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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LGMK.NASDAQ | LogicMark Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0 | 0 | 1.00 | $0.99 | $0.10 |
| |||||||||||||
| MDV.NYSE | Modiv Inc | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.002 | 0.002 | 154.00 | $3k | $2.6k |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGMK.NASDAQ | 1.00 | - | 2.40 | 2-3 | $0.10 | -94.2% |
| MDV.NYSE | 151.00 | - | 2k | 12-19 | $17.09 | 45.0% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DJT.NASDAQ | -100.00 | -100.0 | -3.8k | 17-79 | - | - |
| KNDI.NASDAQ | -100.00 | -100.0 | -256.34 | 2-3 | - | - |
| LGMK.NASDAQ | -1.00 | -100.0 | -1.03 | 1-1 | $0.10 | -89.4% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDV.NYSE | 3.00 | 2.0 | 45.54 | 14-17 | $17.09 | 20.1% |
Comments
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