Techari avatar

Techari
🇬🇧 Growth Tech and Software Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
April 8, 2025
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
48.12%
avatarSCT.L
43.43%
avatarNVTKL.L
41.04%
avatarO
34.98%
avatarBT.L
28.92%

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
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
10.1%
Electronic Technology
7.89%
Finance
7.59%
Health Technology
4.09%
Retail Trade
3.91%

Top Countries

Top 5

🇺🇸United States
27.61%
🇬🇧United Kingdom
16.49%
🇩🇪Germany
2.36%
🇮🇱Israel
1.34%
🇨🇭Switzerland
0.78%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
4.81%0%58.96%12/22/2023
SageSage (SGE.L)
2.36%0%26.37%9/4/2024
Rolls-RoyceRolls-Royce (RR.L)
2.18%0%26.62%4/7/2025
Eli LillyEli Lilly (LLY)
1.71%0%21.76%7/19/2024
NVIDIANVIDIA (NVDA)
1.65%0%25.77%4/4/2025
AmazonAmazon (AMZN)
1.43%0%27.3%9/30/2024
BarclaysBarclays (BARC.L)
1.41%0%21.93%4/4/2025
BMWBMW (BMW.DE)
1.13%0%7.59%8/2/2023
ZIMZIM (ZIM)
1.07%0%10.84%5/22/2023
AlphabetAlphabet (GOOGL)
0.93%0%11.86%7/19/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.93%0%3.24%1/12/2024
Realty IncomeRealty Income (O)
0.91%0%34.98%3/10/2023
jaynemesisjaynemesis
0.91%0%11.18%5/12/2022
Wells FargoWells Fargo (WFC)
0.89%0%7%4/4/2025
MelroseMelrose (MRO.L)
0.83%0%27.47%8/1/2024
LSELSE (LSEG.L)
0.79%10.88%9.04%-
MetaMeta (META)
0.76%0%9.04%8/26/2024
Endeavour MiningEndeavour Mining (EDV.L)
0.75%0%24.15%12/17/2024
AstraZenecaAstraZeneca (AZN.L)
0.75%0%9.13%9/9/2024
GlencoreGlencore (GLEN.L)
0.74%0%15.78%7/5/2022
Scottish MortgageScottish Mortgage (SMT.L)
0.72%0%4.69%3/4/2025
Legal & GeneralLegal & General (LGEN.L)
0.72%0.8%48.12%-
GEGE (GE)
0.68%0%4.69%10/29/2024
SalesforceSalesforce (CRM)
0.67%0%7.76%8/9/2023
SoftcatSoftcat (SCT.L)
0.66%0.26%43.43%-
TeslaTesla (TSLA)
0.64%0%11.77%10/23/2023
Novo-NordiskNovo-Nordisk (NVO)
0.63%0%11.6%7/19/2024
CelsiusCelsius (CELH)
0.61%0%5.8%10/6/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.61%0%7.51%3/10/2025
ChipotleChipotle (CMG)
0.6%0%14.16%7/15/2024
MercadoLibreMercadoLibre (MELI)
0.58%0%14.25%11/29/2024
InvestecInvestec (INVP.L)
0.52%0%8.87%3/10/2023
SchlumbergerSchlumberger (SLB)
0.5%0%4.44%2/2/2023
GoDaddyGoDaddy (GDDY)
0.48%0%13.31%4/7/2025
BTBT (BT.L)
0.45%1.48%28.92%-
thomaspjthomaspj
0.43%0%11.35%6/24/2022
ON SemiconductorON Semiconductor (ON)
0.41%0%1.79%2/22/2023
BeazleyBeazley (BEZ.L)
0.39%11.16%6.31%-
Monster BeverageMonster Beverage (MNST)
0.39%0%3.75%9/21/2023
eBayeBay (EBAY)
0.38%0%1.88%2/27/2025
VisaVisa (V)
0.36%0%2.73%4/26/2023
e.l.f.e.l.f. (ELF)
0.36%0%12.12%3/10/2023
ShellShell (SHEL.L)
0.35%0%3.58%3/4/2025
CamecoCameco (CCJ)
0.35%0%1.54%1/2/2024
MosaicMosaic (MOS)
0.35%0%3.5%3/9/2022
HSBCHSBC (HSBA.L)
0.33%0%3.67%8/22/2022
MerckMerck (MRK)
0.33%0%1.88%11/11/2022
PersimmonPersimmon (PSN.L)
