Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 63.69% | 96.8% | 99.51% | - |
 PBF Energy (PBF) | 13.42% | 0% | 28.2% | 10/31/2022 |
 Amazon (AMZN) | 10.75% | 0% | 18.05% | 5/16/2023 |
 Vanguard S&P 500 ETF (VOO) | 3.59% | 0% | 39.12% | 3/1/2023 |
 Dover (DOV) | 0.15% | 0.94% | 16.29% | - |
 Wetherspoon (JDW.L) | 0.1% | 0.33% | 23.41% | - |
 WEBTOON Entertainment Inc (WBTN) | 0.09% | 0.53% | 13.76% | - |
 Virgin Money (VMUK.L) | 0.09% | 0% | 18.15% | 9/23/2024 |
 ASM (ASM.NV) | 0.05% | 0.29% | 13.17% | - |
 Nokia (NOKIA.HE) | 0.04% | 0.87% | 5.56% | - |
 Enphase (ENPH) | 0.03% | 0% | 0.1% | 6/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 100% | 100.15% |