Holdings over time
(Since February 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 67.47% | 98.34% | 98.47% | - |
 Apple (AAPL) | 9.24% | 0% | 44.04% | 11/22/2023 |
 Amazon (AMZN) | 6.37% | 0% | 44.04% | 11/22/2023 |
 Shell (SHEL) | 3.29% | 0% | 44.04% | 11/22/2023 |
 Lloyd's (LLOY.L) | 3.09% | 0% | 44.95% | 11/28/2023 |
 Microsoft (MSFT) | 2.69% | 0% | 44.04% | 11/22/2023 |
 Barratt (BTRW.L) | 2.11% | 0% | 44.19% | 11/23/2023 |
 IDS (IDS.L) | 2.07% | 0% | 42.97% | 11/23/2023 |
 Netflix (NFLX) | 1.22% | 0% | 44.04% | 11/22/2023 |
 Vodafone (VOD) | 0.64% | 0% | 43.58% | 11/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 98.55% | 98.62% |