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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IMOS.NASDAQ | ChipMOS Technologies Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.011 | 0.481 | 4k | $4.1k | $73.5k |
| |||||||||||||
| PSNY.NASDAQ | Polestar Automotive Holding UK PLC Class A ADS | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.001 | 0.497 | 20.7k | $17.9k | $20k |
| |||||||||||||
| ROT.NYSE | ROT.NYSE | - | - | - | - | 0.014 | 0.153 | 4.8k | - | - |
Trades
Buys
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMOS.NASDAQ | 4k | - | 97.8k | 22-27 | $18.38 | -15.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMOS.NASDAQ | 6k | - | 122k | 18-24 | $18.38 | 5.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSNY.NASDAQ | 18.5k | - | 185.7k | 9-13 | $0.97 | -88.7% |
Report date: 2021-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROT.NYSE | 4.8k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMOS.NASDAQ | 2k | 33.3 | 44.9k | 21-24 | $18.38 | -10.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSNY.NASDAQ | 2.2k | 12.2 | 18.8k | 5-11 | $0.97 | -80.8% |
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