Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Carnival (CCL) | 38.61% | 0% | 97.8% | 10/9/2024 |
 Douyu (DOYU) | 11.32% | 68.99% | 99.8% | - |
 Cineworld Group PLC (CINE.L) | 7.72% | 0% | 50.45% | 6/15/2023 |
 easyJet (EZJ.L) | 5.9% | 0% | 35.76% | 1/16/2023 |
 Fiverr (FVRR) | 5.89% | 30.76% | 99.4% | - |
 Avolta (AVOL.ZU) | 4.56% | 0% | 35.76% | 1/16/2023 |
 Mobico (MCG.L) | 4.11% | 0% | 20.08% | 1/16/2023 |
 Rolls-Royce (RR.L) | 2.57% | 0% | 8.89% | 5/30/2022 |
 Entain (ENT.L) | 0.87% | 0% | 3% | 12/14/2023 |
 WH Smith (SMWH.L) | 0.85% | 0% | 12.79% | 5/9/2022 |
 Coty (COTY) | 0.42% | 0% | 2.6% | 2/15/2022 |
 Gold (Non Expiry) (GOLD) | 0.32% | 0% | 0.4% | 10/23/2024 |
 Experian (EXPN.L) | 0.25% | 0% | 1.9% | 2/1/2022 |
 PayPal (PYPL) | 0.25% | 0% | 1.3% | 8/7/2023 |
 Cinemark (CNK) | 0.2% | 0% | 2.6% | 2/8/2022 |
 Tesla (TSLA) | 0.07% | 0% | 0.3% | 6/6/2022 |
 Fastly (FSLY) | 0.02% | 0% | 0.5% | 1/10/2022 |
 Restaurant Group PLC (RTN.L) | 0.02% | 0% | 0.1% | 4/1/2022 |
 UiPath (PATH) | 0.01% | 0% | 0.2% | 4/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Carnival (CCL) | 35.93% | 54.83% |
| Douyu (DOYU) | 38.6% | 10.34% |
| Fiverr (FVRR) | 11.17% | 5.84% |