Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 18.44% | 0% | 76.96% | 3/6/2024 |
Ferguson (FERG.L) | 13.72% | 0% | 74.85% | 2/13/2024 |
Chip-Tech | 7.95% | 0% | 11.47% | 4/25/2022 |
Microsoft (MSFT) | 1.31% | 7.3% | 12.58% | - |
NVIDIA (NVDA) | 1.27% | 0% | 7.75% | 9/24/2024 |
Legal & General (LGEN.L) | 0.98% | 0% | 6.94% | 8/9/2024 |
easyJet (EZJ.L) | 0.63% | 0% | 3.22% | 6/21/2024 |
BP (BP.L) | 0.63% | 0% | 6.24% | 8/12/2024 |
Intel (INTC) | 0.51% | 0% | 3.92% | 8/15/2024 |
BASF (BAS.DE) | 0.5% | 0% | 4.12% | 5/22/2024 |
Rolls-Royce (RR.L) | 0.42% | 0% | 3.62% | 7/4/2024 |
Rheinmetall (RHM.DE) | 0.37% | 0% | 2.62% | 7/8/2024 |
AMD (AMD) | 0.29% | 0% | 3.92% | 7/18/2024 |
Nexstar (NXST) | 0.2% | 0% | 1.81% | 6/4/2024 |
Norwegian (NAS.OL) | 0.19% | 0% | 1.41% | 4/25/2024 |
Mercedes-Benz (MBG.DE) | 0.16% | 0% | 2.92% | 8/7/2024 |
BAE Systems (BA.L) | 0.15% | 0% | 1.81% | 7/17/2024 |
Natural Gas (Non Expiry) (NATGAS) | 0.14% | 0% | 0.5% | 3/27/2024 |
Equinor (EQNR.OL) | 0.12% | 0% | 0.91% | 5/24/2024 |
ASM (ASM.NV) | 0.11% | 1.98% | 3.82% | - |
Nike (NKE) | 0.1% | 0% | 2.72% | 8/27/2024 |
Reddit Inc (RDDT) | 0.08% | 0% | 2.72% | 8/14/2024 |
Lloyd's (LLOY.L) | 0.08% | 0% | 2.01% | 8/20/2024 |
Alphabet (GOOG) | 0.08% | 0% | 3.22% | 8/12/2024 |
DNB (DNB.OL) | 0.06% | 0% | 0.8% | 5/7/2024 |
Xiaomi (1810.HK) | 0.06% | 0% | 1.01% | 6/7/2024 |
Aurubis (NDA.DE) | 0.06% | 0% | 0.1% | 4/5/2024 |
Powell Industries (POWL) | 0.05% | 0% | 3.32% | 7/17/2024 |
Meta (META) | 0.05% | 0% | 0.91% | 7/18/2024 |
TBC (TBCG.L) | 0.05% | 0% | 0.4% | 5/10/2024 |
Barclays (BARC.L) | 0.04% | 0% | 0.91% | 8/7/2024 |
Bit Digital (BTBT) | 0.04% | 0% | 0.5% | 6/25/2024 |
Berkeley Group (BKG.L) | 0.04% | 0% | 0.8% | 6/27/2024 |
Sainsbury's (SBRY.L) | 0.04% | 0% | 3.02% | 7/11/2024 |
Yadea (1585.HK) | 0.04% | 0% | 3.42% | 7/25/2024 |
TUI AG (TUI.L) | 0.04% | 0% | 0.6% | 5/27/2024 |
Fevertree (FEVR.L) | 0.03% | 0% | 1.71% | 6/14/2024 |
Amazon (AMZN) | 0.03% | 0% | 0.7% | 8/12/2024 |
Maersk (MAERSKB.CO) | 0.03% | 0% | 2.41% | 8/22/2024 |
PepsiCo (PEP) | 0.03% | 0% | 5.33% | 8/2/2024 |
Rubrik Inc (RBRK) | 0.03% | 0% | 0.6% | 6/26/2024 |
BYD (01211.HK) | 0.03% | 0% | 1.21% | 6/3/2024 |
Carrefour (CA.PA) | 0.03% | 0% | 0.6% | 6/3/2024 |
Next (NXT.L) | 0.03% | 0% | 0.6% | 4/22/2024 |
Lenovo (0992.HK) | 0.03% | 0% | 2.62% | 8/15/2024 |
