Odey Holdings AG
CIK
1512597
Location
ZURICH, SWITZERLAND, V8
Portfolio Value
Micro
$29,393
Diversification
Diversified
Filing Date
Global Rank
#5,625
/ 5,899
▲ 1
Top Industry
Capital Markets
15.9%
3Y Alpha vs SPY
-0.1%
Period ended 5 years ago
Filed May 17, 2021 · 5y
5 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.2%
SPY
+74.2%
Annualised alpha
+0.0%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
10.2%
+2.4 pts
Top 5
39.2%
+2.5 pts
Top 10
66.7%
+0.9 pts
HHI
604
Diversified+16
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 32.1% | $2,915,542 |
| Technology | 19.1% | $1,733,084 |
| Communication Services | 14.9% | $1,348,799 |
| Consumer Defensive | 14.0% | $1,270,197 |
| Healthcare | 13.9% | $1,262,708 |
| Industrials | 5.7% | $517,248 |
| Consumer Cyclical | 0.3% | $29,393 |
Last Quarter's Activity
Export CSV
1 positions ·
$29,393 total
· Consumer Cyclical only
· as of Mar 31, 2021
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 190 | $29,393 | 100.00% |