Techari avatar

Techari
🇬🇧 Tech and Software Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 1, 2024
Lowest Cash
October 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
July 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11.2 instruments

Most Consistent Holdings

Top 5

avatarLGEN.L
44.53%
avatarSCT.L
39.51%
avatarO
37.41%
avatarNVTKL.L
36.95%
avatarMRO.L
29.38%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
October 12, 2023
Lowest Exposure
November 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
10.57%
Electronic Technology
7.89%
Finance
6.78%
Health Technology
4.37%
Consumer Durables
3.8%

Top Countries

Top 5

🇺🇸United States
28.31%
🇬🇧United Kingdom
15.65%
🇩🇪Germany
2.53%
🇮🇱Israel
1.43%
🇨🇭Switzerland
0.83%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
5.14%0%63.05%12/22/2023
SageSage (SGE.L)
2.53%0%28.19%9/4/2024
Rolls-RoyceRolls-Royce (RR.L)
1.94%0%22.63%2/1/2025
Eli LillyEli Lilly (LLY)
1.83%0%23.27%7/19/2024
NVIDIANVIDIA (NVDA)
1.61%0%25.09%1/27/2025
AmazonAmazon (AMZN)
1.53%0%29.2%9/30/2024
BarclaysBarclays (BARC.L)
1.36%0%21.26%8/5/2024
BMWBMW (BMW.DE)
1.21%0%8.12%8/2/2023
ZIMZIM (ZIM)
1.15%0%11.59%5/22/2023
AlphabetAlphabet (GOOGL)
1%0%12.68%7/19/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
1%0%3.47%1/12/2024
Realty IncomeRealty Income (O)
0.97%0%37.41%3/10/2023
jaynemesisjaynemesis
0.97%0%11.95%5/12/2022
MelroseMelrose (MRO.L)
0.89%0%29.38%8/1/2024
MetaMeta (META)
0.81%0%9.67%8/26/2024
Endeavour MiningEndeavour Mining (EDV.L)
0.8%0%25.82%12/17/2024
AstraZenecaAstraZeneca (AZN.L)
0.8%0%9.76%9/9/2024
GlencoreGlencore (GLEN.L)
0.79%0%16.88%7/5/2022
Wells FargoWells Fargo (WFC)
0.75%0%5.29%3/9/2023
LSELSE (LSEG.L)
0.73%0%8.67%12/8/2022
GEGE (GE)
0.72%0%5.02%10/29/2024
SalesforceSalesforce (CRM)
0.72%0%8.3%8/9/2023
Legal & GeneralLegal & General (LGEN.L)
0.71%0%44.53%2/1/2025
SoftcatSoftcat (SCT.L)
0.69%0%39.51%2/1/2025
TeslaTesla (TSLA)
0.68%0%12.59%10/23/2023
Novo-NordiskNovo-Nordisk (NVO)
0.68%0%12.41%7/19/2024
CelsiusCelsius (CELH)
0.66%0%6.2%10/6/2023
ChipotleChipotle (CMG)
0.64%0%15.15%7/15/2024
MercadoLibreMercadoLibre (MELI)
0.62%0%15.24%11/29/2024
InvestecInvestec (INVP.L)
0.56%0%9.49%3/10/2023
SchlumbergerSchlumberger (SLB)
0.54%0%4.74%2/2/2023
Scottish MortgageScottish Mortgage (SMT.L)
0.53%0%2.28%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.47%0%4.74%2/1/2025
thomaspjthomaspj
0.46%0%12.14%6/24/2022
ON SemiconductorON Semiconductor (ON)
0.44%0%1.92%2/22/2023
GoDaddyGoDaddy (GDDY)
0.43%0%8.39%2/1/2025
