Holdings over time
(Since June 10, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Novartis (NVS) | 7.52% | 34.82% | 71.52% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.1% | 0% | 7.88% | 10/30/2023 |
 Renewables Infrastructure Group (TRIG.L) | 1.76% | 27.45% | 40.81% | - |
 OSB Group (OSB.L) | 1.76% | 28.51% | 32.32% | - |
 Siemens (SIE.DE) | 1.29% | 0% | 53.54% | 7/24/2024 |
 DHT Holdings (DHT) | 1.16% | 0% | 47.27% | 7/24/2024 |
 Coca Cola Hellenic (CCH.L) | 1.1% | 0% | 52.32% | 7/24/2024 |
 Bank of China (3988.HK) | 1.07% | 0% | 53.74% | 7/24/2024 |
 Meta (META) | 1% | 0% | 51.92% | 7/24/2024 |
 Allianz (ALV.DE) | 0.96% | 0% | 53.54% | 7/24/2024 |
 ABF (ABF.L) | 0.96% | 0% | 53.74% | 7/24/2024 |
 Amazon (AMZN) | 0.84% | 0% | 52.32% | 7/24/2024 |
 JPMorgan (JPM) | 0.84% | 0% | 53.74% | 7/24/2024 |
 Qualcomm (QCOM) | 0.81% | 0% | 53.74% | 7/24/2024 |
 NatWest (NWG.L) | 0.76% | 0% | 53.74% | 7/24/2024 |
 Veolia (VIE.PA) | 0.76% | 0% | 53.54% | 7/24/2024 |
 Sanofi (SNY) | 0.74% | 0% | 53.74% | 7/24/2024 |
 Uber (UBER) | 0.74% | 0% | 53.54% | 7/24/2024 |
 Banco Santander (SAN) | 0.71% | 0% | 53.74% | 7/24/2024 |
 Siemens Energy (ENR.DE) | 0.7% | 0% | 32.73% | 4/10/2024 |
 Ryanair (RYAAY) | 0.69% | 0% | 53.54% | 7/24/2024 |
 Deutsche Telekom (DTE.DE) | 0.69% | 0% | 53.74% | 7/24/2024 |
 Alphabet (GOOG) | 0.65% | 0% | 53.74% | 7/24/2024 |
 Hargreaves Lansdown (HL.L) | 0.65% | 0% | 52.32% | 7/24/2024 |
 easyJet (EZJ.L) | 0.61% | 0% | 40.2% | 5/17/2024 |
 Persimmon (PSN.L) | 0.6% | 0% | 52.93% | 7/24/2024 |
 Prologis (PLD) | 0.58% | 0% | 53.54% | 7/24/2024 |
 Shell (SHEL.L) | 0.58% | 0% | 26.06% | 11/3/2023 |
 Volkswagen (VOW3.DE) | 0.56% | 0% | 53.74% | 7/24/2024 |
 AstraZeneca (AZN) | 0.55% | 0% | 53.54% | 7/24/2024 |
 Deutsche Post (DHL.DE) | 0.54% | 0% | 53.13% | 7/24/2024 |
 Roche (ROG.ZU) | 0.54% | 0% | 53.54% | 7/24/2024 |
 American Express (AXP) | 0.52% | 0% | 52.32% | 7/24/2024 |
 Morgan Sindall (MGNS) | 0.51% | 0% | 44.85% | 7/24/2024 |
 GlaxoSmithKline (GSK) | 0.5% | 0% | 53.74% | 7/24/2024 |
 Capital One (COF) | 0.5% | 0% | 53.74% | 7/24/2024 |
 Barclays (BCS) | 0.49% | 0% | 53.74% | 7/24/2024 |
 Mitie (MTO.L) | 0.49% | 0% | 28.89% | 7/24/2024 |
 TKO (TKO) | 0.47% | 0% | 52.32% | 7/24/2024 |
 Sainsbury's (SBRY.L) | 0.47% | 0% | 53.74% | 7/24/2024 |
 Kier (KIE.L) | 0.47% | 0% | 52.32% | 7/24/2024 |
 Samsung (SMSN.L) | 0.47% | 0% | 53.74% | 7/24/2024 |
 Pershing Square (PSH.L) | 0.46% | 0% | 52.93% | 7/24/2024 |
 Lufthansa (LHA.DE) | 0.45% | 0% | 43.23% | 7/24/2024 |
 IAG (IAG.L) | 0.44% | 0% | 52.32% | 7/24/2024 |
