Odey Holdings AG

Odey Holdings AG latest Q4_2020 13F filings reported $9,708,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -15.50%. This fund has 22 securities concentrations of 100% weights.

Odey Holdings AG largest holding is Amazon.com Inc. with weight of 6.38% and $619,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR22$9,708,000-15.50%
2020-11-162020-09-30Q3_202013F-HR30$11,489,00022.41%
2020-08-142020-06-30Q2_202013F-HR30$9,386,00014.51%
2020-05-152020-03-31Q1_202013F-HR27$8,197,000186.91%
2020-02-142019-12-31Q4_201913F-HR12$2,857,00014.97%
2019-11-142019-09-30Q3_201913F-HR12$2,485,000-17.22%
2019-08-142019-06-30Q2_201913F-HR16$3,002,000198.11%
2019-05-152019-03-31Q1_201913F-HR18$1,007,000-29.58%
2019-02-142018-12-31Q4_201813F-HR24$1,430,000-22.03%
2018-11-142018-09-30Q3_201813F-HR29$1,834,00019.79%
2018-08-142018-06-30Q2_201813F-HR28$1,531,00021.03%
2018-05-152018-03-31Q1_201813F-HR27$1,265,000-22.68%
2018-02-142017-12-31Q4_201713F-HR22$1,636,0007.28%
2017-11-142017-09-30Q3_201713F-HR20$1,525,00010.03%
2017-08-142017-06-30Q2_201713F-HR22$1,386,00018.97%
2017-05-152017-03-31Q1_201713F-HR21$1,165,000-24.60%
2017-02-142016-12-31Q4_201613F-HR22$1,545,000-32.62%
2016-11-142016-09-30Q3_201613F-HR21$2,293,000-1.08%
2016-08-152016-06-30Q2_201613F-HR23$2,318,000-59.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNDECR$619-34.50%6.38%$3257.89-136.67%190
ALPHABET INC USD 0.001 CLS AGOOGLINCR$61319.49%6.31%$1751.43-100.00%350
MORGAN STANLEYMSINCR$61041.86%6.28%$68.54-100.00%8,900
MICROSOFT CORPMSFTDECR$601-18.34%6.19%$222.59-122.86%2,700
PROCTER AND GAMBLE COPGNA$5780.00%5.95%$139.040.00%4,157
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$54534.57%5.61%$109.00-100.00%5,000
T-MOBILE US INCTMUSINCR$53817.98%5.54%$134.84-100.00%3,990
REGENERON PHARMACEUTICALSREGNDECR$531-0.19%5.47%$482.73-84.21%1,100
J P MORGAN CHASE & CO COMJPMINCR$508163.21%5.23%$127.000.00%4,000
CNH INDL N VCNHIBUY$4880.00%5.03%$12.840.00%38,000
APPLE INCAAPLINCR$42514.56%4.38%$132.81-100.00%3,200
COMCAST CORP NEWCMCSAINCR$42413.07%4.37%$52.35-100.00%8,100
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$394-45.58%4.06%$231.76-150.00%1,700
COLGATE PALMOLIVE COCLINCR$38510.95%3.97%$85.56-100.00%4,500
FACEBOOK INCFBINCR$3824.09%3.93%$272.86-100.00%1,400
BRISTOL MYERS SQUIBB COBMYINCR$3662.81%3.77%$62.03-100.00%5,900
BARRICK GOLD CORPGOLDBUY$3640.00%3.75%$22.750.00%16,000
JOHNSON & JOHNSONJNJINCR$3545.67%3.65%$157.33-100.00%2,250
MERCADOLIBRE INCMELIINCR$33555.09%3.45%$1675.00-100.00%200
ACTIVISION BLIZZARD INCATVIDECR$241-29.12%2.48%$92.69-138.10%2,600
STRYKER CORPORATIONSYKINCR$22117.55%2.28%$245.56-100.00%900
ALIBABA GROUP HOLDINGBABADECR$186-60.43%1.92%$232.50-150.00%800
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
SPROUTS FMRS MKT INCSFMSOLD$00.00%-100.00%$0.000.00%0
SYNOPSYS INCSNPSSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0