Monster BeverageMonster Beverage (MNST)
0.42%0%4.01%9/21/2023
VisaVisa (V)
0.38%0%2.92%4/26/2023
e.l.f.e.l.f. (ELF)
0.38%0%12.96%3/10/2023
BTBT (BT.L)
0.38%0%24%2/1/2025
CamecoCameco (CCJ)
0.37%0%1.64%1/2/2024
MosaicMosaic (MOS)
0.37%0%3.74%3/9/2022
HSBCHSBC (HSBA.L)
0.36%0%3.92%8/22/2022
MerckMerck (MRK)
0.36%0%2.01%11/11/2022
PersimmonPersimmon (PSN.L)
0.36%0%2.65%6/16/2022
AppleApple (AAPL)
0.34%0%7.85%9/30/2022
ExperianExperian (EXPN.L)
0.34%0%6.93%1/31/2023
Trip.comTrip.com (TCOM.CH)
0.34%0%1.37%8/18/2023
Capricorn EnergyCapricorn Energy (CNE.L)
0.31%0%5.38%1/31/2023
Ollie'sOllie's (OLLI)
0.29%0%5.66%8/12/2022
RollinsRollins (ROL)
0.29%0%3.1%2/15/2024
ARMARM (ARM)
0.28%0%4.01%10/23/2024
SkechersSkechers (SKX)
0.28%0%1.73%6/26/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.28%0%2.19%11/16/2023
ShopifyShopify (SHOP)
0.28%0%15.97%5/8/2024
RepsolRepsol (REP.MC)
0.28%0%11.59%8/15/2022
MobileyeMobileye (MBLY)
0.28%0%6.11%2/20/2024
HumanaHumana (HUM)
0.28%0%4.47%10/10/2022
Coca-ColaCoca-Cola (KO)
0.28%0%2.37%10/6/2023
NatWestNatWest (NWG.L)
0.27%0%2.83%12/19/2024
JPMorganJPMorgan (JPM)
0.27%0%2.83%7/19/2024
WillScot Mobile MiniWillScot Mobile Mini (WSC)
0.27%0%2.83%3/10/2023
Rio TintoRio Tinto (RIO.L)
0.27%0%7.66%8/15/2022
RegeneronRegeneron (REGN)
0.26%0%4.11%7/19/2024
AristaArista (ANET)
0.26%0%4.01%7/19/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.26%0%2.92%10/7/2024
DeereDeere (DE)
0.25%0%1.37%4/11/2023
DayforceDayforce (DAY)
0.25%0%2.01%3/10/2023
AdobeAdobe (ADBE)
0.25%0%2.01%2/13/2024
CloudflareCloudflare (NET)
0.23%0%6.11%11/30/2023
AtlassianAtlassian (TEAM)
0.23%0%2.37%12/18/2024
CadenceCadence (CDNS)
0.22%0%3.19%4/17/2023
BitcoinBitcoin (BTC)
0.22%0%7.03%8/17/2023
ImpinjImpinj (PI)
0.2%0%1.37%3/24/2023
TescoTesco (TSCO.L)
0.2%0%2.01%6/6/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.2%0%7.3%7/19/2024
RenewiRenewi (RWI.L)
0.2%0%9.22%9/22/2022
CostcoCostco (COST)
0.19%0%1.73%8/30/2022
DuolingoDuolingo (DUOL)
0.19%0%1.82%8/2/2023
PalantirPalantir (PLTR)
0.19%0%2.55%8/9/2023
AppLovinAppLovin (APP)
0.19%0%3.01%9/6/2024
PulteGroupPulteGroup (PHM)
0.19%0%21.72%7/19/2024
MicrosoftMicrosoft (MSFT)
0.18%0%17.61%7/19/2024
SkyWestSkyWest (SKYW)
0.18%0%2.74%5/22/2024
SegroSegro (SGRO.L)
0.18%0%2.28%8/5/2024
AllstateAllstate (ALL)
0.18%0%2.01%4/16/2024
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.18%0%1%8/2/2024
Texas RoadhouseTexas Roadhouse (TXRH)
0.18%0%1.09%5/1/2024
Interactive BrokersInteractive Brokers (IBKR)
0.18%0%2.28%2/1/2025
