Last updated: 2024-08-15
Number of stock: 7
Total value of portfolio: $20,881,767,767
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| 9A5.SG – discoverIE Group plc | 0.17 | Reduce 0.02% | 5,102,554 | 6.90 | 35,462,750 | 6.95 | 0.72% | 8.76 | 6.30 |
| 2LC.SG – Luceco plc | 0.14 | Add 0.71% | 16,214,834 | 1.92 | 28,700,256 | 1.77 | -7.81% | 2.18 | 1.09 |
| MXCT – MaxCyte, Inc. | 0.20 | Buy | 9,909,574 | 3.92 | 41,917,498 | 4.23 | 7.91% | 5.55 | 2.45 |
| WIZZ.L – Wizz Air Holdings Plc | 47.34 | Buy | 7,795,992 | 1236.00 | 9,885,317,856 | 1268.00 | 2.59% | 2548.00 | 1135.00 |
| C38.F – Crest Nicholson Holdings plc | 0.16 | Buy | 14,011,790 | 2.40 | 32,367,235 | 2.31 | -3.75% | 3.13 | 1.69 |
| NETW.L – Network International Holdings plc | 51.24 | Buy | 26,790,571 | 392.00 | 10,700,154,057 | 399.40 | 1.89% | 399.60 | 378.00 |
| 84N.F – IntegraFin Holdings plc | 0.76 | Buy | 36,708,864 | 4.08 | 157,848,115 | 4.30 | 5.39% | 4.54 | 2.31 |