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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADIL.NASDAQ | Adial Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 27.00 | $24.79 | $28.35 |
| |||||||||||||
| WATT.NASDAQ | Energous Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.002 | 0 | 150.00 | $7.35 | $53.55 |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WATT.NASDAQ | 150.00 | - | 126.79 | 1-1 | $0.36 | -35.1% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRFH.NASDAQ | -76.00 | -100.0 | -95.40 | 1-2 | - | - |
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