Support PenkeGolden Prospect Precious Metal Ord
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FSM.NYSE | Fortuna Silver Mines Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.379 | 9.11 | 1m | $5.1m | $5.1m |
| |||||||||||||
| ODV.NYSE | Osisko Development Corp. | USA | Basic Materials | Gold | 2024-09-30 | 0.219 | 1.002 | 298.9k | $804.2k | $466.4k |
|
Trades
Adds
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODV.NYSE | 7.1k | 2.4 | 34.7k | 4-6 | $1.56 | -60.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODV.NYSE | 79.9k | 37.8 | 379.1k | 4-6 | $1.56 | -60.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODV.NYSE | 171.1k | 1,027.1 | 791.8k | 4-6 | $1.56 | -61.5% |
Reduces
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSM.NYSE | -193.6k | -15.0 | -553.1k | 2-4 | $4.67 | 107.6% |
Comments
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