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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKTS.NASDAQ | Akoustis Technologies Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.224 | 0.006 | 346.6k | -$127.9k | $35k |
| |||||||||||||
| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.003 | 0 | 2.5k | -$92.50 | $10.4k |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPRO.NASDAQ | 2.5k | - | 756.15 | 0-1 | $4.19 | 3,123.1% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -473.00 | -0.1 | -318.03 | 0-1 | $0.10 | -78.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -200.00 | -0.1 | -628.41 | 2-4 | $0.10 | -95.6% |
Comments
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