Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Deliveroo (ROO.L) | 10.3% | 7.92% | 99.8% | - |
 Cronos (CRO) | 8.49% | 9.59% | 88.83% | - |
 IDS (IDS.L) | 8.02% | 8.91% | 98.39% | - |
 PayPal (PYPL) | 6.97% | 8.64% | 91.75% | - |
 Arrival (ARVLF) | 6.61% | 0% | 82.9% | 7/15/2024 |
 Meta (META) | 4.4% | 0% | 65.09% | 11/15/2023 |
 GBP/USD (GBPUSD) | 3.07% | 0% | 19.92% | 9/24/2022 |
 Sonos (SONO) | 2.81% | 1.89% | 99.8% | - |
 Alphabet (GOOG) | 2.38% | 0% | 72.64% | 1/22/2024 |
 TUI AG (TUI.L) | 2.36% | 0% | 85.92% | 7/16/2024 |
 Lloyd's (LLOY.L) | 2.35% | 0% | 78.97% | 4/4/2024 |
 Wetherspoon (JDW.L) | 2.34% | 2.15% | 99.8% | - |
 easyJet (EZJ.L) | 2.29% | 2.24% | 94.57% | - |
 Amazon (AMZN) | 2.19% | 0% | 74.25% | 2/7/2024 |
 Barclays (BARC.L) | 1.76% | 0% | 37.02% | 3/6/2024 |
 Netflix (NFLX) | 1.76% | 0% | 48.09% | 6/9/2023 |
 On the Beach (OTB.L) | 1.63% | 1.97% | 94.87% | - |
 UK100 Index (Non Expiry) (UK100) | 1.57% | 0% | 21.43% | 10/16/2024 |
 BP (BP.L) | 1.19% | 0% | 29.07% | 10/31/2022 |
 Stellar (XLM) | 1.11% | 1.58% | 46.48% | - |
 National Grid (NG.L) | 0.85% | 5.67% | 18.91% | - |
 Red Electrica (RED.MC) | 0.75% | 0% | 19.32% | 3/6/2024 |
 Mastercard (MA) | 0.32% | 0% | 34.91% | 1/13/2023 |
 Tesla (TSLA) | 0.23% | 0% | 19.42% | 8/3/2022 |
 XRP (XRP) | 0.22% | 0% | 9.05% | 7/13/2023 |
 American Express (AXP) | 0.22% | 0% | 5.63% | 6/2/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.18% | 0% | 4.73% | 4/28/2022 |
 Coca-Cola (KO) | 0.14% | 0% | 4.43% | 3/25/2024 |
 SSE (SSE.L) | 0.11% | 0% | 3.12% | 3/14/2022 |
 Imperial Brands (IMB.L) | 0.08% | 0% | 3.32% | 2/2/2022 |
 Samsung (SMSN.L) | 0.07% | 0% | 4.43% | 3/25/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 0.7% | 4/30/2024 |
 Compass Group (CPG.L) | 0.03% | 0% | 2.92% | 2/3/2022 |
 ITV (ITV.L) | 0.02% | 0% | 1.01% | 3/14/2022 |
 Card Factory (CARD.L) | 0.01% | 0% | 0.6% | 1/19/2022 |
 B&M (BME.L) | 0% | 0% | 0.2% | 1/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Deliveroo (ROO.L) | 8.84% | 9.44% |
| PayPal (PYPL) | 7.08% | 9.26% |
| IDS (IDS.L) | 7.08% | 8.16% |
| Cronos (CRO) | 8.97% | 8.01% |
| Barclays (BARC.L) | 2.65% | 4.2% |
| Arrival (ARVLF) | 27.94% | 4.06% |
| Alphabet (GOOG) | 2.17% | 3.69% |
| Red Electrica (RED.MC) | 1.77% | 3.1% |
| Amazon (AMZN) | 1.77% | 2.87% |
| Lloyd's (LLOY.L) | 1.77% | 2.85% |
| Sonos (SONO) | 2.21% | 2.8% |
| Wetherspoon (JDW.L) | 1.77% | 2.77% |
| On the Beach (OTB.L) | 1.77% | 2.55% |
| easyJet (EZJ.L) | 1.77% | 2.54% |
| Stellar (XLM) | 1.77% | 2.42% |
| TUI AG (TUI.L) | 4.42% | 2.36% |