Asset Category
Portfolio value$0
Allocation
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Forward Earnings Bucket
Low multiple exposure0.0%
Holdings
Rows0
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| Ticker | Qty | Value | Asset Category | Fwd PE | Valuation Type | Computed Bucket |
|---|
MSTR is treated as a crypto proxy even when forward PE screens cheap. FNMA is a capital-structure/legal special situation. SIVEF is intentionally categorized as Moonshots.
Quick Read
Largest bucketn/a