Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 12.23% | 22.61% | 87.2% | - |
 NVIDIA (NVDA) | 11.51% | 19.65% | 100% | - |
 Amazon (AMZN) | 7.63% | 7.33% | 100% | - |
 Unilever (ULVR.L) | 6.97% | 4.63% | 100% | - |
 Reckitt (RKT.L) | 6.94% | 3.67% | 100% | - |
 Mastercard (MA) | 6.01% | 4.75% | 100% | - |
 Prudential (PRU.L) | 5.34% | 2.15% | 100% | - |
 Spotify (SPOT) | 4.85% | 7.74% | 99.35% | - |
 Volkswagen (VOW3.DE) | 4.04% | 2.04% | 92.67% | - |
 Tesco (TSCO.L) | 3.59% | 4.37% | 66.6% | - |
 Bitcoin (BTC) | 3.39% | 0% | 81.08% | 6/24/2024 |
 Ethereum (ETH) | 3.17% | 0% | 76.44% | 6/14/2024 |
 Roblox (RBLX) | 2.58% | 2.44% | 100% | - |
 Cardano (ADA) | 2.4% | 0% | 89.42% | 12/9/2024 |
 TUI AG (TUI.L) | 2.2% | 0% | 83.12% | 7/16/2024 |
 hyjbrighter | 1.71% | 0% | 25.42% | 10/14/2022 |
 Beyond Meat (BYND) | 1.71% | 0.21% | 100% | - |
 Alibaba (BABA) | 1.65% | 0.91% | 100% | - |
 ASOS (ASC.L) | 1.33% | 0.6% | 100% | - |
 Decentraland (MANA) | 1.25% | 0.5% | 100% | - |
 Fiverr (FVRR) | 1.09% | 0.6% | 100% | - |
 Renewables Infrastructure Group (TRIG.L) | 1% | 0% | 25.23% | 10/12/2022 |
 Oracle (ORCL) | 0.95% | 4.84% | 17.9% | - |
 Novavax (NVAX) | 0.87% | 0.2% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.82% | 0% | 67.16% | 3/4/2024 |
 DigitalOcean (DOCN) | 0.68% | 1.93% | 28.57% | - |
 Apple (AAPL) | 0.53% | 5.04% | 10.48% | - |
 Tattooed Chef Inc (TTCFQ) | 0.34% | 0% | 55.47% | 9/19/2023 |
 Nokia (NOK) | 0.29% | 0% | 5.75% | 3/3/2022 |
 Zscaler (ZS) | 0.24% | 0% | 3.53% | 3/14/2022 |
 AMD (AMD) | 0.16% | 0% | 3.25% | 7/19/2024 |
 Ingredion (INGR) | 0.15% | 0% | 3.15% | 2/3/2022 |
 Cenntro (CENN) | 0.11% | 0.01% | 100% | - |
 Sherwin-Williams (SHW) | 0.09% | 0% | 1.3% | 1/14/2022 |
 Lemonade (LMND) | 0.02% | 0% | 0.56% | 1/6/2022 |
 Atlassian (TEAM) | 0.02% | 0% | 0.46% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 4.58% | 22.8% |
| NVIDIA (NVDA) | 5.42% | 19.75% |
| Spotify (SPOT) | 4.34% | 7.34% |
| Amazon (AMZN) | 6.5% | 7.26% |
| Apple (AAPL) | 5.57% | 5.32% |
| Oracle (ORCL) | 5.09% | 5.08% |
| Mastercard (MA) | 3.9% | 4.83% |
| Unilever (ULVR.L) | 5.42% | 4.61% |
| Tesco (TSCO.L) | 3.47% | 4.49% |
| Reckitt (RKT.L) | 5.42% | 3.56% |
| Roblox (RBLX) | 3.25% | 2.22% |
| Prudential (PRU.L) | 4.77% | 2.18% |
| Volkswagen (VOW3.DE) | 3.69% | 1.94% |
| DigitalOcean (DOCN) | 2.59% | 1.93% |
| Alibaba (BABA) | 3.25% | 0.93% |
| Fiverr (FVRR) | 5.05% | 0.6% |
| ASOS (ASC.L) | 4.34% | 0.56% |
| Decentraland (MANA) | 4.77% | 0.47% |
| Beyond Meat (BYND) | 5.2% | 0.22% |
| Novavax (NVAX) | 4.77% | 0.18% |
| Cenntro (CENN) | 2.17% | 0.01% |
| Tattooed Chef Inc (TTCFQ) | 2.17% | 0% |