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 | $0.091 | Iron Ore | 10% | -9% | |||
| HVY | 10-Jul-2023 | $0.113 | $0.066 | 244% | -42% | ||||
| GUE | 20-Feb-2023 | $0.150 | $0.094 | Uranium | 37% | -37% | |||
| CAY | 14-Feb-2022 | $0.100 | $0.076 | -10% | -24% | ||||
| EV1 | 17-Nov-2021 | $0.200 | $0.074 | Graphite | 183% | -63% | |||
| IRD | 28-Mar-2021 | $0.215 | $0.081 | Iron Ore | -9% | -62% | |||
| OJC | 08-Mar-2021 | $0.140 | $0.170 | Growth Stocks | 43% | 21% | |||
| EMH | 03-Mar-2021 | $1.100 | $0.420 | Lithium | 16% | -62% | |||
| CCM | 19-Jan-2021 | $0.200 | $0.069 | -59% | -66% | ||||
| EMN | 04-Sep-2020 | $0.065 | $0.087 | Manganese | 608% | 34% | |||
| MNB | 26-Aug-2020 | $0.030 | $0.060 | Hydrogen, Food Security | 483% | 100% | |||
| PRL | 05-Aug-2020 | $0.025 | $0.041 | Hydrogen | 535% | 63% | |||
| VUL | 20-Aug-2019 | $0.200 | $3.050 | Lithium | 4840% | 1425% | |||
| EXR | 11-Jul-2019 | $0.041 | $0.145 | Oil and Gas, Hydrogen | 424% | 254% | |||
| 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 | $0.091 | Iron Ore | 10% | -9% | |||
| HVY | 10-Jul-2023 | $0.113 | $0.066 | 244% | -42% | ||||
| GUE | 20-Feb-2023 | $0.150 | $0.094 | Uranium | 37% | -37% | |||
| CAY | 14-Feb-2022 | $0.100 | $0.076 | -10% | -24% | ||||
| EV1 | 17-Nov-2021 | $0.200 | $0.074 | Graphite | 183% | -63% | |||
| IRD | 28-Mar-2021 | $0.215 | $0.081 | Iron Ore | -9% | -62% | |||
| OJC | 08-Mar-2021 | $0.140 | $0.170 | Growth Stocks | 43% | 21% | |||
| EMH | 03-Mar-2021 | $1.100 | $0.420 | Lithium | 16% | -62% | |||
| CCM | 19-Jan-2021 | $0.200 | $0.069 | -59% | -66% | ||||
| EMN | 04-Sep-2020 | $0.065 | $0.087 | Manganese | 608% | 34% | |||
| MNB | 26-Aug-2020 | $0.030 | $0.060 | Hydrogen, Food Security | 483% | 100% | |||
| PRL | 05-Aug-2020 | $0.025 | $0.041 | Hydrogen | 535% | 63% | |||
| VUL | 20-Aug-2019 | $0.200 | $3.050 | Lithium | 4840% | 1425% | |||
| EXR | 11-Jul-2019 | $0.041 | $0.145 | Oil and Gas, Hydrogen | 424% | 254% | |||
| WHK | 01-May-2019 | $0.097 | $0.016 | Tech | 29% | -84% |