Braeside Investments, LLC
data from 30/09/2014
Capitalization
$ 69.628 M
-17.66 %
Performance
$ 36.946 M
43 380.94 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/09/30 | SPOK | SPOK HLDGS INC | 36.95% | 25.725 M $ | 1977291 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | SLV | ISHARES SILVER TRUST | 12.27% | 8.545 M $ | 522616 | 2013/06/30 | -2.047 M $ | -19.26 % |
| 2014/09/30 | PAAS | PAN AMERICAN SILVER CORP | 10.39% | 7.233 M $ | 658777 | 2013/06/30 | -2.891 M $ | -28.47 % |
| 2014/09/30 | GLD | SPDR GOLD TRUST | 9.68% | 6.737 M $ | 57976 | 2013/06/30 | -688.683 K $ | -9.24 % |
| 2014/09/30 | IAU | ISHARES GOLD TRUST | 6.27% | 4.368 M $ | 373296 | 2013/06/30 | -441.540 K $ | -9.16 % |
| 2014/09/30 | AEM | AGNICO EAGLE MINES LTD | 3.43% | 2.387 M $ | 82230 | 2013/06/30 | -722.717 K $ | -24.20 % |
| 2014/09/30 | MARKET VECTORS ETF TR | 3.35% | 2.335 M $ | 109353 | 2013/06/30 | -558.949 K $ | -19.28 % | |
| 2014/09/30 | GOLDCORP INC NEW | 2.94% | 2.046 M $ | 88859 | 2013/06/30 | -389.887 K $ | -17.45 % | |
| 2014/09/30 | GORO | GOLD RESOURCE CORP | 2.74% | 1.910 M $ | 373078 | 2013/06/30 | 22.437 K $ | 1.19 % |
| 2014/09/30 | CENTRAL FD CDA LTD | 2.72% | 1.896 M $ | 153997 | 2013/06/30 | -344.211 K $ | -15.34 % | |
| 2014/09/30 | ELDORADO GOLD CORP NEW | 2.58% | 1.798 M $ | 266768 | 2013/06/30 | -240.663 K $ | -11.78 % | |
| 2014/09/30 | NGD | NEW GOLD INC CDA | 2.12% | 1.475 M $ | 291991 | 2013/06/30 | -386.346 K $ | -20.73 % |
| 2014/09/30 | NEM | NEWMONT MINING CORP | 1.98% | 1.377 M $ | 59760 | 2013/06/30 | -143.165 K $ | -9.39 % |
| 2014/09/30 | CURRENCYSHS JAPANESE YEN TR | 1.57% | 1.092 M $ | 996500 | 2013/06/30 | 882.095 K $ | 447.76 % | |
| 2014/09/30 | CENTRAL GOLDTRUST | 0.61% | 425.000 K $ | 10270 | 2013/06/30 | -62.999 K $ | -12.88 % | |
| 2014/09/30 | AUY | YAMANA GOLD INC | 0.32% | 221.000 K $ | 36910 | 2013/06/30 | -393.401 K $ | -27.00 % |
| 2014/09/30 | ATHENAHEALTH INC | 0.08% | 58.000 K $ | 121400 | 2013/12/31 | -181.157 K $ | -75.80 % | |
| 2014/09/30 | GOLD | BARRICK GOLD CORP | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | USA MOBILITY INC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |