Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direct Line Group (DLG.L) | 12.04% | 15.1% | 91.81% | - |
 Unilever (ULVR.L) | 10.92% | 0% | 82.29% | 9/9/2024 |
 BAT (BATS.L) | 10.79% | 15.05% | 100% | - |
 Phoenix (PHNX.L) | 9.29% | 17.82% | 73.39% | - |
 Aviva (AV.L) | 8.55% | 5.26% | 98.57% | - |
 HP (HPQ) | 7.47% | 0% | 86.9% | 5/30/2024 |
 Legal & General (LGEN.L) | 6.65% | 7.76% | 89.87% | - |
 Vistra (VST) | 5.64% | 0% | 77.07% | 3/12/2024 |
 Vonovia (VNA.DE) | 4.76% | 8.85% | 56.09% | - |
 HSBC (HSBA.L) | 2.48% | 0% | 42.27% | 3/14/2023 |
 Reckitt (RKT.L) | 2.36% | 0% | 49.44% | 7/29/2024 |
 Meta (META) | 1.89% | 0% | 35.31% | 4/27/2023 |
 Banca Generali (BGN.MI) | 1.82% | 0% | 36.13% | 3/20/2024 |
 Just Group (JUST.L) | 1.78% | 0% | 22.93% | 8/16/2022 |
 Berry Plastics (BERY) | 1.41% | 0% | 21.19% | 7/28/2022 |
 Halfords (HFD.L) | 1.23% | 0% | 42.68% | 5/23/2024 |
 PayPoint (PAY.L) | 0.82% | 0% | 21.29% | 10/26/2023 |
 VF Corp (VFC) | 0.74% | 0% | 13.61% | 10/4/2024 |
 Volkswagen (VOW3.DE) | 0.74% | 0% | 18.01% | 3/27/2023 |
 GoPro (GPRO) | 0.67% | 0% | 19.24% | 3/16/2023 |
 Farfetch (FTCHQ) | 0.65% | 0% | 25.79% | 1/8/2024 |
 Imperial Brands (IMB.L) | 0.62% | 0% | 20.27% | 7/18/2022 |
 Alibaba (BABA) | 0.57% | 0% | 17.4% | 7/18/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.52% | 0% | 18.32% | 11/7/2022 |
 Spectris (SXS.L) | 0.51% | 4.91% | 23.64% | - |
 ITV (ITV.L) | 0.43% | 0% | 13.82% | 1/19/2023 |
 Alphabet (GOOGL) | 0.41% | 0% | 15.86% | 10/2/2023 |
 GSK (GSK.L) | 0.31% | 0% | 14.33% | 3/15/2024 |
 A.G. Barr (BAG.L) | 0.31% | 0% | 14.33% | 3/15/2024 |
 Intel (INTC) | 0.28% | 0% | 21.7% | 3/27/2023 |
 Netflix (NFLX) | 0.26% | 0% | 4.09% | 6/1/2022 |
 Alibaba (9988.HK) | 0.24% | 0% | 20.27% | 7/18/2022 |
 Paramount (PARA) | 0.22% | 0% | 2.66% | 1/26/2022 |
 M&G (MNG.L) | 0.2% | 7.53% | 2.66% | - |
 Ashmore (ASHM.L) | 0.18% | 6.11% | 3.07% | - |
 Shopify (SHOP) | 0.16% | 0% | 8.9% | 8/2/2022 |
 Gen Digital (GEN) | 0.16% | 0% | 6.55% | 11/28/2022 |
 Uber (UBER) | 0.15% | 0% | 8.9% | 8/2/2022 |
 Tupperware (TUPBQ) | 0.13% | 0% | 1.84% | 1/18/2022 |
 Vodafone (VOD.L) | 0.11% | 0% | 1.74% | 9/23/2024 |
 Newell Brands (NWL) | 0.1% | 0% | 6.96% | 7/30/2024 |
 Baidu (BIDU) | 0.08% | 0% | 1.84% | 1/18/2022 |
 Atkore (ATKR) | 0.07% | 6.18% | 2.35% | - |
 Rolls-Royce (RR.L) | 0.05% | 0% | 1.74% | 1/17/2022 |
 Lyft (LYFT) | 0.05% | 0% | 7.57% | 7/18/2022 |
 Prudential (PRU.L) | 0.04% | 4.61% | 1.02% | - |
 Poste Italiane (PST.MI) | 0.04% | 0% | 4.4% | 9/16/2022 |
 Zoom (ZM) | 0.02% | 0% | 2.76% | 6/1/2022 |
 Unilever (UL.US) | 0.02% | 0% | 0.61% | 1/24/2022 |
 3M (MMM) | 0.01% | 0% | 1.02% | 3/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Vistra (VST) | 9.25% | 13.56% |
| Direct Line Group (DLG.L) | 11.56% | 13.54% |
| Phoenix (PHNX.L) | 14.37% | 13.11% |
| Vonovia (VNA.DE) | 6.84% | 10.24% |
| BAT (BATS.L) | 11.67% | 8.45% |
| Unilever (ULVR.L) | 9.79% | 7.86% |
| Legal & General (LGEN.L) | 7.48% | 7.29% |
| Aviva (AV.L) | 6.55% | 6.15% |
| Banca Generali (BGN.MI) | 4.78% | 4.97% |
| HP (HPQ) | 4.78% | 4.6% |
| Reckitt (RKT.L) | 3.85% | 3.03% |
| Halfords (HFD.L) | 2.85% | 2.94% |
| A.G. Barr (BAG.L) | 2.31% | 2.09% |
| GSK (GSK.L) | 2.31% | 2.02% |
| Farfetch (FTCHQ) | 1.46% | 0.02% |