LombardSavings avatar

LombardSavings
πŸ‡ΏπŸ‡¦ Crypto and Financial Services Investor.
2 copiers.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Private-EquityPrivate-Equity
24.95%0%27.78%11/4/2024
CardanoCardano (ADA)
12.5%0%66.96%12/18/2023
LEModerateRiskLEModerateRisk
10.64%0%66.96%12/18/2023
Macy'sMacy's (M)
2.69%0%68.42%1/2/2024
WalmartWalmart (WMT)
2.36%3.14%97.95%-
EAEA (EA)
2.23%0%68.42%1/2/2024
EthereumEthereum (ETH)
2.13%0%66.96%12/18/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
1.95%0%68.42%1/2/2024
UnileverUnilever (ULVR.L)
1.84%0%66.08%1/2/2024
IOTAIOTA (MIOTA)
1.75%0%66.96%12/18/2023
NVIDIANVIDIA (NVDA)
1.69%6.4%29.53%-
Coca-ColaCoca-Cola (KO)
1.62%0%68.42%1/2/2024
TargetTarget (TGT)
1.52%0%68.42%1/2/2024
CurveCurve (CRV)
1.47%0%66.96%12/18/2023
AsensusAsensus (ASXC)
1.43%0%61.11%1/2/2024
EnjinEnjin (ENJ)
1.19%0%66.96%12/18/2023
The SandboxThe Sandbox (SAND)
1.02%0%66.96%12/18/2023
FundManagerZechFundManagerZech
0.94%0%10.53%4/19/2022
JeppeKirkBondeJeppeKirkBonde
0.7%0%10.53%4/19/2022
KenanAbelKenanAbel
0.69%0%10.53%4/19/2022
AppleApple (AAPL)
0.59%1.58%39.86%-
bhavesh_spxbhavesh_spx
0.41%0%6.04%3/3/2022
ALnayefALnayef
0.4%0%3.41%2/4/2022
Axie InfinityAxie Infinity (AXS)
0.38%0%66.96%12/18/2023
AfterDarkClubAfterDarkClub
0.34%0%10.43%4/18/2022
Blaster8888Blaster8888
0.33%0%5.46%2/25/2022
BlackStoneBlackStone (BX)
0.3%18.92%1.66%-
AlexandrePonsAlexandrePons
0.29%0%9.06%4/4/2022
big-profitsbig-profits
0.27%0%5.46%2/25/2022
DecentralandDecentraland (MANA)
0.24%0%6.04%3/3/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.23%0%10.43%4/18/2022
jaynemesisjaynemesis
0.21%0%6.04%3/3/2022
KKRKKR (KKR)
0.16%9.86%1.66%-
ApolloApollo (APO)
0.15%8.89%1.66%-
rubymzarubymza
0.14%0%6.04%3/3/2022
AurubisAurubis (NDA.DE)
0.14%0%10.23%4/19/2022
ShellShell (SHEL)
0.13%0%13.16%5/16/2022
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.13%0%8.38%4/18/2022
Jasper410Jasper410
0.13%0%6.04%3/3/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.13%0%6.34%3/7/2022
Slow_and_SteadySlow_and_Steady
0.12%0%5.46%2/25/2022
JPMorganJPMorgan (JPM)
0.12%0%10.43%4/18/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.1%0%3.7%2/7/2022
SolanaSolana (SOL)
0.1%0%10.43%4/18/2022
Hamilton LaneHamilton Lane (HLNE)
0.1%5.77%1.66%-
UbisoftUbisoft (UBI.PA)
0.09%0%10.62%4/20/2022
BitcoinBitcoin (BTC)
0.09%0%6.24%3/5/2022
NikeNike (NKE)
0.09%0%10.43%4/18/2022
AresAres (ARES)
0.09%5.15%1.66%-
TradesWithJamesTradesWithJames
0.08%0%3.12%2/1/2022
Southern CopperSouthern Copper (SCCO)
0.08%0%7.7%3/21/2022
DigitalBridgeDigitalBridge (DBRG)
0.07%4.26%1.66%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.07%0%6.34%3/7/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.07%0%10.43%4/18/2022
TPGTPG (TPG)
0.07%4.46%1.66%-
NetflixNetflix (NFLX)
0.07%0%10.43%4/18/2022
AlphabetAlphabet (GOOG)
0.06%0%10.43%4/18/2022
P10P10 (PX.US)
0.06%4.11%1.66%-
Partners GroupPartners Group (PGHN.ZU)
0.06%3.87%1.56%-
SPDR GoldSPDR Gold (GLD)
0.06%0%6.34%3/7/2022
Anastasiia0506Anastasiia0506
0.06%0%1.27%1/13/2022
3i3i (III)
0.05%3.45%1.56%-
Bank of AmericaBank of America (BAC)
0.05%0%7.7%3/21/2022
CamecoCameco (CCJ)
0.05%0%7.7%3/21/2022
United States Oil FundUnited States Oil Fund (USO)
