Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.85% | 0% | 40.11% | 3/3/2025 |
![]() | 7.44% | 0% | 17.58% | 2/27/2025 |
![]() | 4.11% | 0% | 11.75% | 2/18/2025 |
![]() | 3.93% | 11.76% | 48.76% | - |
![]() | 3.48% | 9.87% | 49.2% | - |
![]() | 2.94% | 12.67% | 16.7% | - |
![]() | 2.48% | 10.48% | 47.35% | - |
![]() | 2.39% | 0% | 46.29% | 4/5/2024 |
![]() | 1.68% | 0% | 42.31% | 9/30/2023 |
![]() | 1.51% | 0% | 5.74% | 5/13/2022 |
![]() | 0.87% | 14.52% | 16.25% | - |
![]() | 0.74% | 0% | 15.55% | 9/29/2022 |
![]() | 0.52% | 0% | 1.5% | 2/24/2025 |
![]() | 0.51% | 0% | 5.57% | 3/30/2022 |
![]() | 0.49% | 0% | 2.56% | 3/4/2022 |
![]() | 0.47% | 0% | 1.41% | 5/22/2024 |
![]() | 0.43% | 7.54% | 8.75% | - |
![]() | 0.39% | 0% | 9.54% | 2/14/2025 |
![]() | 0.36% | 13.34% | 5.3% | - |
![]() | 0.35% | 0% | 7.33% | 3/27/2024 |
![]() | 0.33% | 0% | 15.02% | 11/1/2023 |
0.3% | 0% | 0.88% | 6/22/2022 | |
![]() | 0.25% | 0% | 3% | 4/12/2022 |
![]() | 0.22% | 0% | 4.68% | 3/30/2022 |
0.22% | 0% | 0.8% | 6/23/2022 | |
![]() | 0.21% | 0% | 4.86% | 5/13/2022 |
![]() | 0.18% | 0% | 4.42% | 3/27/2024 |
![]() | 0.18% | 10.76% | 3.8% | - |
![]() | 0.17% | 0% | 1.94% | 2/4/2022 |
![]() | 0.16% | 0% | 7.69% | 10/25/2023 |
![]() | 0.15% | 2.66% | 4.42% | - |
![]() | 0.14% | 0% | 0.71% | 2/14/2022 |
![]() | 0.13% | 0.13% | 71.55% | - |
![]() | 0.13% | 0% | 3.36% | 2/14/2025 |
![]() | 0.12% | 0% | 3.36% | 2/13/2025 |
![]() | 0.12% | 0% | 0.44% | 5/13/2024 |
0.12% | 0% | 0.44% | 6/22/2022 | |
![]() | 0.11% | 0% | 2.65% | 2/12/2025 |
![]() | 0.1% | 0% | 1.77% | 1/20/2022 |
![]() | 0.1% | 0% | 2.12% | 1/24/2022 |
![]() | 0.1% | 0% | 1.24% | 3/23/2022 |
![]() | 0.09% | 0% | 3.62% | 4/19/2022 |
![]() | 0.09% | 0% | 0.18% | 6/2/2022 |
![]() | 0.06% | 0% | 1.77% | 1/20/2022 |
![]() | 0.06% | 0% | 1.68% | 3/22/2024 |
![]() | 0.06% | 0% | 1.94% | 4/12/2024 |
![]() | 0.05% | 0% | 0.18% | 12/8/2022 |
![]() | 0.05% | 0% | 2.56% | 4/22/2022 |
![]() | 0.05% | 0% | 2.3% | 4/29/2024 |
![]() | 0.05% | 0% | 1.59% | 4/8/2022 |
![]() | 0.04% | 0% | 1.59% | 5/13/2022 |
![]() | 0.03% | 0% | 0.09% | 3/8/2022 |
![]() | 0.03% | 0% | 1.68% | 1/24/2022 |
![]() | 0.03% | 0% | 0.09% | 10/13/2022 |
![]() | 0.02% | 0% | 0.09% | 3/28/2024 |
![]() | 0.01% | 0% | 0.35% | 1/4/2022 |
![]() | 0.01% | 0% | 0.09% | 5/18/2023 |
![]() | 0.01% | 0% | 0.09% | 9/4/2022 |
![]() | 0% | 0% | 0.09% | 5/18/2022 |
![]() | 0% | 0% | 0.09% | 5/23/2023 |
Exposure over time
Exposure by Sector
- Forex
- Cryptocurrencies
- Indexes
- Commodities
- Electronic Technology
- Process Industries
- Other
Exposure by Country
- United States
- Canada
- Italy
- Germany
- Singapore
- Cyprus
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.9% | 2.31% |
![]() | 1.9% | 2.15% |
![]() | 1.9% | 1.8% |
![]() | 0.09% | 0.05% |