Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Shell (SHEL.L) | 17.25% | 15.41% | 95.17% | - |
 Imperial Brands (IMB.L) | 17.12% | 17.07% | 99.8% | - |
 Chevron (CVX) | 12.37% | 8.57% | 99.8% | - |
 Rolls-Royce (RR.L) | 11.48% | 24.48% | 93.56% | - |
 Rio Tinto (RIO) | 10.44% | 6.82% | 99.8% | - |
 Philip Morris (PM) | 9.11% | 9.96% | 83.9% | - |
 Unilever (ULVR.L) | 6.93% | 9.45% | 90.04% | - |
 BAT (BATS.L) | 5.86% | 4.08% | 96.08% | - |
 China Petroleum & Chemical Corporation ADR (SNPTY) | 3.27% | 0% | 27.16% | 12/2/2022 |
 Evraz PLC (EVR.L) | 3.06% | 1.62% | 99.8% | - |
 Bitcoin (BTC) | 0.24% | 0% | 2.11% | 1/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Shell (SHEL.L) | 16.41% | 19.66% |
| Imperial Brands (IMB.L) | 16.41% | 17.08% |
| Rolls-Royce (RR.L) | 5.74% | 16.34% |
| Chevron (CVX) | 11.48% | 10.79% |
| Philip Morris (PM) | 11.48% | 10.03% |
| Rio Tinto (RIO) | 11.48% | 9.96% |
| Unilever (ULVR.L) | 6.89% | 6.83% |
| BAT (BATS.L) | 6.36% | 4.53% |
| Evraz PLC (EVR.L) | 11.08% | 2.22% |