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Symbol Name Quantity Cost Price Change Market Value Gain
AEO 600.000 14.82 0.00 0.00% 0.00 %
DHOM.PK 1,000.000 11.23 0.00 0.00% 0.00 %
FRD 1,700.000 5.97 0.00 0.00% 0.00 %
HDL 800.000 12.73 0.00 0.00% 0.00 %
NL 700.000 14.40 0.00 0.00% 0.00 %
PLA 800.000 13.86 0.00 0.00% 0.00 %
SMG.TO Shermag Inc Com N 1,000.000 3.50 0.03 0.00% 25.00 -99.29%
 
Cash 38,868.34  
 
Total Portfolio 39,043.34 -60.96%

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