0.33%0%2.47%6/16/2022
AppleApple (AAPL)
0.32%0%7.34%9/30/2022
ExperianExperian (EXPN.L)
0.32%0%6.48%1/31/2023
Trip.comTrip.com (TCOM.CH)
0.32%0%1.28%8/18/2023
Capricorn EnergyCapricorn Energy (CNE.L)
0.29%0%5.03%1/31/2023
Ollie'sOllie's (OLLI)
0.27%0%5.29%8/12/2022
RollinsRollins (ROL)
0.27%0%2.9%2/15/2024
ARMARM (ARM)
0.27%0%3.75%10/23/2024
SkechersSkechers (SKX)
0.27%0%1.62%6/26/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.26%0%2.05%11/16/2023
ShopifyShopify (SHOP)
0.26%0%14.93%5/8/2024
RepsolRepsol (REP.MC)
0.26%0%10.84%8/15/2022
MobileyeMobileye (MBLY)
0.26%0%5.72%2/20/2024
HumanaHumana (HUM)
0.26%0%4.18%10/10/2022
Coca-ColaCoca-Cola (KO)
0.26%0%2.22%10/6/2023
NatWestNatWest (NWG.L)
0.25%0%2.65%12/19/2024
JPMorganJPMorgan (JPM)
0.25%0%2.65%7/19/2024
Interactive BrokersInteractive Brokers (IBKR)
0.25%0%5.2%3/10/2025
WillScot Mobile MiniWillScot Mobile Mini (WSC)
0.25%0%2.65%3/10/2023
Rio TintoRio Tinto (RIO.L)
0.25%0%7.17%8/15/2022
RegeneronRegeneron (REGN)
0.25%0%3.84%7/19/2024
AristaArista (ANET)
0.24%0%3.75%7/19/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.24%0%2.73%10/7/2024
Dutch BrosDutch Bros (BROS)
0.24%0%4.61%3/10/2025
DeereDeere (DE)
0.24%0%1.28%4/11/2023
DayforceDayforce (DAY)
0.24%0%1.88%3/10/2023
AdobeAdobe (ADBE)
0.23%0%1.88%2/13/2024
CloudflareCloudflare (NET)
0.22%0%5.72%11/30/2023
AtlassianAtlassian (TEAM)
0.22%0%2.22%12/18/2024
IAGIAG (IAG.L)
0.21%0%2.22%3/10/2025
CadenceCadence (CDNS)
0.21%0%2.99%4/17/2023
BitcoinBitcoin (BTC)
0.2%0%6.57%8/17/2023
ImpinjImpinj (PI)
0.19%0%1.28%3/24/2023
TescoTesco (TSCO.L)
0.19%0%1.88%6/6/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.19%0%6.83%7/19/2024
RenewiRenewi (RWI.L)
0.19%0%8.62%9/22/2022
CostcoCostco (COST)
0.18%0%1.62%8/30/2022
DuolingoDuolingo (DUOL)
0.18%0%1.71%8/2/2023
PalantirPalantir (PLTR)
0.18%0%2.39%8/9/2023
AppLovinAppLovin (APP)
0.17%0%2.82%9/6/2024
PulteGroupPulteGroup (PHM)
0.17%0%20.31%7/19/2024
MicrosoftMicrosoft (MSFT)
0.17%0%16.47%7/19/2024
SkyWestSkyWest (SKYW)
0.17%0%2.56%5/22/2024
SegroSegro (SGRO.L)
0.17%0%2.13%8/5/2024
AllstateAllstate (ALL)
0.17%0%1.88%4/16/2024
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.17%0%0.94%8/2/2024
Texas RoadhouseTexas Roadhouse (TXRH)
0.17%0%1.02%5/1/2024
Republic ServicesRepublic Services (RSG)
0.17%0%2.9%9/27/2022
BroadcomBroadcom (AVGO)
0.17%0%1.62%10/15/2024
PorschePorsche (P911.DE)
0.16%0%2.65%12/14/2023
KellanovaKellanova (K)
0.16%0%7.42%9/30/2022
FortinetFortinet (FTNT)
0.15%0%1.19%8/23/2024
Auto TraderAuto Trader (AUTO.L)
0.15%0%1.71%2/8/2024
TapestryTapestry (TPR)
0.15%0%1.96%3/18/2024
WingstopWingstop (WING)
0.14%0%1.45%6/12/2023
Applied MaterialsApplied Materials (AMAT)
0.14%0%0.77%12/20/2023
NasdaqNasdaq (NDAQ)
0.14%0%1.54%12/9/2022
TSMCTSMC (TSM)
0.14%0%1.71%5/31/2024
