Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Scottish Mortgage (SMT.L) | 25.26% | 31.43% | 92.5% | - |
 Tesla (TSLA) | 9.37% | 0% | 73.78% | 9/5/2024 |
 Sibanye Stillwater (SBSW) | 4.19% | 9.68% | 43.08% | - |
 Greggs (GRG.L) | 3.58% | 0% | 47.95% | 8/1/2024 |
 Albemarle (ALB) | 3.33% | 14.92% | 31.77% | - |
 Meta (META) | 3.26% | 0% | 34.5% | 8/1/2024 |
 Microsoft (MSFT) | 2.71% | 2.76% | 39.96% | - |
 Boeing (BA) | 2.62% | 7.41% | 42.5% | - |
 Airbus (AIR.PA) | 2.54% | 5.33% | 48.44% | - |
 Alphabet (GOOG) | 2.39% | 0% | 36.45% | 10/30/2024 |
 FMC (FMC) | 2.36% | 5.5% | 31.77% | - |
 NVIDIA (NVDA) | 2% | 0% | 29.14% | 8/15/2024 |
 Marshalls (MSLH.L) | 1.76% | 0% | 43.96% | 7/12/2024 |
 Adidas (ADS.DE) | 1.67% | 0% | 21.44% | 6/12/2023 |
 Texas Instruments (TXN) | 1.42% | 0% | 13.35% | 5/18/2022 |
 Qualcomm (QCOM) | 1.37% | 2.61% | 30.21% | - |
 Ashtead (AHT.L) | 1.27% | 2.85% | 25.93% | - |
 Mondi (MNDI.L) | 1.25% | 0% | 26.71% | 4/15/2024 |
 Spirax-Sarco (SPX.L) | 1.24% | 8.45% | 29.82% | - |
 3i (III) | 1.2% | 0% | 16.28% | 7/15/2024 |
 DS Smith (SMDS.L) | 1.18% | 0% | 30.21% | 2/13/2024 |
 PDD Holdings (PDD) | 1.15% | 0% | 20.27% | 9/1/2023 |
 Arcadium Lithium Plc (ALTM) | 1.02% | 0% | 16.08% | 10/6/2024 |
 Croda (CRDA.L) | 0.97% | 2.31% | 26.71% | - |
 Tellurian (TELL) | 0.96% | 0% | 19.2% | 12/26/2023 |
 LSE (LSEG.L) | 0.83% | 0% | 15.5% | 4/24/2023 |
 Amazon (AMZN) | 0.82% | 0% | 15.79% | 4/24/2023 |
 Halma (HLMA.L) | 0.77% | 0% | 23.68% | 2/22/2024 |
 MTU Aero Engines (MTX.DE) | 0.77% | 0% | 20.37% | 1/18/2024 |
 Alibaba (BABA) | 0.75% | 0% | 18.03% | 9/24/2024 |
 ASML (ASML) | 0.62% | 2.39% | 18.13% | - |
 Rentokil (RTO.L) | 0.54% | 3.13% | 16.86% | - |
 TSMC (TSM) | 0.47% | 0% | 5.85% | 11/15/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.45% | 0% | 3.61% | 9/11/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.43% | 0% | 11.4% | 6/16/2023 |
 Unilever (ULVR.L) | 0.42% | 0% | 11.4% | 2/5/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.38% | 0% | 7.99% | 3/22/2023 |
 Beyond Meat (BYND) | 0.36% | 0% | 8.97% | 12/28/2022 |
 Mercedes-Benz (MBG.DE) | 0.36% | 2.4% | 11.79% | - |
 ENN Energy (02688.HK) | 0.36% | 0% | 10.33% | 4/12/2024 |
 Antero (AR.US) | 0.3% | 0% | 7.6% | 1/12/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.29% | 0% | 6.43% | 4/18/2023 |
 Moderna (MRNA) | 0.29% | 0% | 6.73% | 6/13/2023 |
 DCC (DCC.L) | 0.29% | 0% | 5.85% | 2/2/2023 |
 Nasdaq (NDAQ) | 0.28% | 0% | 7.5% | 8/11/2023 |
 Bayer (BAYN.DE) | 0.28% | 0% | 9.06% | 5/10/2024 |
 Bitcoin (BTC) | 0.26% | 0% | 4.29% | 11/15/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.26% | 0% | 0.29% | 7/20/2022 |
 AMD (AMD) | 0.24% | 0% | 4.68% | 11/14/2022 |
 Caterpillar (CAT) | 0.24% | 0% | 6.34% | 6/7/2023 |
 Shopify (SHOP) | 0.2% | 0% | 3.61% | 10/27/2022 |
