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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HEPS.NASDAQ | D-MARKET Electronic Services & Trading ADR | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.156 | 2.767 | 499.8k | $159.9k | $1.6m |
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Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEPS.NASDAQ | 526.5k | - | 811.4k | 1-2 | $3.29 | 163.2% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEPS.NASDAQ | 189k | 56.1 | 506.8k | 2-4 | $3.29 | 55.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEPS.NASDAQ | 79.2k | 15.1 | 179.5k | 1-4 | $3.29 | 133.3% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEPS.NASDAQ | -26k | -4.9 | -70.7k | 2-4 | $3.29 | 55.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEPS.NASDAQ | -170.7k | -33.6 | -475.8k | 2-4 | $3.29 | 55.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEPS.NASDAQ | -98.2k | -16.2 | -262.7k | 2-4 | $3.29 | 85.9% |
Comments
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