PaychexPaychex (PAYX)
0.14%0%1.54%4/18/2022
CignaCigna (CI)
0.14%0%0.6%7/14/2022
DellDell (DELL)
0.14%0%9.3%7/19/2024
Go-Ahead Group PLCGo-Ahead Group PLC (GOG.L)
0.13%0%9.04%8/12/2022
UberUber (UBER)
0.13%0%1.11%10/13/2023
TerexTerex (TEX)
0.13%0%0.68%1/19/2023
SpotifySpotify (SPOT)
0.13%0%1.28%2/3/2025
TKOTKO (TKO)
0.13%0%2.3%4/12/2022
O'Reilly AutoO'Reilly Auto (ORLY)
0.12%0%2.47%3/22/2022
HersheyHershey (HSY)
0.12%0%0.68%11/3/2022
LimbachLimbach (LMB)
0.12%0%1.11%9/24/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.12%0%1.28%2/2/2024
EricssonEricsson (ERIC-A.ST)
0.12%0%2.22%6/13/2022
BirkenstockBirkenstock (BIRK)
0.11%0%1.37%8/29/2024
Eldorado GoldEldorado Gold (EGO)
0.11%0%1.79%9/3/2024
EQTEQT (EQT)
0.11%0%0.94%8/30/2022
VertivVertiv (VRT)
0.11%0%1.28%1/27/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.11%0%0.77%8/14/2024
CboeCboe (CBOE)
0.11%0%0.51%1/3/2024
AESAES (AES)
0.1%0%0.85%9/16/2022
Aris Water SolutionsAris Water Solutions (ARIS)
0.1%0%1.54%8/2/2024
CoinbaseCoinbase (COIN)
0.1%0%1.71%5/12/2023
Star BulkStar Bulk (SBLK)
0.1%0%0.6%7/29/2022
AkamaiAkamai (AKAM)
0.1%0%0.85%10/20/2023
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.09%0%19.62%7/19/2024
SPDR GoldSPDR Gold (GLD)
0.09%0%0.94%7/19/2024
KnowBe4 Inc.KnowBe4 Inc. (KNBE)
0.09%0%1.02%10/27/2022
TJXTJX (TJX)
0.09%10.57%0.85%-
RevolveRevolve (RVLV)
0.09%0%1.11%8/1/2023
StarbucksStarbucks (SBUX)
0.09%0%0.77%12/20/2023
StrideStride (LRN)
0.08%0%0.68%10/25/2022
FresnilloFresnillo (FRES.L)
0.08%10.61%0.77%-
AIGAIG (AIG)
0.08%0%0.94%2/11/2022
BPBP (BP.L)
0.08%0%1.71%2/15/2022
Array TechnologiesArray Technologies (ARRY)
0.08%0%1.02%1/19/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%0.6%1/15/2025
LufthansaLufthansa (LHA.DE)
0.08%0%10.24%3/13/2023
Evraz PLCEvraz PLC (EVR.L)
0.08%0%5.29%3/3/2022
BurberryBurberry (BRBY.L)
0.07%0%0.68%11/28/2023
VertexVertex (VRTX)
0.07%0%1.45%4/22/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.07%0%0.85%7/19/2024
AstraZenecaAstraZeneca (AZN)
0.07%0%0.6%7/1/2022
National GridNational Grid (NG.L)
0.07%0%1.45%6/9/2022
Games WorkshopGames Workshop (GAW.L)
0.07%0%2.99%2/24/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0.07%0%0.68%4/25/2023
AxonAxon (AXON)
0.06%0%0.43%4/15/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%0.77%7/19/2022
RobinhoodRobinhood (HOOD)
0.06%0%4.69%7/19/2024
CF IndustriesCF Industries (CF)
0.06%0%0.51%8/30/2022
Agree RealtyAgree Realty (ADC)
0.06%0%0.51%7/21/2022
FerrariFerrari (RACE)
0.06%0%0.6%4/20/2023
PinterestPinterest (PINS)
0.06%0%0.68%6/14/2024
TrainlineTrainline (TRN.L)
0.06%0%2.73%8/15/2022
PorschePorsche (PAH3.DE)
0.06%0%0.51%6/23/2022
EnphaseEnphase (ENPH)
0.06%0%1.02%11/28/2022
AsburyAsbury (ABG)
0.06%0%0.77%3/20/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.06%0%0.6%2/10/2023