 Aviva (AV.L) | 0.44% | 0% | 32.73% | 4/11/2024 |
 Deliveroo (ROO.L) | 0.44% | 0% | 53.54% | 7/24/2024 |
 JD.com (JD.US) | 0.43% | 0% | 53.74% | 7/24/2024 |
 Tesco (TSCO.L) | 0.43% | 0% | 53.54% | 7/24/2024 |
 British Land (BLND.L) | 0.43% | 0% | 53.54% | 7/24/2024 |
 Mondelez (MDLZ) | 0.42% | 0% | 48.08% | 7/24/2024 |
 Molson Coors (TAP) | 0.42% | 0% | 53.74% | 7/24/2024 |
 China Shenhua (1088.HK) | 0.42% | 0% | 53.74% | 7/24/2024 |
 Marks & Spencer (MKS.L) | 0.41% | 0% | 53.54% | 7/24/2024 |
 Crowdstrike (CRWD) | 0.4% | 0% | 40.4% | 7/24/2024 |
 CK Hutchison (00001.HK) | 0.38% | 0% | 52.93% | 7/24/2024 |
 IIPR (IIPR) | 0.38% | 0% | 50.51% | 7/24/2024 |
 Nestle (NESN.ZU) | 0.37% | 0% | 52.93% | 7/24/2024 |
 Endeavor (EDR) | 0.37% | 0% | 39.39% | 7/24/2024 |
 Just Eat (TKWY.NV) | 0.37% | 0% | 53.74% | 7/24/2024 |
 BlackRock (BLK) | 0.36% | 0% | 53.74% | 7/24/2024 |
 Anheuser-Busch (BUD) | 0.36% | 0% | 46.06% | 7/24/2024 |
 IDS (IDS.L) | 0.35% | 0% | 35.56% | 7/24/2024 |
 Datadog (DDOG) | 0.34% | 0% | 52.32% | 7/24/2024 |
 Verizon (VZ) | 0.34% | 0% | 46.67% | 7/24/2024 |
 Paragon (PAG.L) | 0.33% | 0% | 29.09% | 7/24/2024 |
 Rio Tinto (RIO) | 0.33% | 0% | 53.74% | 7/24/2024 |
 Johnson & Johnson (JNJ) | 0.31% | 0% | 53.54% | 7/24/2024 |
 Delivery Hero (DHER.DE) | 0.31% | 0% | 53.54% | 7/24/2024 |
 Airbus (AIR.PA) | 0.31% | 0% | 47.27% | 7/24/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.31% | 0% | 53.54% | 7/24/2024 |
 Bank of America (BAC) | 0.3% | 0% | 50.3% | 7/24/2024 |
 QinetiQ (QQ.L) | 0.3% | 0% | 29.7% | 7/24/2024 |
 Bristol-Myers Squibb (BMY) | 0.3% | 0% | 37.17% | 7/24/2024 |
 Salesforce (CRM) | 0.3% | 0% | 52.32% | 7/24/2024 |
 Oaktree (OCSL) | 0.29% | 0% | 25.45% | 7/24/2024 |
 Microsoft (MSFT) | 0.28% | 0% | 52.93% | 7/24/2024 |
 Moneysupermarket (MONY.L) | 0.28% | 0% | 28.69% | 7/24/2024 |
 CVS Health (CVS) | 0.27% | 0% | 43.64% | 7/24/2024 |
 Baidu (BIDU) | 0.27% | 0% | 52.32% | 7/24/2024 |
 Alibaba (BABA) | 0.27% | 0% | 53.74% | 7/24/2024 |
 Intuit (INTU) | 0.27% | 0% | 52.32% | 7/24/2024 |
 Lendlease (LLC.ASX) | 0.26% | 0% | 53.33% | 7/25/2024 |
 FIS (FIS) | 0.25% | 0% | 52.32% | 7/24/2024 |
 Tencent (0700.HK) | 0.25% | 0% | 35.35% | 7/24/2024 |
 Supermicro (SMCI) | 0.24% | 0% | 52.32% | 7/24/2024 |
 PayPal (PYPL) | 0.24% | 0% | 52.93% | 7/24/2024 |
 Kraft Heinz (KHC) | 0.24% | 0% | 48.08% | 7/24/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.24% | 0% | 52.93% | 7/24/2024 |
 Flutter (FLTR.L) | 0.22% | 0% | 23.43% | 3/27/2024 |
 Live Nation (LYV) | 0.22% | 0% | 52.32% | 7/24/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.21% | 0% | 1.62% | 10/26/2023 |