Apple (AAPL) | 0.02% | 0% | 0.5% | 8/13/2024 |
Saab (SAABB.ST) | 0.02% | 0% | 0.2% | 4/12/2024 |
Telenor (TEL.OL) | 0.02% | 0% | 0.2% | 5/10/2024 |
GSK (GSK.L) | 0.02% | 0% | 0.91% | 6/27/2024 |
Bitcoin Cash (BCH) | 0.02% | 0% | 0.2% | 4/8/2024 |
Eli Lilly (LLY) | 0.02% | 0% | 0.7% | 6/25/2024 |
Glencore (GLEN.L) | 0.02% | 0% | 1.01% | 8/20/2024 |
Wizz Air (WIZZ.L) | 0.02% | 0% | 0.3% | 5/23/2024 |
TotalEnergies (TTE.PA) | 0.02% | 0% | 0.91% | 5/31/2024 |
Dell (DELL) | 0.01% | 0% | 0.7% | 8/13/2024 |
Great Wall Motor (2333.HK) | 0.01% | 0% | 0.6% | 5/27/2024 |
Norsk Hydro (NHY.OL) | 0.01% | 0% | 0.3% | 8/7/2024 |
SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.2% | 8/7/2024 |
Bayer (BAYN.DE) | 0.01% | 1.98% | 0.7% | - |
SAP (SAP.DE) | 0.01% | 0% | 0.1% | 4/23/2024 |
Airbus (AIR.PA) | 0.01% | 0% | 0.3% | 6/27/2024 |
Wise (WISE.L) | 0.01% | 0% | 0.6% | 8/14/2024 |
Rightmove (RMV.L) | 0.01% | 0% | 0.2% | 8/7/2024 |
Elekta (EKTAB.ST) | 0.01% | 0% | 0.3% | 9/2/2024 |
PetroChina (00857.HK) | 0.01% | 0% | 0.1% | 4/30/2024 |
Aviva (AV.L) | 0.01% | 0% | 0.6% | 8/28/2024 |
IWG (IWG.L) | 0.01% | 0% | 0.1% | 5/15/2024 |
Banc of California (BANC) | 0.01% | 0% | 0.1% | 5/14/2024 |
Evoke (EVOK.L) | 0.01% | 0% | 0.1% | 5/14/2024 |
Darktrace (DARK.L) | 0% | 0% | 0.3% | 5/27/2024 |
Avidity Biosciences (RNA) | 0% | 0% | 0.1% | 6/11/2024 |
FirstGroup (FGP.L) | 0% | 0% | 0.7% | 8/21/2024 |
ARM (ARM) | 0% | 0% | 0.4% | 6/24/2024 |
Tesla (TSLA) | 0% | 0% | 0.4% | 10/15/2024 |
Supermicro (SMCI) | 0% | 0% | 0.2% | 6/26/2024 |
Atos (ATO.PA) | 0% | 0% | 0.2% | 7/16/2024 |
TSMC (TSM) | 0% | 0% | 0.1% | 6/27/2024 |
NatWest (NWG.L) | 0% | 0% | 0.1% | 8/7/2024 |
PayPal (PYPL) | 0% | 0% | 0.1% | 5/23/2024 |
Microalgo (MLGO) | 0% | 0% | 0.1% | 6/28/2024 |
Britvic (BVIC.L) | 0% | 0% | 0.2% | 7/11/2024 |
General Mills (GIS) | 0% | 0% | 0.2% | 6/27/2024 |
Rio Tinto (RIO.L) | 0% | 0% | 0.1% | 7/19/2024 |
Dogecoin (DOGE) | 0% | 0% | 0.2% | 8/8/2024 |
Ocean Wilsons (OCN.L) | 0% | 0% | 0.6% | 8/29/2024 |
Coca-Cola Consolidated (COKE) | 0% | 0% | 0.1% | 6/21/2024 |
AST SpaceMobile (ASTS) | 0% | 0.99% | 0.1% | - |
TGS (TGS.OL) | 0% | 0% | 0.1% | 8/7/2024 |
Lumen (LUMN) | 0% | 0% | 0.1% | 8/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Bitcoin (BTC) | 71.23% | 57.95% |
Ferguson (FERG.L) | 28.49% | 41.77% |