Republic ServicesRepublic Services (RSG)
0.18%0%3.1%9/27/2022
BroadcomBroadcom (AVGO)
0.18%0%1.73%10/15/2024
PorschePorsche (P911.DE)
0.17%0%2.83%12/14/2023
KellanovaKellanova (K)
0.17%0%7.94%9/30/2022
FortinetFortinet (FTNT)
0.16%0%1.28%8/23/2024
Auto TraderAuto Trader (AUTO.L)
0.16%0%1.82%2/8/2024
TapestryTapestry (TPR)
0.16%0%2.1%3/18/2024
WingstopWingstop (WING)
0.15%0%1.55%6/12/2023
Applied MaterialsApplied Materials (AMAT)
0.15%0%0.82%12/20/2023
NasdaqNasdaq (NDAQ)
0.15%0%1.64%12/9/2022
TSMCTSMC (TSM)
0.15%0%1.82%5/31/2024
PaychexPaychex (PAYX)
0.15%0%1.64%4/18/2022
CignaCigna (CI)
0.14%0%0.64%7/14/2022
DellDell (DELL)
0.14%0%9.95%7/19/2024
Go-Ahead Group PLCGo-Ahead Group PLC (GOG.L)
0.14%0%9.67%8/12/2022
UberUber (UBER)
0.14%0%1.19%10/13/2023
TerexTerex (TEX)
0.14%0%0.73%1/19/2023
ShellShell (SHEL.L)
0.14%0%1.55%12/12/2022
TKOTKO (TKO)
0.13%0%2.46%4/12/2022
O'Reilly AutoO'Reilly Auto (ORLY)
0.13%0%2.65%3/22/2022
HersheyHershey (HSY)
0.13%0%0.73%11/3/2022
SpotifySpotify (SPOT)
0.13%0%1.28%2/1/2025
LimbachLimbach (LMB)
0.13%0%1.19%9/24/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.13%0%1.37%2/2/2024
EricssonEricsson (ERIC-A.ST)
0.12%0%2.37%6/13/2022
BirkenstockBirkenstock (BIRK)
0.12%0%1.46%8/29/2024
Eldorado GoldEldorado Gold (EGO)
0.12%0%1.92%9/3/2024
EQTEQT (EQT)
0.12%0%1%8/30/2022
VertivVertiv (VRT)
0.12%0%1.37%1/27/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.11%0%0.82%8/14/2024
CboeCboe (CBOE)
0.11%0%0.55%1/3/2024
AESAES (AES)
0.11%0%0.91%9/16/2022
Aris Water SolutionsAris Water Solutions (ARIS)
0.11%0%1.64%8/2/2024
CoinbaseCoinbase (COIN)
0.11%0%1.82%5/12/2023
Star BulkStar Bulk (SBLK)
0.11%0%0.64%7/29/2022
AkamaiAkamai (AKAM)
0.1%0%0.91%10/20/2023
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.1%0%20.99%7/19/2024
SPDR GoldSPDR Gold (GLD)
0.1%0%1%7/19/2024
KnowBe4 Inc.KnowBe4 Inc. (KNBE)
0.1%0%1.09%10/27/2022
RevolveRevolve (RVLV)
0.1%0%1.19%8/1/2023
StarbucksStarbucks (SBUX)
0.09%0%0.82%12/20/2023
StrideStride (LRN)
0.09%0%0.73%10/25/2022
AIGAIG (AIG)
0.09%0%1%2/11/2022
Dutch BrosDutch Bros (BROS)
0.09%0%1.64%2/1/2025
BPBP (BP.L)
0.09%0%1.82%2/15/2022
Array TechnologiesArray Technologies (ARRY)
0.08%0%1.09%1/19/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%0.64%1/15/2025
LufthansaLufthansa (LHA.DE)
0.08%0%10.95%3/13/2023
Evraz PLCEvraz PLC (EVR.L)
0.08%0%5.66%3/3/2022
BurberryBurberry (BRBY.L)
0.07%0%0.73%11/28/2023
VertexVertex (VRTX)
0.07%0%1.55%4/22/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.07%0%0.91%7/19/2024