 Enphase (ENPH) | 0.21% | 0% | 52.12% | 7/24/2024 |
 Premier Foods (PFD.L) | 0.21% | 0% | 47.27% | 7/24/2024 |
 Merck (MRK) | 0.2% | 0% | 53.54% | 7/24/2024 |
 NetApp (NTAP) | 0.2% | 0% | 52.32% | 7/24/2024 |
 Walgreens (WBA) | 0.2% | 0% | 53.74% | 7/24/2024 |
 SQM (SQM) | 0.2% | 0% | 53.74% | 7/24/2024 |
 Pfizer (PFE) | 0.19% | 0% | 45.45% | 7/24/2024 |
 Prudential (PRU.L) | 0.19% | 0% | 52.93% | 7/24/2024 |
 Autodesk (ADSK) | 0.18% | 0% | 52.93% | 7/24/2024 |
 Man Group (EMG.L) | 0.18% | 0% | 31.11% | 7/24/2024 |
 Diageo (DEO) | 0.17% | 0% | 53.74% | 7/24/2024 |
 B&M (BME.L) | 0.17% | 0% | 44.85% | 7/24/2024 |
 Taylor Wimpey (TW.L) | 0.16% | 0% | 35.96% | 7/24/2024 |
 Procter & Gamble (PG) | 0.16% | 0% | 52.93% | 7/24/2024 |
 Palo Alto Networks (PANW) | 0.16% | 0% | 45.66% | 7/24/2024 |
 Bayer (BAYN.DE) | 0.16% | 0% | 53.54% | 7/24/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 1.82% | 10/25/2023 |
 Infineon (IFX.DE) | 0.16% | 0% | 21.21% | 7/24/2024 |
 PDD Holdings (PDD) | 0.15% | 0% | 21.21% | 7/24/2024 |
 FMC (FMC) | 0.15% | 0% | 47.27% | 7/24/2024 |
 Galliford Try (GFRD.L) | 0.15% | 0% | 34.34% | 7/24/2024 |
 NetEase (NTES) | 0.14% | 0% | 21.21% | 7/24/2024 |
 TSMC (TSM) | 0.14% | 0% | 25.45% | 7/24/2024 |
 Maersk (MAERSKB.CO) | 0.13% | 0% | 49.49% | 7/24/2024 |
 Greggs (GRG.L) | 0.12% | 0% | 21.01% | 7/24/2024 |
 National Grid (NG.L) | 0.12% | 0% | 26.87% | 7/24/2024 |
 Drax Group (DRX.L) | 0.11% | 0% | 21.21% | 7/24/2024 |
 Mobico (MCG.L) | 0.11% | 0% | 27.88% | 7/24/2024 |
 Comcast (CMCSA) | 0.11% | 0% | 21.21% | 7/24/2024 |
 M&G (MNG.L) | 0.11% | 0% | 24.04% | 7/24/2024 |
 JinkoSolar (JKS) | 0.11% | 0% | 21.21% | 7/24/2024 |
 DraftKings (DKNG) | 0.1% | 0% | 21.01% | 7/24/2024 |
 Thales (HO.PA) | 0.09% | 0% | 28.28% | 7/24/2024 |
 Wood (WG.L) | 0.08% | 0% | 25.45% | 7/24/2024 |
 Palantir (PLTR) | 0.07% | 0% | 26.67% | 7/24/2024 |
 UniCredit (UCG.MI) | 0.07% | 0% | 5.66% | 11/27/2023 |
 Western Alliance (WAL) | 0.06% | 0% | 5.45% | 11/27/2023 |
 Virgin Money (VMUK.L) | 0.05% | 0% | 5.66% | 11/27/2023 |
 Arcadis (ARCAD.NV) | 0.05% | 0% | 17.98% | 7/24/2024 |
 Western Union (WU) | 0.05% | 0% | 18.38% | 7/24/2024 |
 SolarEdge (SEDG) | 0.04% | 0% | 16.77% | 3/13/2024 |
 PacWest Bancorp (PACW) | 0.04% | 0% | 5.45% | 11/27/2023 |
 Legal & General (LGEN.L) | 0.04% | 0% | 5.66% | 11/27/2023 |
 Lloyds (LYG) | 0.04% | 0% | 5.66% | 11/27/2023 |
 BT (BT.L) | 0.03% | 0% | 5.45% | 11/27/2023 |
 Glencore (GLEN.L) | 0.03% | 0% | 5.66% | 11/27/2023 |
 Livent Corp (LTHM) | 0.03% | 0% | 5.66% | 11/27/2023 |
 Petrobras (PBR.A) | 0.02% | 0% | 5.66% | 11/27/2023 |
