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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBET.NASDAQ | Sharplink Gaming Ltd | USA | Consumer Cyclical | Gambling | 2024-06-30 | 1.902 | 0.011 | 66.7k | $52.5k | $43.9k |
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| SLNH.NASDAQ | Soluna Holdings Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.002 | 0 | 500.00 | $3.3k | $1.6k |
| |||||||||||||
| VATE.NYSE | Innovate Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.001 | 0 | 100.00 | -$944.80 | $385.00 |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBET.NASDAQ | 66.7k | - | 148.1k | 0-4 | $0.66 | 105.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLNH.NASDAQ | 500.00 | - | 492.10 | 0-2 | $3.33 | 1,232.0% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBET.NASDAQ | -66.7k | -100.0 | -69.8k | 1-1 | $0.66 | 17.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBET.NASDAQ | -66.7k | -100.0 | -29.4k | 0-1 | $0.66 | 116.4% |
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