Last updated: 2024-09-02
Number of stock: 15
Total value of portfolio: $1,298,224,008
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| CWR.L – Ceres Power Holdings plc | 90.43 | Buy | 6,031,750 | 216.80 | 1,174,019,820 | 194.64 | -10.22% | 384.80 | 126.40 |
| T5M.SG – Thor Energy Plc | 0.01 | Buy | 11,114,310 | 0.02 | 111,143 | 0.01 | -50.00% | 0.03 | 0.00 |
| 8D9.F – Science in Sport plc | 0.18 | Add 37.47% | 9,079,477 | 0.17 | 2,360,664 | 0.26 | 52.94% | 0.28 | 0.11 |
| NYJ.SG – Ironveld Plc | 0.00 | Add 9.09% | 300,116,665 | 0.00 | 0 | 0.00 | – | 0.01 | 0.00 |
| BZP.F – Beacon Energy plc | 0.00 | Reduce 18.14% | 555,043,270 | 0.00 | 0 | 0.00 | – | 0.00 | 0.00 |
| RM4B.F – Corcel Plc | 0.00 | Reduce 96.7% | 3,550,000 | 0.00 | 0 | 0.00 | – | 0.01 | 0.00 |
| 1UO.F – United Oil & Gas Plc | 0.00 | Buy | 42,004,730 | 0.00 | 0 | 0.00 | – | 0.01 | 0.00 |
| CGO.L – Contango Holdings plc | 1.40 | Buy | 18,133,274 | 0.93 | 18,133,274 | 1.00 | 7.53% | 5.80 | 0.88 |
| REE.L – Altona Rare Earths Plc | 0.75 | Buy | 7,400,000 | 1.75 | 9,694,000 | 1.31 | -25.14% | 4.44 | 1.00 |
| SIS.L – Science in Sport plc | 3.54 | Buy | 1,917,500 | 19.50 | 46,020,000 | 24.00 | 23.08% | 27.00 | 11.00 |
| FRG.L – Firering Strategic Minerals Plc | 1.71 | Buy | 7,388,500 | 3.05 | 22,165,500 | 3.00 | -1.64% | 6.82 | 2.53 |
| COHLF – Contango Holdings plc | 0.01 | Add 5.33% | 17,783,274 | 0.01 | 177,833 | 0.01 | 0.00% | 0.06 | 0.01 |
| CFJ.MU – Ceres Power Holdings PLC | 0.52 | Buy | 5,764,136 | 1.19 | 6,744,039 | 1.17 | -1.68% | 2.06 | 0.75 |
| OCY.SG – Oncimmune Holdings plc | 0.06 | Reduce 10.66% | 4,024,913 | 0.15 | 764,733 | 0.19 | 26.67% | 0.33 | 0.10 |
| NZB.F – NCC Group plc | 1.39 | Buy | 9,016,501 | 1.70 | 18,033,002 | 2.00 | 17.65% | 2.08 | 1.00 |