 Albemarle (ALB) | 0.02% | 0% | 5.66% | 11/27/2023 |
 Anglo American (AAL.L) | 0.02% | 0% | 6.46% | 12/14/2023 |
 BMW (BMW.DE) | 0.02% | 0% | 5.66% | 11/27/2023 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 5.66% | 11/27/2023 |
 Lithium Americas (LAC) | 0.02% | 0% | 5.66% | 11/27/2023 |
 Vodafone (VOD) | 0.02% | 0% | 5.66% | 11/27/2023 |
 ASOS (ASC.L) | 0.02% | 0% | 5.86% | 11/28/2023 |
 ExxonMobil (XOM) | 0.02% | 0% | 5.66% | 11/27/2023 |
 Imperial Brands (IMB.L) | 0.02% | 0% | 5.45% | 11/27/2023 |
 Wise (WISE.L) | 0.02% | 0% | 5.05% | 11/28/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 5.05% | 11/28/2023 |
 Block Inc. (SQ) | 0.02% | 0% | 4.24% | 11/27/2023 |
 Elevance Health (ELV) | 0.02% | 0% | 4.04% | 11/27/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.02% | 0% | 5.66% | 11/27/2023 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 4.04% | 11/28/2023 |
 Berkeley Group (BKG.L) | 0.01% | 0% | 4.24% | 11/27/2023 |
 Cameco (CCJ) | 0.01% | 0% | 4.24% | 11/27/2023 |
 ANZ (ANZ.ASX) | 0.01% | 0% | 4.44% | 11/27/2023 |
 Liberty Global (LBTYA) | 0.01% | 0% | 4.24% | 11/27/2023 |
 Nu (NU) | 0.01% | 0% | 4.24% | 11/27/2023 |
 Intel (INTC) | 0.01% | 0% | 1.82% | 11/8/2023 |
 Vanquis (VANQ.L) | 0.01% | 0% | 3.23% | 11/22/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 4.24% | 11/27/2023 |
 FDM Group (FDM.L) | 0.01% | 0% | 2.83% | 11/21/2023 |
 Nordic American Tankers (NAT) | 0.01% | 0% | 2.63% | 12/14/2023 |
 Barratt (BTRW.L) | 0.01% | 0% | 1.41% | 11/6/2023 |
 China Evergrande Group (03333.HK) | 0% | 0% | 0.81% | 11/3/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 16.97% | 7/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Siemens (SIE.DE) | 2.66% | 2.96% |
| Qualcomm (QCOM) | 2.33% | 2.58% |
| Meta (META) | 2.33% | 2.39% |
| Amazon (AMZN) | 2.33% | 2.32% |
| Ryanair (RYAAY) | 2% | 2.29% |
| Coca Cola Hellenic (CCH.L) | 2.33% | 2.24% |
| Sainsbury's (SBRY.L) | 2% | 2.02% |
| Alphabet (GOOG) | 2% | 1.98% |
| Sanofi (SNY) | 2% | 1.97% |
| Novartis (NVS) | 2% | 1.96% |
| IIPR (IIPR) | 1.66% | 1.94% |
| Bank of China (3988.HK) | 2% | 1.92% |
| Banco Santander (SAN) | 2% | 1.92% |
| Uber (UBER) | 1.66% | 1.9% |
| easyJet (EZJ.L) | 1.66% | 1.86% |
| Molson Coors (TAP) | 2% | 1.84% |
| JPMorgan (JPM) | 1.66% | 1.81% |
| Prologis (PLD) | 1.66% | 1.78% |
| Marks & Spencer (MKS.L) | 1.66% | 1.76% |
| Persimmon (PSN.L) | 1.66% | 1.75% |
| British Land (BLND.L) | 1.66% | 1.72% |
| ABF (ABF.L) | 1.66% | 1.69% |
| Deutsche Post (DHL.DE) | 1.66% | 1.68% |
| Crowdstrike (CRWD) | 1.45% | 1.66% |