AstraZenecaAstraZeneca (AZN)
0.07%0%0.64%7/1/2022
National GridNational Grid (NG.L)
0.07%0%1.55%6/9/2022
Games WorkshopGames Workshop (GAW.L)
0.07%0%3.19%2/24/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0.07%0%0.73%4/25/2023
AxonAxon (AXON)
0.07%0%0.46%4/15/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%0.82%7/19/2022
RobinhoodRobinhood (HOOD)
0.07%0%5.02%7/19/2024
CF IndustriesCF Industries (CF)
0.06%0%0.55%8/30/2022
Agree RealtyAgree Realty (ADC)
0.06%0%0.55%7/21/2022
FerrariFerrari (RACE)
0.06%0%0.64%4/20/2023
PinterestPinterest (PINS)
0.06%0%0.73%6/14/2024
TrainlineTrainline (TRN.L)
0.06%0%2.92%8/15/2022
PorschePorsche (PAH3.DE)
0.06%0%0.55%6/23/2022
EnphaseEnphase (ENPH)
0.06%0%1.09%11/28/2022
AsburyAsbury (ABG)
0.06%0%0.82%3/20/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.06%0%0.64%2/10/2023
FrontlineFrontline (FRO)
0.06%0%3.92%7/14/2022
LantheusLantheus (LNTH)
0.06%0%1.09%4/25/2023
ExxonMobilExxonMobil (XOM)
0.06%0%0.55%1/27/2023
BW LPGBW LPG (BWLPG.OL)
0.06%0%0.82%6/30/2022
Analog DevicesAnalog Devices (ADI)
0.05%0%0.55%4/5/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.05%0%2.1%3/22/2022
LVMHLVMH (MC.PA)
0.05%0%0.27%12/30/2022
MarvellMarvell (MRVL)
0.05%0%0.73%2/15/2024
TechnipFMCTechnipFMC (FTI)
0.05%0%0.64%3/6/2024
KinsaleKinsale (KNSL)
0.05%0%0.55%11/3/2022
JinkoSolarJinkoSolar (JKS)
0.05%0%0.55%6/29/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.05%0%0.73%7/19/2024
AaonAaon (AAON)
0.04%0%0.64%4/15/2024
Dave & Buster'sDave & Buster's (PLAY)
0.04%0%1.82%5/2/2022
GlobalFoundriesGlobalFoundries (GFS)
0.04%0%1.37%3/31/2022
ModineModine (MOD)
0.04%0%0.27%5/10/2024
JabilJabil (JBL)
0.04%0%0.46%11/2/2022
OnOn (ONON)
0.04%0%0.55%9/4/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.04%0%0.55%4/15/2024
Shake ShackShake Shack (SHAK)
0.04%0%0.36%8/27/2024
2 year Treasury (Expiring Future)2 year Treasury (Expiring Future) (2yUS.FUT)
0.04%0%0.36%3/23/2023
FreshpetFreshpet (FRPT)
0.04%0%0.36%4/17/2023
MatadorMatador (MTDR)
0.04%0%0.64%8/19/2022
MarriottMarriott (MAR)
0.04%0%1%1/18/2022
CBRECBRE (CBRE)
0.03%0%0.91%1/10/2022
Ralph LaurenRalph Lauren (RL)
0.03%0%0.36%3/6/2023
MicronMicron (MU)
0.03%0%0.91%1/10/2022
APAAPA (APA)
0.03%0%1.64%3/9/2022
CarnivalCarnival (CCL)
0.03%0%0.46%12/26/2023
JD SportsJD Sports (JD.L)
0.03%0%0.91%3/31/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.03%0%0.36%3/9/2022
Invesco QQQInvesco QQQ (QQQ)
0.03%0%0.27%10/12/2023
ZscalerZscaler (ZS)
