Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 15,014 | $154K | 0.01% | SOLD |
| 142 | ELA | ENVELA CORP | Consumer Cyclical | 10,000 | $134K | 0.01% | SOLD |
| 143 | EC | ECOPETROL S A | Energy | 18,158 | $112K | 0.01% | SOLD |
| 144 | RCAT | RED CAT HLDGS INC | Technology | 19,235 | $94K | 0.01% | SOLD |
| 145 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 10,483 | $69K | 0.01% | SOLD |
| 146 | — | INOVIO PHARMACEUTICALS INC | — | 36,767 | $39K | 0.00% | SOLD |
| 147 | BTG | B2GOLD CORP | Basic Materials | 15,192 | $31K | 0.00% | SOLD |
| 148 | MVST | MICROVAST HOLDINGS INC | Industrials | 10,854 | $19K | 0.00% | SOLD |
| 149 | — | POWERBANK CORP | — | 11,700 | $13K | 0.00% | SOLD |
| 150 | DDD | 3-D SYS CORP DEL | Technology | 11,376 | $12K | 0.00% | SOLD |
| 151 | — | MOGO INC | — | 23,981 | $12K | 0.00% | SOLD |
| 152 | MVIS | MICROVISION INC DEL | Technology | 19,848 | $10K | 0.00% | SOLD |
| 153 | — | ATOSSA THERAPEUTICS INC | — | 21,364 | $8K | 0.00% | SOLD |
| 154 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 34,185 | $6K | — | SOLD |
| 155 | — | XORTX THERAPEUTICS INC | — | 18,732 | $5K | — | SOLD |
| 156 | — | ORIGIN MATERIALS INC | — | 16,243 | $2K | — | SOLD |
| 157 | CODX | CO-DIAGNOSTICS INC | Healthcare | 10,285 | $1K | — | SOLD |
| 158 | — | CARISMA THERAPEUTICS INC | — | 19,515 | $517.0 | — | SOLD |
Sector Allocation
Technology
30.8%
Communication Services
14.4%
Consumer Cyclical
13.8%
Financial Services
11.0%
Healthcare
9.0%
Industrials
7.3%
Basic Materials
6.3%
Energy
4.5%
Consumer Defensive
2.1%
Utilities
0.5%