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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEI.NASDAQ | Alset Ehome International Inc | USA | Real Estate | Real Estate - Development | 2024-06-30 | 0.004 | 0 | 335.00 | $3.1k | $429.14 |
| |||||||||||||
| DARE.NASDAQ | Dare Bioscience Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.011 | 0.002 | 950.00 | $297.35 | $3.1k |
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Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEI.NASDAQ | 335.00 | - | 738.50 | 1-4 | $1.28 | -11.7% |
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