Longer term positions in a variety of sectors. Seeking strong management where traction has been established and company has entered into a development / growth phase. (4 to 7 years).
| Stocks |
Date of Initial Coverage
|
Initial Entry Price
|
Last Price
|
Portfolio Weighting | Shares Held | Macro Theme | Actively Sharing | Highest Point |
Performance from Initial Entry
|
|---|---|---|---|---|---|---|---|---|---|
| GEN | 02-Apr-2024 | $0.100 | $0.088 | Iron Ore | 10% | -12% | |||
| HVY | 10-Jul-2023 | $0.113 | $0.064 | 244% | -44% | ||||
| GUE | 20-Feb-2023 | $0.150 | $0.091 | Uranium | 37% | -39% | |||
| CAY | 14-Feb-2022 | $0.100 | $0.073 | -8% | -27% | ||||
| EV1 | 17-Nov-2021 | $0.200 | $0.080 | Graphite | 183% | -60% | |||
| IRD | 28-Mar-2021 | $0.215 | $0.080 | Iron Ore | -9% | -63% | |||
| OJC | 08-Mar-2021 | $0.140 | $0.170 | Growth Stocks | 43% | 21% | |||
| EMH | 03-Mar-2021 | $1.100 | $0.380 | Lithium | 23% | -65% | |||
| CCM | 19-Jan-2021 | $0.200 | $0.063 | -59% | -69% | ||||
| EMN | 04-Sep-2020 | $0.065 | $0.090 | Manganese | 608% | 38% | |||
| MNB | 26-Aug-2020 | $0.030 | $0.064 | Hydrogen, Food Security | 483% | 113% | |||
| PRL | 05-Aug-2020 | $0.025 | $0.041 | Hydrogen | 535% | 63% | |||
| VUL | 20-Aug-2019 | $0.200 | $3.040 | Lithium | 4840% | 1420% | |||
| EXR | 11-Jul-2019 | $0.041 | $0.130 | Oil and Gas, Hydrogen | 424% | 217% | |||
| WHK | 01-May-2019 | $0.097 | $0.016 | Tech | 29% | -84% |
| Stocks |
Date of Initial Coverage
|
Initial Entry Price
|
Last Price
|
Portfolio Weighting | Shares Held | Macro Theme | Actively Sharing | Highest Point |
Performance from Initial Entry
|
|---|---|---|---|---|---|---|---|---|---|
| GEN | 02-Apr-2024 | $0.100 | $0.088 | Iron Ore | 10% | -12% | |||
| HVY | 10-Jul-2023 | $0.113 | $0.064 | 244% | -44% | ||||
| GUE | 20-Feb-2023 | $0.150 | $0.091 | Uranium | 37% | -39% | |||
| CAY | 14-Feb-2022 | $0.100 | $0.073 | -8% | -27% | ||||
| EV1 | 17-Nov-2021 | $0.200 | $0.080 | Graphite | 183% | -60% | |||
| IRD | 28-Mar-2021 | $0.215 | $0.080 | Iron Ore | -9% | -63% | |||
| OJC | 08-Mar-2021 | $0.140 | $0.170 | Growth Stocks | 43% | 21% | |||
| EMH | 03-Mar-2021 | $1.100 | $0.380 | Lithium | 23% | -65% | |||
| CCM | 19-Jan-2021 | $0.200 | $0.063 | -59% | -69% | ||||
| EMN | 04-Sep-2020 | $0.065 | $0.090 | Manganese | 608% | 38% | |||
| MNB | 26-Aug-2020 | $0.030 | $0.064 | Hydrogen, Food Security | 483% | 113% | |||
| PRL | 05-Aug-2020 | $0.025 | $0.041 | Hydrogen | 535% | 63% | |||
| VUL | 20-Aug-2019 | $0.200 | $3.040 | Lithium | 4840% | 1420% | |||
| EXR | 11-Jul-2019 | $0.041 | $0.130 | Oil and Gas, Hydrogen | 424% | 217% | |||
| WHK | 01-May-2019 | $0.097 | $0.016 | Tech | 29% | -84% |