Tech&Mineral
Submitted by @MickJagJag · 6 holdings · Total value: $7.5k
Overall score: 55/100 · Grade: C
Score breakdown
- Strength: 45/100 — quality and fundamentals of holdings
- Diversity: 60/100 — spread across sectors and asset types
- Exposure: 65/100 — balance and risk management
Analysis
The portfolio contains speculative stocks, particularly in the crypto and technology sectors, which may exhibit high volatility and uncertainty in performance. Most holdings lack a strong competitive advantage or are companies with limited market presence.
The portfolio is moderately diversified across various sectors, but is heavily weighted towards high-risk stocks, with one holding significantly exceeding 20% of the total value. This concentration increases potential risk.
The exposure to cryptocurrency and speculative stocks heightens the overall portfolio risk, while there is limited defensive positioning or cash reserves to mitigate potential downturns. This could lead to significant volatility.
Top holdings
- ARGB — Argo Blockchain (34.3%, Crypto)
- DGHI — Digihost Technology (22.6%, Technology)
- AML — Aston Martin Lagonda (20.8%, Consumer)
- LMFA — LM Funding America (8.6%, Finance)
- HUI — Hydrogen Utopia International (0.1%, Energy)