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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHV.NASDAQ | Achieve Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.017 | 0.005 | 3k | $2.7k | $10.5k |
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| GOVX.NASDAQ | GeoVax Labs Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0 | 500.00 | $450.50 | $1.2k |
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| IMRN.NASDAQ | Immuron Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.026 | 0.001 | 1.5k | $51.00 | $2.5k |
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| METX.NASDAQ | METX.NASDAQ | - | - | - | - | 0.001 | 0 | 9.00 | - | - | ||||||||||||||
| NEPT.NASDAQ | NEPT.NASDAQ | - | - | - | - | 0 | 0 | 3.00 | - | - | ||||||||||||||
| NURO.NASDAQ | NeuroMetrix Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.003 | 0 | 62.00 | $485.03 | $246.14 |
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| SOS.NYSE | SOS Limited | USA | Financial Services | Capital Markets | 2024-06-30 | 0.001 | 0 | 70.00 | $43.96 | $478.80 |
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Trades
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOVX.NASDAQ | -500.00 | -100.0 | -319.15 | 1-1 | $2.47 | 356.5% |
| SOS.NYSE | -70.00 | -100.0 | -286.56 | 4-5 | $6.84 | 86.9% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| METX.NASDAQ | 1.00 | 12.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| METX.NASDAQ | -334.00 | -66.7 | -68.03 | 0-0 | - | - |
Comments
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