0.05%0%6.34%3/7/2022
ICGICG (ICG.L)
0.05%3.11%1.56%-
Hercules CapitalHercules Capital (HTGC)
0.05%2.57%1.66%-
chiay0327chiay0327
0.05%0%2.05%1/21/2022
WendelWendel (MF.PA)
0.04%2.64%1.56%-
SofinaSofina (SOF.BR)
0.04%2.59%1.56%-
Kinnevik ABKinnevik AB (KINVB.ST)
0.04%2.55%1.56%-
China MolybdenumChina Molybdenum (03993.HK)
0.04%0%6.34%3/7/2022
NestleNestle (NESN.ZU)
0.04%0%8.19%4/19/2022
GSKGSK (GSK.L)
0.04%0%10.82%5/16/2022
NovartisNovartis (NVS)
0.04%0%11.11%5/16/2022
CanonCanon (CAJPY)
0.03%0%11.11%5/16/2022
Texas InstrumentsTexas Instruments (TXN)
0.03%0%11.11%5/16/2022
PepsiCoPepsiCo (PEP)
0.03%0%11.11%5/16/2022
Philip MorrisPhilip Morris (PM)
0.03%0%11.11%5/16/2022
McDonald'sMcDonald's (MCD)
0.03%0%11.11%5/16/2022
Procter & GambleProcter & Gamble (PG)
0.03%0%11.11%5/16/2022
TotalEnergiesTotalEnergies (TTE.PA)
0.03%0%10.82%5/16/2022
EurazeoEurazeo (RF.PA)
0.03%1.93%1.56%-
Prospect CapitalProspect Capital (PSEC)
0.03%1.86%1.66%-
RBCRBC (RY)
0.03%0%11.11%5/16/2022
MutaresMutares (MUX.DE)
0.03%1.84%1.56%-
BlackRockBlackRock (BLK)
0.03%1.67%1.66%-
OlivierDanvelOlivierDanvel
0.03%0%2.63%1/27/2022
Public StoragePublic Storage (PSA)
0.02%0%8.38%4/18/2022
Dominion EnergyDominion Energy (D)
0.02%0%8.38%4/18/2022
AltriaAltria (MO)
0.02%0%8.38%4/18/2022
RocheRoche (ROG.ZU)
0.02%0%8.19%4/19/2022
MedtronicMedtronic (MDT.US)
0.02%0%8.38%4/18/2022
ScotiabankScotiabank (BNS)
0.02%0%8.38%4/18/2022
Phillips 66Phillips 66 (PSX)
0.02%0%8.38%4/18/2022
VerizonVerizon (VZ)
0.02%0%8.38%4/18/2022
CIBCCIBC (CM)
0.02%0%8.38%4/18/2022
AmplifonAmplifon (AMP.MI)
0.02%0%5.36%3/7/2022
LORETINOFUND1LORETINOFUND1
0.02%0%2.05%1/21/2022
OccidentalOccidental (OXY)
0.02%0%5.65%3/21/2022
Home DepotHome Depot (HD)
0.02%0%8.38%4/18/2022
IntelIntel (INTC)
0.02%0%8.38%4/18/2022
KONEKONE (KNEBV.HE)
0.01%0%8.19%4/19/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%1.95%1/26/2022
LovesacLovesac (LOVE)
0.01%0%2.92%2/17/2022
UnitedHealthUnitedHealth (UNH)
0.01%0%5.65%3/21/2022
TDTD (TD)
0.01%0%5.65%3/21/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%3.02%1/31/2022
Southern CoSouthern Co (SO)
0.01%0%5.65%3/21/2022
CaterpillarCaterpillar (CAT)
0.01%0%5.65%3/21/2022
AT&TAT&T (T)
0.01%0%5.26%3/17/2022
AllSeasonsPortAllSeasonsPort
0.01%0%0.58%1/6/2022
H&MH&M (HM-B.ST)
0%0%4%3/7/2022
VodafoneVodafone (VOD)
0%0%3.41%2/25/2022
SchlumbergerSchlumberger (SLB)
0%0%3.41%2/25/2022
ExxonMobilExxonMobil (XOM)
0%0%3.41%2/25/2022
AbbVieAbbVie (ABBV)
0%0%3.41%2/25/2022
ChevronChevron (CVX)
0%0%3.41%2/25/2022
SiemensSiemens (SIE.DE)
0%0%4%3/7/2022
EnbridgeEnbridge (ENB)
0%0%3.41%2/25/2022
TakedaTakeda (TAK)
0%0%3.41%2/25/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%3.12%2/25/2022
AmazonAmazon (AMZN)
0%0%0.97%1/10/2022
RobloxRoblox (RBLX)
0%0%0.58%1/6/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Macy'sMacy's (M)
      2.75%4.81%
      EAEA (EA)
      4.58%4.11%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      2.75%2.8%
      UnileverUnilever (ULVR.L)
      2.75%2.64%
      WalmartWalmart (WMT)
      2.29%2.54%
      Coca-ColaCoca-Cola (KO)
      2.29%2.37%
      TargetTarget (TGT)
      2.75%2.25%
      AsensusAsensus (ASXC)
      3.2%1.54%