Holdings over time
(Since November 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 21.78% | 36.54% | 98.94% | - |
 Rolls-Royce (RR.L) | 17.46% | 12.28% | 98.14% | - |
 Lloyd's (LLOY.L) | 15.47% | 15.56% | 98.94% | - |
 BAE Systems (BA.L) | 12.35% | 15.69% | 74.54% | - |
 Disney (DIS) | 5.75% | 6.27% | 98.94% | - |
 Take-Two (TTWO) | 4.02% | 0% | 24.4% | 2/9/2024 |
 BlackRock (BLK) | 3.89% | 5.07% | 89.66% | - |
 Airbus (AIR.PA) | 3.07% | 4.22% | 66.05% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 2.94% | 3.08% | 90.45% | - |
 Volkswagen (VOW3.DE) | 2.64% | 0% | 26.79% | 6/12/2024 |
 UK100 Index (Non Expiry) (UK100) | 2.06% | 0% | 9.28% | 12/14/2023 |
 Samsung (SMSN.L) | 2.05% | 0% | 20.69% | 3/1/2024 |
 HP (HPQ) | 1.32% | 0% | 19.36% | 2/22/2024 |
 Centrica (CNA.L) | 1.27% | 0% | 30.77% | 3/4/2024 |
 HSBC (HSBA.L) | 0.47% | 0% | 7.96% | 3/25/2024 |
 Mondelez (MDLZ) | 0.44% | 0% | 7.96% | 4/24/2024 |
 GoPro (GPRO) | 0.39% | 0% | 14.85% | 1/4/2024 |
 Axogen (AXGN) | 0.22% | 0% | 9.55% | 2/13/2024 |
 Tesco (TSCO.L) | 0.1% | 0% | 4.24% | 3/1/2024 |
 Dell (DELL) | 0.09% | 0% | 2.12% | 3/13/2024 |
 Thales (HO.PA) | 0.01% | 0% | 0.8% | 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% |