| Allianz (ALV.DE) | 1.66% | 1.61% |
| Tesco (TSCO.L) | 1.66% | 1.59% |
| Aviva (AV.L) | 1.66% | 1.59% |
| Volkswagen (VOW3.DE) | 1.66% | 1.57% |
| Veolia (VIE.PA) | 1.66% | 1.54% |
| Lufthansa (LHA.DE) | 1.66% | 1.54% |
| Deutsche Telekom (DTE.DE) | 1.66% | 1.53% |
| NatWest (NWG.L) | 1.33% | 1.42% |
| Siemens Energy (ENR.DE) | 1.35% | 1.38% |
| Rio Tinto (RIO) | 1.33% | 1.37% |
| Anheuser-Busch (BUD) | 1.33% | 1.36% |
| China Shenhua (1088.HK) | 1.33% | 1.31% |
| GlaxoSmithKline (GSK) | 1.33% | 1.29% |
| IAG (IAG.L) | 1.33% | 1.16% |
| Deliveroo (ROO.L) | 1.34% | 1.14% |
| Barclays (BCS) | 1.1% | 1.12% |
| Carl Zeiss Meditec (AFX.DE) | 1% | 1.07% |
| Capital One (COF) | 1% | 1.06% |
| Datadog (DDOG) | 1% | 1.05% |
| Salesforce (CRM) | 1% | 1.02% |
| Just Eat (TKWY.NV) | 1% | 0.99% |
| AstraZeneca (AZN) | 1% | 0.97% |
| Bank of America (BAC) | 1% | 0.96% |
| Johnson & Johnson (JNJ) | 1% | 0.95% |
| Roche (ROG.ZU) | 1% | 0.94% |
| Kraft Heinz (KHC) | 1% | 0.93% |
| Kier (KIE.L) | 1% | 0.92% |
| Walgreens (WBA) | 0.89% | 0.87% |
| BlackRock (BLK) | 0.67% | 0.72% |
| American Express (AXP) | 0.67% | 0.72% |
| Jazz Pharmaceuticals (JAZZ) | 0.77% | 0.71% |
| Pershing Square (PSH.L) | 0.67% | 0.69% |
| Intuit (INTU) | 0.67% | 0.68% |
| PayPal (PYPL) | 0.67% | 0.66% |
| JD.com (JD.US) | 0.67% | 0.63% |
| Mondelez (MDLZ) | 0.67% | 0.62% |
| DHT Holdings (DHT) | 0.67% | 0.52% |
| Autodesk (ADSK) | 0.33% | 0.37% |
| Lendlease (LLC.ASX) | 0.33% | 0.36% |
| SQM (SQM) | 0.33% | 0.35% |
| NetApp (NTAP) | 0.33% | 0.35% |
| FIS (FIS) | 0.33% | 0.35% |
| FMC (FMC) | 0.33% | 0.35% |
| Samsung (SMSN.L) | 0.33% | 0.34% |
| Flutter (FLTR.L) | 0.33% | 0.34% |
| Live Nation (LYV) | 0.33% | 0.33% |
| Merck (MRK) | 0.33% | 0.33% |
| CK Hutchison (00001.HK) | 0.33% | 0.32% |
| CVS Health (CVS) | 0.33% | 0.32% |
| Bayer (BAYN.DE) | 0.33% | 0.32% |
| Diageo (DEO) | 0.33% | 0.31% |
| Enphase (ENPH) | 0.33% | 0.31% |
| B&M (BME.L) | 0.33% | 0.31% |
| Morgan Sindall (MGNS) | 0.33% | 0.31% |
| Premier Foods (PFD.L) | 0.33% | 0.31% |
| Airbus (AIR.PA) | 0.33% | 0.31% |
| Microsoft (MSFT) | 0.33% | 0.31% |
| Maersk (MAERSKB.CO) | 0.33% | 0.3% |
| Palo Alto Networks (PANW) | 0.33% | 0.3% |
| Prudential (PRU.L) | 0.33% | 0.3% |
| Nestle (NESN.ZU) | 0.33% | 0.3% |
| Alibaba (BABA) | 0.33% | 0.3% |
| Verizon (VZ) | 0.33% | 0.3% |
| TKO (TKO) | 0.33% | 0.29% |
| Hargreaves Lansdown (HL.L) | 0.33% | 0.29% |
| Baidu (BIDU) | 0.33% | 0.29% |
| Supermicro (SMCI) | 0.33% | 0.29% |
| Procter & Gamble (PG) | 0.33% | 0.29% |
| SolarEdge (SEDG) | 0.33% | 0.28% |
| Delivery Hero (DHER.DE) | 0.33% | 0.24% |