0.03%0%0.27%10/2/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.03%0%0.55%8/15/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%0.64%3/29/2022
Bloom EnergyBloom Energy (BE)
0.03%0%0.27%1/27/2025
Bluebird BioBluebird Bio (BLUE)
0.03%0%0.73%6/21/2022
Installed Building ProductsInstalled Building Products (IBP)
0.03%0%0.27%1/30/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%0.64%4/20/2022
Goosehead InsuranceGoosehead Insurance (GSHD)
0.03%0%0.27%8/12/2024
NetflixNetflix (NFLX)
0.03%0%0.55%6/17/2022
Imperial BrandsImperial Brands (IMB.L)
0.02%0%0.27%3/24/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%0.46%6/29/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.02%0%0.27%11/11/2022
QuilterQuilter (QLT.L)
0.02%0%0.55%4/12/2022
AMDAMD (AMD)
0.02%0%1.92%1/21/2022
Invitation HomesInvitation Homes (INVH)
0.02%0%0.64%1/7/2022
AirbnbAirbnb (ABNB)
0.02%0%0.27%3/2/2023
Dollar TreeDollar Tree (DLTR)
0.02%0%0.55%3/10/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%0.64%3/8/2022
HalfordsHalfords (HFD.L)
0.02%0%5.57%3/2/2022
OneSpaWorldOneSpaWorld (OSW)
0.02%0%0.36%2/1/2025
Travis PerkinsTravis Perkins (TPK.L)
0.02%0%0.55%1/18/2022
RobloxRoblox (RBLX)
0.02%0%0.18%10/6/2023
New OrientalNew Oriental (EDU)
0.02%0%0.46%8/11/2022
Extra SpaceExtra Space (EXR)
0.02%0%0.18%4/21/2022
Booz AllenBooz Allen (BAH)
0.02%0%0.09%10/19/2022
AshteadAshtead (AHT.L)
0.02%0%0.18%11/17/2022
Old NationalOld National (ONB)
0.02%0%0.18%10/28/2022
MolinaMolina (MOH)
0.02%0%0.09%10/13/2022
MastercardMastercard (MA)
0.02%0%0.09%10/25/2023
Waste ManagementWaste Management (WM)
0.02%0%0.09%7/8/2022
USD/CHFUSD/CHF (USDCHF)
0.02%0%0.27%7/18/2022
Joby AviationJoby Aviation (JOBY)
0.01%0%0.27%1/10/2025
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.01%0%0.27%12/20/2023
GameStopGameStop (GME)
0.01%0%0.55%1/3/2024
LuminarLuminar (LAZR)
0.01%0%0.46%1/26/2022
CopartCopart (CPRT)
0.01%0%0.18%12/14/2023
MakemytripMakemytrip (MMYT)
0.01%0%0.18%7/17/2024
KanzhunKanzhun (BZ)
0.01%0%0.64%6/12/2024
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.18%7/19/2022
CencoraCencora (COR)
0.01%0%0.64%1/7/2022
GreggsGreggs (GRG.L)
0.01%0%0.64%1/7/2022
Plug PowerPlug Power (PLUG)
0.01%0%0.18%8/9/2022
AutoNationAutoNation (AN)
0.01%0%0.09%4/26/2023
TeckTeck (TECK)
0.01%0%0.18%6/10/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.18%2/18/2022
NesteNeste (NESTE.HE)
0.01%0%0.18%4/29/2022
SupermicroSupermicro (SMCI)
0.01%0%0.09%6/23/2023
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.01%0%0.18%3/10/2023
TwitterTwitter (TWTR)
