Holdings over time
(Since February 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 66.03% | 98.39% | 98.55% | - |
 Apple (AAPL) | 9.72% | 0% | 46.3% | 11/22/2023 |
 Amazon (AMZN) | 6.69% | 0% | 46.3% | 11/22/2023 |
 Shell (SHEL) | 3.46% | 0% | 46.3% | 11/22/2023 |
 Lloyd's (LLOY.L) | 3.24% | 0% | 47.27% | 11/28/2023 |
 Microsoft (MSFT) | 2.82% | 0% | 46.3% | 11/22/2023 |
 Barratt (BTRW.L) | 2.22% | 0% | 46.46% | 11/23/2023 |
 IDS (IDS.L) | 2.17% | 0% | 45.18% | 11/23/2023 |
 Netflix (NFLX) | 1.29% | 0% | 46.3% | 11/22/2023 |
 Vodafone (VOD) | 0.67% | 0% | 45.82% | 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% |