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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GIGM.NASDAQ | Giga Media Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0 | 0 | 2.00 | $7.88 | $3.10 |
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| HOLO.NASDAQ | MicroCloud Hologram Inc. | USA | Technology | Electronic Components | 2024-06-30 | 0.001 | 0 | 3k | $20.6k | $2.9k |
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| IDEX.NASDAQ | IDEX.NASDAQ | - | - | - | - | 0 | 0 | 40.00 | - | - | ||||||||||||||
| IDEX.OTCMTKS | Ideanomics Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0 | 0 | 40.00 | -$67.60 | $2.20 |
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| IDEX.OTCQB | IDEX.OTCQB | - | - | - | - | 0 | 0 | 40.00 | - | - | ||||||||||||||
| KFFB.NASDAQ | Kentucky First Federal Bancorp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.003 | 0 | 225.00 | $1.3k | $684.00 |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIGM.NASDAQ | 2.00 | - | 2.70 | 1-2 | $1.55 | 26.0% |
| HOLO.NASDAQ | 3k | - | 21.7k | 0-98 | $0.97 | 430.1% |
| KFFB.NASDAQ | 225.00 | - | 892.02 | 4-4 | $3.04 | -19.8% |
Sells
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIGM.NASDAQ | -2.00 | -100.0 | -2.88 | 1-2 | $1.55 | 16.5% |
Comments
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