Support PenkeMerchfondo FI
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIO.NYSE | Nio Inc Class A ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.077 | 6.459 | 1.6m | $3.3m | $6.8m |
| |||||||||||||
| SAGE.NASDAQ | Sage Therapeutic | USA | Healthcare | Biotechnology | 2024-09-30 | 1.553 | 3.701 | 950k | $8.5m | $5.4m |
|
Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAGE.NASDAQ | 75k | 8.6 | 579.8k | 6-11 | $5.76 | -1.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NIO.NYSE | 30k | 1.9 | 137.8k | 4-8 | $4.31 | 18.7% |
| SAGE.NASDAQ | 485k | 124.4 | 4.4m | 7-13 | $5.76 | -17.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NIO.NYSE | 170k | 12.1 | 740.6k | 4-6 | $4.31 | 18.7% |
| SAGE.NASDAQ | 100k | 34.5 | 1m | 8-13 | $5.76 | -25.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NIO.NYSE | 25k | 1.8 | 120.5k | 4-6 | $4.31 | 4.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NIO.NYSE | 175k | 14.6 | 827.8k | 4-6 | $4.31 | 19.4% |
Comments
How you think about this?