Bombay Investment Office SICAV
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LILM.NASDAQ | Lilium NV | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.003 | 0.013 | 20k | -$880.00 | $4.8k |
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NMM.NYSE | Navios Maritime Partners LP Unit | USA | Industrials | Marine Shipping | 2024-09-30 | 0.008 | 0.327 | 2.4k | $242.4k | $129.9k |
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NRT.NYSE | North European Oil Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-07-31 | 0.18 | 0.074 | 16.5k | $1.9k | $68.8k |
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WBX.NYSE | Wallbox NV | USA | Technology | Electronic Components | 2024-06-30 | 0.003 | 0.01 | 7k | $3.3k | $5.2k |
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Trades
Reduces
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NMM.NYSE | -6.00 | -0.2 | -0.00 | 0-0 | - | - |
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