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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DRD.NYSE | DRDGOLD Limited ADR | USA | Basic Materials | Gold | 2024-09-30 | 0.056 | 2.622 | 48k | $11.3k | $533.2k |
| |||||||||||||
| LTBR.NASDAQ | Lightbridge Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.518 | 2.275 | 60k | $100.6k | $727.8k |
| |||||||||||||
| MTL.NYSE | MTL.NYSE | - | - | - | - | 0.043 | 0.034 | 105k | - | - | ||||||||||||||
| MUX.NYSE | McEwen Mining Inc. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.101 | 3.432 | 50k | $474.3k | $369k |
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Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRD.NYSE | 40k | - | 246.1k | 5-8 | $11.11 | 128.1% |
Adds
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MUX.NYSE | 10k | 25.0 | 70.7k | 6-9 | $7.38 | 22.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MUX.NYSE | 8k | 25.0 | 61.4k | 7-9 | $7.38 | 11.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRD.NYSE | 8k | 20.0 | 64.1k | 7-10 | $11.11 | 64.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTBR.NASDAQ | 13k | 27.7 | 83.1k | 4-10 | $12.13 | 180.8% |
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