Odey Holdings Ltd
data from 31/12/2022
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Odey Holdings Ltd
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | JNJ | Johnson & Johnson | 8.34% | 1.034 M $ | 5853 | 2021/06/30 | 77.786 K $ | 8.14 % |
| 2022/12/31 | COST | Costco Whsl Corp New | 7.80% | 966.867 K $ | 2118 | 2021/06/30 | -33.400 K $ | -3.34 % |
| 2022/12/31 | DE | Deere & Co | 7.61% | 943.272 K $ | 2200 | 2022/03/31 | 208.714 K $ | 28.40 % |
| 2022/12/31 | SFM | Sprouts Fmrs Mkt Inc | 7.05% | 873.990 K $ | 27000 | 2022/09/30 | 124.739 K $ | 16.65 % |
| 2022/12/31 | PFE | Pfizer Inc | 6.70% | 830.088 K $ | 16200 | 2022/03/31 | 121.176 K $ | 17.09 % |
| 2022/12/31 | SNPS | Synopsys Inc | 6.61% | 818.979 K $ | 2565 | 2021/06/30 | 35.345 K $ | 4.51 % |
| 2022/12/31 | CL | Colgate Palmolive Co | 6.04% | 748.505 K $ | 9500 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | FERG | Ferguson PLC New | 6.01% | 745.314 K $ | 5870 | 2022/03/31 | 141.114 K $ | 23.36 % |
| 2022/12/31 | MSFT | Microsoft Corp | 5.87% | 728.094 K $ | 3036 | 2021/06/30 | 21.009 K $ | 2.97 % |
| 2022/12/31 | GOLD | Barrick Gold Corp | 5.73% | 710.548 K $ | 41359 | 2021/06/30 | 69.483 K $ | 10.84 % |
| 2022/12/31 | BKNG | Booking Holdings Inc | 5.25% | 650.935 K $ | 323 | 2021/12/31 | 120.178 K $ | 22.63 % |
| 2022/12/31 | ACN | Accenture PLC Ireland | 5.17% | 640.416 K $ | 2400 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | GOOGL | Alphabet Inc | 5.11% | 633.491 K $ | 7180 | 2021/06/30 | -53.275 K $ | -7.75 % |
| 2022/12/31 | TSM | Taiwan Semiconductor Mfg Ltd | 4.80% | 595.101 K $ | 7989 | 2021/06/30 | 47.374 K $ | 8.65 % |
| 2022/12/31 | AAPL | Apple Inc | 4.25% | 526.736 K $ | 4054 | 2021/06/30 | -33.526 K $ | -5.99 % |
| 2022/12/31 | HD | Home Depot Inc | 2.80% | 347.446 K $ | 1100 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | GNRC | Generac Hldgs Inc | 2.52% | 312.046 K $ | 3100 | 2022/09/30 | -240.187 K $ | -43.51 % |
| 2022/12/31 | MELI | MercadoLibre Inc | 2.34% | 290.260 K $ | 343 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | PG | PROCTER AND GAMBLE CO | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | ACN | ACCENTURE PLC IRELAND | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |