Holdings over time
(Since July 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 62.05% | 75.6% | 94.62% | - |
 Netflix (NFLX) | 22.16% | 11.01% | 98.5% | - |
 jrotllant | 4.25% | 0% | 9.51% | 11/21/2022 |
 Nio (NIO) | 3.17% | 0.85% | 94.87% | - |
 Toyota (TM) | 1.89% | 1.62% | 68.34% | - |
 Terra Classic (LUNC) | 1.44% | 0.45% | 94.62% | - |
 LSE (LSEG.L) | 1.17% | 1.27% | 72.84% | - |
 Disney (DIS) | 0.78% | 0% | 1.25% | 8/22/2022 |
 Ocugen (OCGN) | 0.16% | 0% | 0.25% | 8/26/2022 |
 Alphabet (GOOG) | 0.14% | 4.34% | 3% | - |
 GE Vernova (GEV) | 0.13% | 4.72% | 2.88% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.12% | 0% | 1.13% | 1/18/2023 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 0.38% | 8/26/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.38% | 8/26/2022 |
 lara2758 | 0.03% | 0% | 0.13% | 11/25/2022 |
 Spotify (SPOT) | 0.01% | 0% | 0.25% | 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% |