FrontlineFrontline (FRO)
0.06%0%3.67%7/14/2022
LantheusLantheus (LNTH)
0.05%0%1.02%4/25/2023
ExxonMobilExxonMobil (XOM)
0.05%0%0.51%1/27/2023
BW LPGBW LPG (BWLPG.OL)
0.05%0%0.77%6/30/2022
Analog DevicesAnalog Devices (ADI)
0.05%0%0.51%4/5/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.05%0%1.96%3/22/2022
LVMHLVMH (MC.PA)
0.05%0%0.26%12/30/2022
MarvellMarvell (MRVL)
0.05%0%0.68%2/15/2024
TechnipFMCTechnipFMC (FTI)
0.05%0%0.6%3/6/2024
KinsaleKinsale (KNSL)
0.05%0%0.51%11/3/2022
JinkoSolarJinkoSolar (JKS)
0.04%0%0.51%6/29/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.04%0%0.43%2/4/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.04%0%0.68%7/19/2024
AaonAaon (AAON)
0.04%0%0.6%4/15/2024
Dave & Buster'sDave & Buster's (PLAY)
0.04%0%1.71%5/2/2022
GlobalFoundriesGlobalFoundries (GFS)
0.04%0%1.28%3/31/2022
ModineModine (MOD)
0.04%0%0.26%5/10/2024
JabilJabil (JBL)
0.04%0%0.43%11/2/2022
OnOn (ONON)
0.03%0%0.51%9/4/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.03%0%0.51%4/15/2024
Shake ShackShake Shack (SHAK)
0.03%0%0.34%8/27/2024
2 year Treasury (Expiring Future)2 year Treasury (Expiring Future) (2yUS.FUT)
0.03%0%0.34%3/23/2023
FreshpetFreshpet (FRPT)
0.03%0%0.34%4/17/2023
MatadorMatador (MTDR)
0.03%0%0.6%8/19/2022
MarriottMarriott (MAR)
0.03%0%0.94%1/18/2022
CBRECBRE (CBRE)
0.03%0%0.85%1/10/2022
Ralph LaurenRalph Lauren (RL)
0.03%0%0.34%3/6/2023
MicronMicron (MU)
0.03%0%0.85%1/10/2022
APAAPA (APA)
0.03%0%1.54%3/9/2022
CarnivalCarnival (CCL)
0.03%0%0.43%12/26/2023
JD SportsJD Sports (JD.L)
0.03%0%0.85%3/31/2022
Invesco QQQInvesco QQQ (QQQ)
0.03%0%0.26%10/12/2023
ZscalerZscaler (ZS)
0.03%0%0.26%10/2/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.03%0%0.51%8/15/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%0.6%3/29/2022
PrudentialPrudential (PRU.L)
0.03%0%0.26%2/7/2025
Bloom EnergyBloom Energy (BE)
0.03%0%0.26%1/27/2025
Bluebird BioBluebird Bio (BLUE)
0.03%0%0.68%6/21/2022
Installed Building ProductsInstalled Building Products (IBP)
0.03%0%0.26%1/30/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%0.6%4/20/2022
Goosehead InsuranceGoosehead Insurance (GSHD)
0.02%0%0.26%8/12/2024
NetflixNetflix (NFLX)
0.02%0%0.51%6/17/2022
Imperial BrandsImperial Brands (IMB.L)
0.02%0%0.26%3/24/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%0.43%6/29/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.02%0%0.26%11/11/2022
QuilterQuilter (QLT.L)
0.02%0%0.51%4/12/2022
OneSpaWorldOneSpaWorld (OSW)
0.02%0%0.43%2/3/2025
AMDAMD (AMD)
0.02%0%1.79%1/21/2022
Invitation HomesInvitation Homes (INVH)
0.02%0%0.6%1/7/2022
AirbnbAirbnb (ABNB)
0.02%0%0.26%3/2/2023
Dollar TreeDollar Tree (DLTR)
0.02%0%0.51%3/10/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%0.6%3/8/2022
HalfordsHalfords (HFD.L)
0.02%0%5.2%3/2/2022
Travis PerkinsTravis Perkins (TPK.L)
