Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
uniQure (QURE)	34.06%	31.53%	76.07%	-
Amazon (AMZN)	24.91%	42.03%	63.73%	-
UK100 Index (Non Expiry) (UK100)	7.93%	0%	35.81%	1/7/2025
Dogecoin (DOGE)	4.85%	0%	24.21%	3/4/2024
AIG (AIG)	1.98%	7.42%	32.28%	-
Disney (DIS)	1.41%	0%	25.79%	10/10/2024
PayPal (PYPL)	1.22%	0%	14.29%	3/4/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.99%	0%	5.57%	9/23/2024
eBay (EBAY)	0.76%	0%	12.89%	5/20/2022
TRON (TRX)	0.68%	0%	11.69%	5/11/2023
Netflix (NFLX)	0.62%	0%	4.73%	10/11/2023
Porsche (P911.DE)	0.49%	0%	7.98%	1/5/2023
Microsoft (MSFT)	0.48%	0%	14.38%	12/18/2024
Gold (Non Expiry) (GOLD)	0.45%	0%	3.15%	1/8/2025
Zoom (ZM)	0.4%	0%	9.74%	5/10/2022
BP (BP.L)	0.39%	0%	4.08%	1/9/2025
Alphabet (GOOG)	0.32%	0%	3.34%	1/10/2025
Snowflake (SNOW)	0.28%	0%	6.22%	5/11/2023
Nio (NIO)	0.26%	0%	6.31%	3/4/2024
NVIDIA (NVDA)	0.26%	19.2%	3.8%	-
Coca-Cola (KO)	0.19%	0%	1.3%	1/8/2025
Alphabet (GOOGL)	0.16%	0%	3.34%	1/10/2025
ApeCoin (APE)	0.09%	0%	1.95%	3/14/2024
Apple (AAPL)	0.08%	0%	1.48%	4/10/2024
Meta (META)	0.07%	0%	1.21%	12/18/2024
Wynn Resorts (WYNN)	0.05%	0%	1.67%	4/12/2024
Micron (MU)	0.05%	0%	1.67%	4/12/2024
Raspberry Pi Ltd (RPI.L)	0.04%	0%	0.56%	1/13/2025
American Airlines (AAL)	0.02%	0%	1.02%	4/1/2024

Exposure over time

Portfolio Time Machine

Portfolio date

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2025

Previous monthNext month

Instrument	Invested	Value
UK100 Index (Non Expiry) (UK100)	43.44%	46.19%
Amazon (AMZN)	24.74%	21.44%
Gold (Non Expiry) (GOLD)	16.81%	14.93%
Alphabet (GOOG)	7.52%	9.63%
Alphabet (GOOGL)	3.76%	4.89%
BP (BP.L)	3.76%	3.37%
NVIDIA (NVDA)	3.79%	3.06%

Cash Exposure Over Time