Holdings over time
(Since October 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 67.66% | 53.84% | 99.31% | - |
 ARM (ARM) | 4.94% | 12.67% | 36.89% | - |
 Air Products (APD) | 4.46% | 12.87% | 35.23% | - |
 BAE Systems (BA.L) | 3.89% | 2.7% | 61.17% | - |
 Etsy (ETSY) | 3.72% | 0% | 37.73% | 2/26/2024 |
 Rio Tinto (RIO) | 3.12% | 0.67% | 81.28% | - |
 Burberry (BRBY.L) | 2.22% | 0.15% | 81.97% | - |
 NVIDIA (NVDA) | 2.09% | 7.65% | 32.59% | - |
 Centrica (CNA.L) | 2.02% | 0% | 17.06% | 2/27/2023 |
 Amazon (AMZN) | 1.78% | 2.52% | 47.99% | - |
 Microsoft (MSFT) | 1.4% | 1.83% | 47.99% | - |
 Core-Equity | 0.62% | 1.92% | 28.71% | - |
 S&P Global (SPGI) | 0.58% | 2.02% | 23.99% | - |
 Manchester United (MANU) | 0.27% | 0.52% | 37.45% | - |
 Tesla (TSLA) | 0.02% | 0.61% | 2.36% | - |
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% |