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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRAG.NASDAQ | Bragg Gaming Group Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0 | 0 | 100.00 | $294.70 | $490.00 |
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| EBIX.NASDAQ | EBIX.NASDAQ | - | - | - | - | 0.001 | 0 | 361.00 | - | - | ||||||||||||||
| PROC.NASDAQ | Procaps Group SA | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2023-09-30 | 0 | 0 | 250.00 | -$4.25 | $380.00 |
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| RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 0.287 | 0.001 | 5k | -$6.5k | $725.00 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGF.NASDAQ | 5k | - | 2.4k | 0-1 | $0.15 | -31.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EBIX.NASDAQ | 361.00 | - | 0.00 | 0-0 | - | - |
| PROC.NASDAQ | 250.00 | - | 728.45 | 2-4 | $1.52 | -22.1% |
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