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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAK.NYSE | Braskem SA Class A | USA | Basic Materials | Chemicals | 2024-06-30 | 0.019 | 0.138 | 74.1k | -$15.4k | $386.2k |
| |||||||||||||
| FUV.NASDAQ | FUV.NASDAQ | - | - | - | - | 0.016 | 0.012 | 21k | - | - | ||||||||||||||
| GIIX.NASDAQ | GIIX.NASDAQ | - | - | - | - | 0.817 | 1.384 | 352.3k | - | - | ||||||||||||||
| SOBR.NASDAQ | Sobr Safe Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.004 | 0.001 | 11k | $1.2k | $56.5k |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOBR.NASDAQ | 11k | - | 7.5k | 0-1 | $5.13 | 2,465.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAK.NYSE | 160.9k | - | 1.5m | 8-12 | $5.21 | -33.6% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAK.NYSE | 53.1k | 253.8 | 423.1k | 6-11 | $5.21 | -18.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUV.NASDAQ | 5k | 31.3 | 12.5k | 1-4 | - | - |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GIIX.NASDAQ | -5k | -1.4 | -0.00 | 0-0 | - | - |
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