Holdings over time
(Since July 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 61.37% | 22.31% | 94.71% | - |
 Netflix (NFLX) | 21.74% | 12.79% | 98.44% | - |
 jrotllant | 4.08% | 0% | 9.15% | 11/21/2022 |
 Nio (NIO) | 3.08% | 0.79% | 94.95% | - |
 Toyota (TM) | 1.88% | 1.66% | 69.43% | - |
 Terra Classic (LUNC) | 1.41% | 0.55% | 94.71% | - |
 LSE (LSEG.L) | 1.19% | 9.37% | 73.77% | - |
 Disney (DIS) | 0.75% | 0% | 1.2% | 8/22/2022 |
 GE Vernova (GEV) | 0.66% | 27.13% | 6.5% | - |
 Alphabet (GOOG) | 0.3% | 4.36% | 6.62% | - |
 Volkswagen (VOW3.DE) | 0.29% | 7.61% | 3.61% | - |
 GE (GE) | 0.19% | 5.36% | 3.61% | - |
 Ocugen (OCGN) | 0.16% | 0% | 0.24% | 8/26/2022 |
 Coca-Cola (KO) | 0.15% | 4.11% | 3.61% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.12% | 0% | 1.08% | 1/18/2023 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.36% | 8/26/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.36% | 8/26/2022 |
 lara2758 | 0.03% | 0% | 0.12% | 11/25/2022 |
 Spotify (SPOT) | 0.01% | 0% | 0.24% | 7/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 55.22% | 76.74% |
| Netflix (NFLX) | 23.13% | 16.7% |
| Toyota (TM) | 4.6% | 2.27% |
| Nio (NIO) | 8.05% | 1.93% |
| LSE (LSEG.L) | 3.07% | 1.43% |
| Terra Classic (LUNC) | 5.37% | 0.91% |