Support PenkeAQA Colombo Extra Return B EUR Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.001 | 0.016 | 3.7k | $29.1k | $15.7k |
| |||||||||||||
| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.006 | 0.005 | 24.7k | - | - | ||||||||||||||
| NBRV.NASDAQ | NBRV.NASDAQ | - | - | - | - | 0.081 | 0.012 | 2.6k | - | - | ||||||||||||||
| VRM.NASDAQ | Vroom Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.003 | 0.028 | 5k | $12.8k | $27.5k |
|
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NBRV.NASDAQ | 2.6k | - | 5.7k | 2-3 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTCH.NYSE | 6.5k | 35.7 | 0.00 | 0-0 | - | - |
Comments
How you think about this?