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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRSX.NASDAQ | Foresight Autonomous Holdings Ltd ADR | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0 | 0 | 16.00 | $12.02 | $9.63 |
| |||||||||||||
| WTER.NASDAQ | WTER.NASDAQ | - | - | - | - | 0.009 | 0 | 1.1k | - | - | ||||||||||||||
| WTER.OTCQB | WTER.OTCQB | - | - | - | - | 0.009 | 0 | 1.1k | - | - |
Trades
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WTER.NASDAQ | -1.1k | -100.0 | -0.00 | 0-0 | - | - |
| WTER.PINK | -1.1k | -100.0 | -142.19 | 0-0 | - | - |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WTER.NASDAQ | 1.00 | 0.1 | 1.45 | 0-3 | - | - |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRSX.NASDAQ | -1.00 | -5.9 | -1.73 | 0-3 | $0.60 | 106.9% |
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