0.02%0%0.51%1/18/2022
RobloxRoblox (RBLX)
0.02%0%0.17%10/6/2023
New OrientalNew Oriental (EDU)
0.02%0%0.43%8/11/2022
Extra SpaceExtra Space (EXR)
0.02%0%0.17%4/21/2022
Booz AllenBooz Allen (BAH)
0.02%0%0.09%10/19/2022
AshteadAshtead (AHT.L)
0.02%0%0.17%11/17/2022
Old NationalOld National (ONB)
0.02%0%0.17%10/28/2022
MolinaMolina (MOH)
0.01%0%0.09%10/13/2022
MastercardMastercard (MA)
0.01%0%0.09%10/25/2023
Waste ManagementWaste Management (WM)
0.01%0%0.09%7/8/2022
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.26%7/18/2022
Joby AviationJoby Aviation (JOBY)
0.01%0%0.26%1/10/2025
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.01%0%0.26%12/20/2023
GameStopGameStop (GME)
0.01%0%0.51%1/3/2024
LuminarLuminar (LAZR)
0.01%0%0.43%1/26/2022
CopartCopart (CPRT)
0.01%0%0.17%12/14/2023
MakemytripMakemytrip (MMYT)
0.01%0%0.17%7/17/2024
KanzhunKanzhun (BZ)
0.01%0%0.6%6/12/2024
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.17%7/19/2022
CencoraCencora (COR)
0.01%0%0.6%1/7/2022
GreggsGreggs (GRG.L)
0.01%0%0.6%1/7/2022
Plug PowerPlug Power (PLUG)
0.01%0%0.17%8/9/2022
AutoNationAutoNation (AN)
0.01%0%0.09%4/26/2023
L'OréalL'Oréal (OR.PA)
0.01%0%0.09%4/9/2025
TeckTeck (TECK)
0.01%0%0.17%6/10/2022
LandBridge Company LLCLandBridge Company LLC (LB)
0.01%4.95%0.17%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.17%2/18/2022
NesteNeste (NESTE.HE)
0.01%0%0.17%4/29/2022
SupermicroSupermicro (SMCI)
0.01%0%0.09%6/23/2023
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.01%0%0.17%3/10/2023
TwitterTwitter (TWTR)
0.01%0%0.17%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%0.43%1/5/2022
CAD/CHFCAD/CHF (CADCHF)
0.01%0%0.17%1/12/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.09%3/9/2022
easyJeteasyJet (EZJ.L)
0.01%0%0.17%2/18/2022
CSXCSX (CSX)
0.01%0%0.09%3/8/2022
Reddit IncReddit Inc (RDDT)
0.01%0%0.17%3/27/2024
OccidentalOccidental (OXY)
0.01%0%0.17%1/21/2022
PacWest BancorpPacWest Bancorp (PACW)
0.01%0%0.26%5/8/2023
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.17%7/21/2022
SnowflakeSnowflake (SNOW)
0.01%0%0.09%10/28/2022
MPLXMPLX (MPLX)
0%0%0.09%8/4/2022
CrocsCrocs (CROX)
0%0%0.09%8/4/2022
InmodeInmode (INMD)
0%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%0.17%3/24/2022
Compass GroupCompass Group (CPG.L)
0%0%0.09%8/12/2022
REE AutomotiveREE Automotive (REE.US)
0%0%0.17%1/5/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.17%2/18/2022
TUI AGTUI AG (TUI.L)
0%0%3.5%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%0.43%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%0.26%7/25/2022
DashDash (DASH)
0%0%1.71%1/21/2022
SolanaSolana (SOL)
0%0%1.71%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%0.26%1/3/2022
EthereumEthereum (ETH)
0%0%0.51%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