0.01%0%0.18%4/27/2022
BJ'sBJ's (BJ)
0.01%0%0.09%11/16/2022
Raymond JamesRaymond James (RJF)
0.01%0%0.09%10/11/2022
Hut 8Hut 8 (HUT)
0.01%0%0.46%1/5/2022
CAD/CHFCAD/CHF (CADCHF)
0.01%0%0.18%1/12/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.09%3/9/2022
easyJeteasyJet (EZJ.L)
0.01%0%0.18%2/18/2022
CSXCSX (CSX)
0.01%0%0.09%3/8/2022
Reddit IncReddit Inc (RDDT)
0.01%0%0.18%3/27/2024
OccidentalOccidental (OXY)
0.01%0%0.18%1/21/2022
PacWest BancorpPacWest Bancorp (PACW)
0.01%0%0.27%5/8/2023
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.18%7/21/2022
SnowflakeSnowflake (SNOW)
0.01%0%0.09%10/28/2022
MPLXMPLX (MPLX)
0.01%0%0.09%8/4/2022
CrocsCrocs (CROX)
0.01%0%0.09%8/4/2022
InmodeInmode (INMD)
0.01%0%0.09%8/9/2022
ProgynyProgyny (PGNY)
0%0%0.09%8/9/2022
OcadoOcado (OCDO.L)
0%0%0.09%6/23/2023
DarlingDarling (DAR)
0%0%0.09%3/23/2022
AptivAptiv (APTV)
0%0%0.09%3/2/2023
UpstartUpstart (UPST)
0%0%0.09%5/24/2023
ICICI BankICICI Bank (IBN)
0%0%0.09%11/16/2022
Qifu TechnologyQifu Technology (QFIN)
0%0%0.18%3/24/2022
Compass GroupCompass Group (CPG.L)
0%0%0.09%8/12/2022
REE AutomotiveREE Automotive (REE.US)
0%0%0.18%1/5/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.18%2/18/2022
TUI AGTUI AG (TUI.L)
0%0%3.74%3/2/2022
Western MidstreamWestern Midstream (WES)
0%0%0.09%2/18/2022
BATBAT (BATS.L)
0%0%0.09%1/25/2022
OvintivOvintiv (OVV)
0%0%0.09%1/27/2022
ASOSASOS (ASC.L)
0%0%0.09%1/25/2022
LucidLucid (LCID)
0%0%0.46%1/5/2022
EUR/CHFEUR/CHF (EURCHF)
0%0%0.09%3/8/2022
CHF/JPYCHF/JPY (CHFJPY)
0%0%0.09%1/6/2022
AUD/USDAUD/USD (AUDUSD)
0%0%0.09%1/13/2022
GBP/USDGBP/USD (GBPUSD)
0%0%0.09%1/6/2022
SnapchatSnapchat (SNAP)
0%0%0.27%7/25/2022
DashDash (DASH)
0%0%1.82%1/21/2022
SolanaSolana (SOL)
0%0%1.82%1/21/2022
Ted Baker PLCTed Baker PLC (TED.L)
0%0%0.09%3/24/2022
Drax GroupDrax Group (DRX.L)
0%0%0.09%4/1/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.09%4/13/2022
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.27%1/3/2022
EthereumEthereum (ETH)
0%0%0.55%1/21/2022
Silicon MotionSilicon Motion (SIMO)
0%0%0.09%2/10/2022
CosmosCosmos (ATOM)
0%0%0.09%1/18/2022
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Rolls-RoyceRolls-Royce (RR.L)
      		6.76%6.98%
      GoDaddyGoDaddy (GDDY)
      		4.15%4.86%
      BTBT (BT.L)
      		1.03%1.29%
      Legal & GeneralLegal & General (LGEN.L)
      		0.76%0.75%
      SoftcatSoftcat (SCT.L)
      		0.21%0.25%
      NOVATEK OAONOVATEK OAO (NVTKL.L)
      		0.07%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time