0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Xtrackers CSI 300 Swap ETF 1C

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACET.NASDAQAdicet Bio IncUSAHealthcareBiotechnology2024-09-300.9620.041414.4k$964.8k$377.1k
  
  
ATUS.NYSEAltice USA IncUSACommunication ServicesTelecom Services2024-09-300.4450.3162m-$1.8m$5.3m
  
  
AUDC.NASDAQAudioCodes LtdUSATechnologyCommunication Equipment2024-09-300.8960.115278.7k$1.6m$2.6m
  
  
AXGN.NASDAQAxogen IncUSAHealthcareMedical Devices2024-09-301.270.742556.8k$1.2m$8.7m
  
  
BCAB.NASDAQBioatla IncUSAHealthcareBiotechnology2024-09-300.7790.068376.7k$178.9k$260.7k
  
  
INN.NYSESummit Hotel Properties IncUSAReal EstateREIT - Hotel & Motel2024-09-301.0010.291m$13.6m$7.3m
  
  
LSAK.NASDAQLesaka Technologies IncUSATechnologySoftware - Infrastructure2024-09-300.1540.04799.1k$330k$497.8k
  
  
LUNG.NASDAQPulmonx CorpUSAHealthcareMedical Devices2024-09-300.8750.141335.3k$797.8k$2m
  
  
OPK.NASDAQOpko Health IncUSAHealthcareDiagnostics & Research2024-09-300.1790.0891.3m$1.9m$2.1m
  
  
RGP.NASDAQResources Connection IncUSAIndustrialsConsulting Services2024-08-310.7370.295246.6k$3m$2m
  
  
SPNS.NASDAQSapiens International Corporation NVUSATechnologySoftware - Application2024-09-300.2740.176151.3k$1.2m$4.2m
  
  
SRDX.NASDAQSurModics IncUSAHealthcareMedical Devices2024-09-300.7940.158112.1k$930.9k$4.4m
  
  
STER.NASDAQSterling Check CorpUSATechnologySoftware - Infrastructure2024-06-300.1590.255155.6k$1.1m$2.6m
  
  
STOK.NASDAQStoke Therapeutics IncUSAHealthcareBiotechnology2024-09-301.5720.128701.9k$2.8m$8.1m
  
  
TSEM.NASDAQTower Semiconductor LtdUSATechnologySemiconductors2024-09-300.2980.363328.7k$7.6m$16.7m
  
  

Trades

Buys
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXGN.NASDAQ556.8k-4m6-10$15.64181.8%
BCAB.NASDAQ376.7k-722.6k1-4$0.69-39.3%
LSAK.NASDAQ99.1k-471.2k4-5$5.0221.3%
RGP.NASDAQ246.6k-2.7m10-12$8.18-15.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AUDC.NASDAQ278.7k-2.8m9-12$9.365.2%
BCAB.NASDAQ376.7k-962.9k2-3$0.69-58.6%
INN.NYSE1m-6.4m5-7$6.8226.3%
LSAK.NASDAQ1.8k-7.1k3-4$5.0249.4%
LUNG.NASDAQ335.3k-3.8m10-14$6.15-35.7%
OPK.NASDAQ1.3m-2.5m1-2$1.544.1%
SPNS.NASDAQ151.3k-4.3m26-31$27.767.6%
SRDX.NASDAQ112.1k-3.8m28-39$39.7543.1%
STOK.NASDAQ701.9k-4.6m4-12$11.68221.8%
TSEM.NASDAQ328.7k-10.5m24-39$51.02111.3%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACET.NASDAQ414.4k-1.9m2-8$0.91-54.0%
LSAK.NASDAQ1.8k-7k3-4$5.0256.9%
LUNG.NASDAQ335.3k-4.2m11-14$6.15-45.3%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ATUS.NYSE2m-9m4-6$2.64-26.1%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.