Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 UK100 Index (Non Expiry) (UK100) | 6.64% | 13.07% | 24.71% | - |
 USD/ZAR (USDZAR) | 5.28% | 0% | 30.47% | 12/13/2023 |
 Rolls-Royce (RR.L) | 0.91% | 0% | 9.47% | 11/25/2022 |
 easyJet (EZJ.L) | 0.43% | 0% | 4.88% | 11/25/2022 |
 Investec (INVP.L) | 0.41% | 0% | 12.89% | 11/4/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.25% | 0% | 1.37% | 5/3/2024 |
 TUI AG (TUI.L) | 0.1% | 0% | 0.49% | 4/24/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.07% | 0% | 2.44% | 6/22/2022 |
 Aker BP (AKRBP.OL) | 0.06% | 0% | 1.86% | 1/19/2022 |
 IAG (IAG.L) | 0.04% | 0% | 0.68% | 5/17/2022 |
 Lloyd's (LLOY.L) | 0.03% | 0% | 0.59% | 5/4/2022 |
 HSBC (HSBA.L) | 0.03% | 0% | 0.39% | 1/4/2022 |
 Barclays (BARC.L) | 0% | 0% | 0.1% | 3/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| UK100 Index (Non Expiry) (UK100) | 20.16% | 19.88% |