Holdings over time
(Since April 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Beyond Meat (BYND) | 16.32% | 0% | 69.49% | 2/16/2024 |
 Rolls-Royce (RR.L) | 13.76% | 0% | 57.71% | 11/15/2023 |
 Eli Lilly (LLY) | 9.55% | 0% | 35.24% | 3/22/2024 |
 Boeing (BA) | 9.34% | 51.22% | 19.05% | - |
 Novo-Nordisk (NVO) | 9.32% | 48.48% | 18.94% | - |
 Oatly (OTLY) | 9.25% | 0% | 64.87% | 1/5/2024 |
 Roblox (RBLX) | 5.49% | 0% | 58.26% | 11/15/2023 |
 NatWest (NWG.L) | 4.55% | 0% | 22.25% | 2/19/2024 |
 Barclays (BARC.L) | 2.42% | 0% | 24.12% | 3/15/2024 |
 DXC Technology (DXC) | 2.01% | 0% | 17.07% | 1/10/2024 |
 Disney (DIS) | 1.95% | 0% | 17.18% | 10/25/2022 |
 Coca-Cola (KO) | 1.92% | 0% | 30.84% | 12/4/2023 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 1.81% | 0.01% | 50.22% | - |
 CommScope (COMM) | 1.77% | 0% | 16.52% | 1/5/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.66% | 0% | 19.38% | 1/31/2024 |
 Alphabet (GOOG) | 0.97% | 0% | 17.18% | 8/1/2023 |
 Magnite (MGNI) | 0.58% | 0% | 10.68% | 11/20/2023 |
 Amazon (AMZN) | 0.22% | 0% | 2.09% | 5/18/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 0.44% | 2/21/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.01% | 0% | 0.22% | 8/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NatWest (NWG.L) | 19.79% | 20.65% |
| Oatly (OTLY) | 13.56% | 15.26% |
| DXC Technology (DXC) | 9.51% | 12.9% |
| CommScope (COMM) | 11.89% | 12.08% |
| Eli Lilly (LLY) | 7.13% | 11.88% |
| Barclays (BARC.L) | 9.03% | 10.81% |
| Global X Lithium & Battery Tech ETF (LIT) | 9.51% | 8.74% |
| Beyond Meat (BYND) | 17.59% | 7.57% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 1.9% | 0.01% |