Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Rolls-Royce (RR.L) | 54.74% | 27.47% | 73.34% | - |
Ethereum (ETH) | 25.63% | 0% | 35.81% | 2/16/2023 |
Bitcoin (BTC) | 3.46% | 0% | 16.4% | 6/13/2022 |
GameStop (GME) | 3.02% | 30.2% | 13.78% | - |
Polygon Ecosystem (ex Matic) (POL) | 0.69% | 0% | 5.33% | 3/7/2023 |
BP (BP.L) | 0.28% | 0% | 2.72% | 9/19/2024 |
IAG (IAG.L) | 0.24% | 0% | 1.11% | 7/5/2022 |
Adobe (ADBE) | 0.22% | 0% | 3.32% | 3/16/2023 |
Dogecoin (DOGE) | 0.21% | 0% | 12.27% | 5/3/2022 |
Shell (SHEL.L) | 0.16% | 0% | 1.11% | 2/13/2023 |
BlackRock (BLK) | 0.11% | 13.81% | 0.8% | - |
Just Eat (TKWY.NV) | 0.08% | 0% | 0.7% | 7/13/2022 |
XRP (XRP) | 0.08% | 0% | 2.01% | 3/10/2023 |
Oracle (ORCL) | 0.03% | 0% | 0.7% | 12/21/2022 |
Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.8% | 2/1/2024 |
NVIDIA (NVDA) | 0.02% | 0% | 1.11% | 4/19/2024 |
AMD (AMD) | 0% | 0% | 0.1% | 3/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Rolls-Royce (RR.L) | 47.01% | 42.3% |