Portfolio (Quarterly)
Guide ↗
Amitell Capital Pte Ltd
· CIK 0001807559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 237,233.0 | $37.2M | 34.05% | +39K | +20.0% | $156.95 | +2.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 33,727.0 | $6.7M | 6.17% | +31K | +1078.8% | $200.09 | +6.5% |
| 3 | IEMG | ISHARES INC | — | 70,600.0 | $5.8M | 5.35% | +10K | +15.6% | $82.84 | -1.1% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 60,956.0 | $5.4M | 4.94% | +10K | +20.0% | $88.54 | +5.3% |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 132,379.0 | $4.0M | 3.65% | +20K | +17.8% | $30.17 | +17.5% |
| 6 | GDX | VANECK ETF TRUST | — | 39,975.0 | $3.0M | 2.76% | +22K | +124.3% | $75.45 | +39.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.2%
Financial Services
20.1%
Consumer Cyclical
11.6%
Healthcare
11.5%
Industrials
6.6%