Holdings over time
(Since April 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Beyond Meat (BYND) | 16.88% | 0% | 71.87% | 2/16/2024 |
 Rolls-Royce (RR.L) | 14.23% | 0% | 59.68% | 11/15/2023 |
 Eli Lilly (LLY) | 9.87% | 0% | 36.45% | 3/22/2024 |
 Oatly (OTLY) | 9.56% | 0% | 67.08% | 1/5/2024 |
 Novo-Nordisk (NVO) | 8.03% | 48.94% | 16.29% | - |
 Boeing (BA) | 7.97% | 50.79% | 16.4% | - |
 Roblox (RBLX) | 5.67% | 0% | 60.25% | 11/15/2023 |
 NatWest (NWG.L) | 4.71% | 0% | 23.01% | 2/19/2024 |
 Barclays (BARC.L) | 2.51% | 0% | 24.94% | 3/15/2024 |
 DXC Technology (DXC) | 2.08% | 0% | 17.65% | 1/10/2024 |
 Disney (DIS) | 2.02% | 0% | 17.77% | 10/25/2022 |
 Coca-Cola (KO) | 1.98% | 0% | 31.89% | 12/4/2023 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 1.88% | 0.01% | 48.63% | - |
 CommScope (COMM) | 1.83% | 0% | 17.08% | 1/5/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.71% | 0% | 20.05% | 1/31/2024 |
 Alphabet (GOOG) | 1% | 0% | 17.77% | 8/1/2023 |
 Magnite (MGNI) | 0.6% | 0% | 11.05% | 11/20/2023 |
 Amazon (AMZN) | 0.23% | 0% | 2.16% | 5/18/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 0.46% | 2/21/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.02% | 0% | 0.23% | 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% |