Holdings over time
(Since November 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 20.67% | 35.18% | 99.14% | - |
 Rolls-Royce (RR.L) | 17.89% | 13.08% | 98.27% | - |
 Lloyd's (LLOY.L) | 15.49% | 17.1% | 99.14% | - |
 BAE Systems (BA.L) | 12.09% | 15.7% | 72.62% | - |
 Disney (DIS) | 5.79% | 5.18% | 99.14% | - |
 Take-Two (TTWO) | 4.37% | 0% | 26.51% | 2/9/2024 |
 BlackRock (BLK) | 3.81% | 4.84% | 89.05% | - |
 Airbus (AIR.PA) | 2.98% | 4.14% | 63.4% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 2.93% | 3.14% | 89.91% | - |
 Volkswagen (VOW3.DE) | 2.87% | 0% | 29.11% | 6/12/2024 |
 UK100 Index (Non Expiry) (UK100) | 2.24% | 0% | 10.09% | 12/14/2023 |
 Samsung (SMSN.L) | 2.23% | 0% | 22.48% | 3/1/2024 |
 HP (HPQ) | 1.43% | 0% | 21.04% | 2/22/2024 |
 Centrica (CNA.L) | 1.38% | 0% | 33.43% | 3/4/2024 |
 HSBC (HSBA.L) | 0.51% | 0% | 8.65% | 3/25/2024 |
 Mondelez (MDLZ) | 0.48% | 0% | 8.65% | 4/24/2024 |
 GoPro (GPRO) | 0.42% | 0% | 16.14% | 1/4/2024 |
 Axogen (AXGN) | 0.24% | 0% | 10.37% | 2/13/2024 |
 Tesco (TSCO.L) | 0.11% | 0% | 4.61% | 3/1/2024 |
 Dell (DELL) | 0.1% | 0% | 2.31% | 3/13/2024 |
 Thales (HO.PA) | 0.02% | 0% | 0.86% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 23.9% | 25.47% |
| Take-Two (TTWO) | 15.21% | 15.11% |
| Lloyd's (LLOY.L) | 13.04% | 13.79% |
| Samsung (SMSN.L) | 10.86% | 10.69% |
| NVIDIA (NVDA) | 9.24% | 8.9% |
| HP (HPQ) | 7.49% | 6.98% |
| Disney (DIS) | 5.43% | 5.13% |
| BlackRock (BLK) | 4.35% | 4.16% |
| Centrica (CNA.L) | 4.35% | 3.78% |
| Vanguard FTSE Developed Market ETF (VEA) | 3.26% | 3.11% |
| GoPro (GPRO) | 2.17% | 2.23% |