Holdings over time
(Since June 28, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Sainsbury's (SBRY.L) | 15.61% | 0.85% | 83.98% | - |
Centamin (CEY.L) | 10.22% | 0% | 38.63% | 2/16/2024 |
Amazon (AMZN) | 6.49% | 14.9% | 51.35% | - |
Meta (META) | 6.45% | 10.26% | 51.24% | - |
Tesla (TSLA) | 6% | 0% | 44.64% | 8/20/2024 |
Roblox (RBLX) | 4.59% | 0% | 35.1% | 5/16/2023 |
PayPal (PYPL) | 4.58% | 0% | 50.88% | 9/19/2024 |
NVIDIA (NVDA) | 4.01% | 12.71% | 31.21% | - |
Microsoft (MSFT) | 3.4% | 8.21% | 41.7% | - |
Banco Santander (SAN) | 2.57% | 0% | 37.69% | 6/7/2023 |
Apple (AAPL) | 2.55% | 0% | 21.67% | 1/24/2024 |
Mondelez (MDLZ) | 2.03% | 0% | 34.39% | 9/4/2024 |
Coca-Cola (KO) | 1.91% | 0% | 32.27% | 2/22/2024 |
Mastercard (MA) | 1.84% | 0% | 20.61% | 7/31/2024 |
Crocs (CROX) | 1.68% | 0% | 28.39% | 3/15/2024 |
Marks & Spencer (MKS.L) | 1.64% | 6.14% | 42.64% | - |
Skechers (SKX) | 1.4% | 3.25% | 46.17% | - |
Novo-Nordisk (NVO) | 1.16% | 2.37% | 29.56% | - |
Eli Lilly (LLY) | 0.9% | 8.05% | 16.14% | - |
Marvell (MRVL) | 0.88% | 0% | 12.25% | 2/22/2024 |
Adobe (ADBE) | 0.84% | 0% | 14.13% | 6/28/2024 |
Alphabet (GOOG) | 0.78% | 4.36% | 19.08% | - |
Dell (DELL) | 0.77% | 5.39% | 17.79% | - |
Tesco (TSCO.L) | 0.76% | 0.87% | 21.91% | - |
Glencore (GLEN.L) | 0.7% | 1.55% | 24.15% | - |
Block Inc. (SQ) | 0.7% | 0% | 26.15% | 2/23/2024 |
Supermicro (SMCI) | 0.68% | 0% | 12.96% | 11/14/2024 |
Alphabet (GOOGL) | 0.57% | 0% | 9.78% | 3/18/2024 |
Intuit (INTU) | 0.53% | 0% | 9.78% | 12/4/2023 |
Volkswagen (VOW3.DE) | 0.4% | 0% | 19.55% | 1/31/2024 |
Goldman Sachs (GS) | 0.37% | 0% | 8.36% | 11/6/2024 |
Alexandria (ARE) | 0.37% | 0% | 4.95% | 7/5/2023 |
Qualcomm (QCOM) | 0.36% | 0% | 2.71% | 7/13/2023 |
Costco (COST) | 0.35% | 2.76% | 12.84% | - |
Pinterest (PINS) | 0.34% | 0% | 6.36% | 8/31/2023 |
Citi (C) | 0.34% | 3% | 13.9% | - |
McDonald's (MCD) | 0.29% | 0% | 20.61% | 8/28/2024 |
QuantumScape (QS) | 0.29% | 0% | 2.83% | 6/16/2023 |
STAG (STAG) | 0.27% | 0% | 6.24% | 12/4/2023 |
Relay Therapeutics (RLAY) | 0.25% | 0% | 16.61% | 7/18/2024 |
Rolls-Royce (RR.L) | 0.24% | 3.3% | 10.37% | - |
BAE Systems (BA.L) | 0.22% | 1.55% | 12.01% | - |
Barclays (BARC.L) | 0.22% | 0% | 14.61% | 10/24/2024 |
UiPath (PATH) | 0.21% | 0.53% | 30.39% | - |
AMD (AMD) | 0.2% | 0% | 11.54% | 7/10/2024 |
Disney (DIS) | 0.16% | 0% | 2.47% | 6/6/2023 |
American Express (AXP) | 0.15% | 3.14% | 5.42% | - |
Datadog (DDOG) | 0.13% | 0% | 6.48% | 6/10/2024 |
Netflix (NFLX) | 0.13% | 0% | 6.83% | 10/18/2024 |
GE HealthCare (GEHC) | 0.11% | 0% | 6.48% | 7/16/2024 |
Gerresheimer (GXI.DE) | 0.08% | 0% | 4.24% | 4/10/2024 |
YETI (YETI) | 0.08% | 1.4% | 6.24% | - |
Liberty SiriusXM (LSXMK) | 0.07% | 0% | 3.18% | 2/1/2024 |
ARM (ARM) | 0.07% | 0% | 6.24% | 6/5/2024 |
Toast (TOST) | 0.05% | 0% | 2.94% | 3/26/2024 |
Visa (V) | 0.05% | 0% | 2.71% | 8/10/2023 |
Twilio (TWLO) | 0.03% | 0% | 1.3% | 8/4/2023 |
Caterpillar (CAT) | 0.03% | 0% | 0.82% | 4/23/2024 |
Greggs (GRG.L) | 0.02% | 0% | 0.24% | 8/7/2024 |
Etsy (ETSY) | 0.02% | 0% | 0.24% | 6/22/2023 |
Peloton (PTON) | 0.02% | 0% | 1.3% | 10/10/2023 |
CVS Health (CVS) | 0.01% | 0% | 1.06% | 7/25/2024 |
Fluence (FLNC) | 0.01% | 0% | 0.71% | 4/8/2024 |
HP (HPQ) | 0% | 0% | 0.24% | 3/1/2024 |
Rivian (RIVN) | 0% | 0% | 0.12% | 8/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Mondelez (MDLZ) | 16.59% | 17.43% |
Alphabet (GOOGL) | 12.44% | 12.69% |
PayPal (PYPL) | 11.67% | 9.97% |
Microsoft (MSFT) | 9.12% | 9.47% |
Crocs (CROX) | 9.45% | 7.81% |
Amazon (AMZN) | 5.81% | 5.91% |
Coca-Cola (KO) | 5.31% | 5.29% |
Marks & Spencer (MKS.L) | 4.15% | 4.64% |
Apple (AAPL) | 4.15% | 4.19% |
Sainsbury's (SBRY.L) | 3.39% | 3.87% |
Meta (META) | 3.32% | 3.42% |
Block Inc. (SQ) | 2.49% | 2.55% |
Volkswagen (VOW3.DE) | 1.99% | 1.95% |
Skechers (SKX) | 1.16% | 1.45% |
Tesco (TSCO.L) | 1% | 1.14% |