Support PenkeFidelity US Monthly Income CN F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AJAX.NYSE | AJAX.NYSE | - | - | - | - | 0.001 | 0.014 | 1.2k | - | - | ||||||||||||||
| DMYI.NYSE | DMYI.NYSE | - | - | - | - | 0.003 | 0.013 | 1.1k | - | - | ||||||||||||||
| SEAH.NYSE | SEAH.NYSE | - | - | - | - | 0.011 | 0.071 | 6.3k | - | - | ||||||||||||||
| SGHC.NYSE | SGHC Limited | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.002 | 0.048 | 7.5k | $8.5k | $49.8k |
|
Trades
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGHC.NYSE | 244.00 | 3.4 | 881.90 | 3-4 | $6.65 | 132.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGHC.NYSE | 31.00 | 0.4 | 109.79 | 3-4 | $6.65 | 158.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGHC.NYSE | 235.00 | 3.1 | 1k | 4-6 | $6.65 | 80.7% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEAH.NYSE | 363.00 | 6.0 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
Reduces
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGHC.NYSE | -11.00 | -0.2 | -85.69 | 4-11 | $6.65 | 70.5% |
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