 | MFSG | —% | — | — | — | -$1M | -52,324 | -100.0% | SOLD |
| 66 | QQQ | —% | — | — | — | -$2M | -3,122 | -100.0% | SOLD |