 Intel (INTC) | 0.18% | 0% | 6.82% | 7/9/2024 |
 Pfizer (PFE) | 0.18% | 0% | 4.58% | 5/1/2024 |
 BP (BP.L) | 0.17% | 0% | 4.29% | 1/31/2024 |
 BMW (BMW.DE) | 0.16% | 0% | 3.02% | 1/4/2023 |
 Anglo American (AAL.L) | 0.16% | 0% | 4.29% | 1/31/2024 |
 Danaher (DHR) | 0.15% | 0% | 4.39% | 1/31/2024 |
 Mercantile (MRC.L) | 0.13% | 0% | 0.78% | 5/27/2022 |
 Deutsche Boerse (DB1.DE) | 0.13% | 0% | 3.02% | 7/25/2023 |
 Apple (AAPL) | 0.12% | 0% | 1.85% | 10/24/2022 |
 Segro (SGRO.L) | 0.11% | 0% | 2.92% | 7/20/2023 |
 Smith & Nephew (SN.L) | 0.1% | 0% | 0.78% | 7/15/2022 |
 AVEVA Group PLC (AVV.L) | 0.1% | 0% | 0.97% | 1/10/2022 |
 Investor AB (INVE-A.ST) | 0.08% | 0% | 1.17% | 5/18/2022 |
 Nestle (NESN.ZU) | 0.07% | 0% | 1.95% | 8/2/2023 |
 SPDR Gold (GLD) | 0.07% | 0% | 0.97% | 10/3/2022 |
 Co-Diagnostics (CODX) | 0.06% | 0% | 1.75% | 6/27/2023 |
 Procter & Gamble (PG) | 0.05% | 0% | 1.27% | 6/16/2023 |
 Whitbread (WTB.L) | 0.05% | 0% | 0.49% | 1/5/2022 |
 Euronext (ENX.PA) | 0.05% | 0% | 1.27% | 6/12/2023 |
 MicroStrategy (MSTR) | 0.04% | 0% | 0.88% | 5/9/2024 |
 McDonald's (MCD) | 0.04% | 0% | 1.07% | 2/13/2023 |
 US Natural Gas (UNG) | 0.04% | 0% | 0.68% | 2/21/2023 |
 Coinbase (COIN) | 0.04% | 0% | 0.78% | 11/15/2022 |
 Alibaba (9988.HK) | 0.03% | 0% | 0.58% | 11/14/2022 |
 Monks (MNKS.L) | 0.03% | 0% | 1.46% | 1/19/2022 |
 Dynatrace (DT) | 0.03% | 0% | 0.88% | 3/27/2024 |
 Livent Corp (LTHM) | 0.03% | 0% | 0.88% | 1/4/2024 |
 Lockheed Martin (LMT) | 0.03% | 0% | 0.58% | 2/2/2023 |
 Ethereum (ETH) | 0.02% | 0% | 0.19% | 11/10/2022 |
 Baidu (BIDU) | 0.02% | 0% | 0.39% | 6/20/2023 |
 BioNTech SE (BNTX) | 0.02% | 0% | 0.68% | 1/2/2024 |
 Persimmon (PSN.L) | 0.02% | 0% | 0.49% | 2/8/2023 |
 Cisco (CSCO) | 0.02% | 0% | 0.29% | 11/14/2022 |
 Comstock Resources (CRK) | 0.01% | 0% | 0.49% | 2/21/2024 |
 iRobot (IRBT) | 0.01% | 0% | 0.39% | 1/4/2022 |
 IHG (IHG) | 0.01% | 0% | 0.39% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Scottish Mortgage (SMT.L) | 21.41% | 22.64% |
| Sibanye Stillwater (SBSW) | 7.13% | 6.54% |
| BP (BP.L) | 3.87% | 3.86% |
| Rentokil (RTO.L) | 3.57% | 3.72% |
| Anglo American (AAL.L) | 3.48% | 3.71% |
| Spirax-Sarco (SPX.L) | 3.57% | 3.69% |
| Bayer (BAYN.DE) | 3.39% | 3.53% |
| Unilever (ULVR.L) | 3.46% | 3.34% |
| Microsoft (MSFT) | 3.24% | 3.29% |
| Pfizer (PFE) | 3.27% | 3.28% |
| ENN Energy (02688.HK) | 3.24% | 3.25% |
| Danaher (DHR) | 3.28% | 3.25% |
| DS Smith (SMDS.L) | 3.27% | 3.16% |
| Antero (AR.US) | 2.98% | 3.1% |
| Tesla (TSLA) | 3.37% | 3.07% |
| Halma (HLMA.L) | 3.03% | 3.05% |
| Livent Corp (LTHM) | 3% | 3.01% |
| FMC (FMC) | 3.05% | 2.97% |
| BioNTech SE (BNTX) | 2.98% | 2.96% |
| MTU Aero Engines (MTX.DE) | 3.2% | 2.95% |
| Albemarle (ALB) | 2.98% | 2.85% |
| Greggs (GRG.L) | 2.98% | 2.8% |
| Marshalls (MSLH.L) | 2.98% | 2.74% |