Holdings over time
(Since October 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 66.91% | 52.76% | 99.07% | - |
 ARM (ARM) | 5.21% | 11.81% | 39.31% | - |
 Air Products (APD) | 4.76% | 13.44% | 37.72% | - |
 BAE Systems (BA.L) | 3.83% | 2.8% | 62.42% | - |
 Etsy (ETSY) | 3.56% | 0% | 36.12% | 2/26/2024 |
 Rio Tinto (RIO) | 3.01% | 0.66% | 81.81% | - |
 NVIDIA (NVDA) | 2.3% | 7.9% | 35.19% | - |
 Burberry (BRBY.L) | 2.14% | 0.25% | 82.47% | - |
 Centrica (CNA.L) | 1.94% | 0% | 16.33% | 2/27/2023 |
 Amazon (AMZN) | 1.81% | 2.74% | 49.8% | - |
 Microsoft (MSFT) | 1.42% | 1.9% | 49.93% | - |
 Core-Equity | 0.67% | 2.07% | 31.34% | - |
 S&P Global (SPGI) | 0.63% | 2.07% | 26.96% | - |
 Manchester United (MANU) | 0.28% | 0.58% | 39.84% | - |
 Tesla (TSLA) | 0.05% | 1.03% | 6.24% | - |
 Bitcoin (BTC) | 0% | 0.06% | 1.2% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 58.12% | 72.14% |
| BAE Systems (BA.L) | 10.04% | 7.62% |
| Etsy (ETSY) | 9.9% | 5.96% |
| Amazon (AMZN) | 7.49% | 5.14% |
| Microsoft (MSFT) | 6.26% | 4.16% |
| Rio Tinto (RIO) | 5.27% | 4.08% |
| Burberry (BRBY.L) | 2.88% | 0.99% |