Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.83% | 0% | 72.29% | 4/29/2024 |
![]() | 9.49% | 37.74% | 100% | - |
![]() | 5.05% | 21.32% | 100% | - |
![]() | 4.59% | 0% | 98.06% | 2/17/2025 |
![]() | 4.26% | 0% | 92.85% | 12/20/2024 |
![]() | 3.47% | 5.64% | 100% | - |
![]() | 3.33% | 0% | 98.06% | 2/17/2025 |
![]() | 3.13% | 0% | 98.06% | 2/17/2025 |
![]() | 2.93% | 12.54% | 100% | - |
![]() | 2.91% | 0% | 98.76% | 2/25/2025 |
![]() | 2.83% | 0% | 98.06% | 2/17/2025 |
![]() | 2.73% | 0% | 98.76% | 2/25/2025 |
![]() | 2.03% | 0% | 63.46% | 1/19/2024 |
![]() | 1.76% | 6.93% | 100% | - |
![]() | 1.76% | 0% | 98.76% | 2/25/2025 |
![]() | 1.73% | 0% | 92.67% | 12/18/2024 |
![]() | 1.65% | 0% | 92.67% | 12/18/2024 |
![]() | 1.59% | 0% | 68.84% | 3/21/2024 |
![]() | 1.56% | 0.35% | 100% | - |
![]() | 1.43% | 0% | 68.23% | 3/14/2024 |
![]() | 1.42% | 0% | 98.76% | 2/25/2025 |
![]() | 1.41% | 0% | 51.19% | 8/30/2023 |
![]() | 1.39% | 0% | 59.14% | 12/1/2023 |
![]() | 1.38% | 0% | 15.09% | 3/13/2023 |
![]() | 1.2% | 0% | 67.96% | 3/11/2024 |
![]() | 1.1% | 0% | 98.76% | 2/25/2025 |
![]() | 1.05% | 0% | 98.76% | 2/25/2025 |
![]() | 0.91% | 0% | 31.33% | 1/13/2023 |
![]() | 0.9% | 2.48% | 100% | - |
![]() | 0.89% | 1.94% | 100% | - |
![]() | 0.89% | 2.27% | 100% | - |
![]() | 0.79% | 0% | 47.48% | 7/18/2023 |
![]() | 0.78% | 0% | 21.71% | 9/12/2022 |
![]() | 0.73% | 0% | 39.36% | 4/17/2023 |
![]() | 0.73% | 0% | 30.19% | 5/18/2023 |
![]() | 0.63% | 0% | 39.36% | 12/22/2023 |
![]() | 0.59% | 0% | 52.16% | 9/12/2023 |
![]() | 0.57% | 0% | 55.25% | 10/18/2023 |
![]() | 0.53% | 0% | 39.01% | 4/12/2023 |
![]() | 0.5% | 0.43% | 100% | - |
![]() | 0.49% | 0% | 21.54% | 9/9/2022 |
![]() | 0.42% | 1.27% | 100% | - |
![]() | 0.39% | 0% | 98.76% | 2/25/2025 |
![]() | 0.38% | 0.19% | 100% | - |
![]() | 0.37% | 0.02% | 45.37% | - |
![]() | 0.37% | 1.32% | 100% | - |
![]() | 0.37% | 0.31% | 100% | - |
![]() | 0.37% | 0.49% | 100% | - |
![]() | 0.28% | 0% | 14.47% | 3/13/2023 |
![]() | 0.23% | 0% | 7.24% | 2/24/2023 |
![]() | 0.21% | 0.64% | 100% | - |
![]() | 0.19% | 0% | 4.85% | 11/28/2022 |
![]() | 0.16% | 0% | 12.53% | 5/23/2022 |
![]() | 0.16% | 0% | 11.92% | 5/16/2022 |
![]() | 0.15% | 0.17% | 100% | - |
![]() | 0.14% | 0.57% | 100% | - |
![]() | 0.12% | 0% | 7.24% | 3/13/2023 |
![]() | 0.11% | 0.01% | 98.06% | - |
![]() | 0.1% | 0% | 4.24% | 2/17/2022 |
![]() | 0.1% | 0% | 3.97% | 2/14/2022 |
![]() | 0.08% | 0% | 3.53% | 2/9/2022 |
![]() | 0.08% | 0% | 11.92% | 5/16/2022 |
![]() | 0.06% | 0% | 2.91% | 2/2/2022 |
![]() | 0.06% | 0% | 64.7% | 2/2/2024 |
![]() | 0.04% | 0% | 1.24% | 5/1/2023 |
![]() | 0.04% | 0% | 4.41% | 11/21/2022 |
![]() | 0.03% | 0% | 2.91% | 2/2/2022 |
![]() | 0.01% | 0% | 2.91% | 2/2/2022 |
![]() | 0.01% | 0% | 2.12% | 1/24/2022 |
![]() | 0.01% | 0% | 0.53% | 9/21/2022 |
![]() | 0% | 0% | 0.97% | 9/4/2022 |
![]() | 0% | 0% | 3.09% | 5/4/2023 |
![]() | 0% | 0% | 0.88% | 1/10/2022 |
![]() | 0% | 0% | 0.62% | 1/6/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
- Electronic Technology
- Technology Services
- ETFs
- Commercial Services
- Consumer Durables
- Retail Trade
- Other
Exposure by Country
- China
- United States
- Italy
- Canada
- Hong Kong
- Luxembourg
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.65% | 20.32% |
![]() | 9.39% | 9.51% |
![]() | 6.18% | 9.16% |
![]() | 4.47% | 7.56% |
![]() | 3.58% | 6.71% |
![]() | 4.47% | 6.08% |
![]() | 5.36% | 5.99% |
![]() | 3.58% | 5.42% |
![]() | 3.71% | 4.66% |
![]() | 2.68% | 3.93% |
![]() | 2.32% | 3.07% |
![]() | 1.79% | 2.81% |
![]() | 5.23% | 2.37% |
![]() | 1.79% | 2.04% |
![]() | 3.13% | 1.81% |
![]() | 2.68% | 1.62% |
![]() | 2.32% | 1.19% |
![]() | 4.47% | 0.85% |
![]() | 2.01% | 0.73% |
![]() | 0.69% | 0.65% |
![]() | 1.34% | 0.65% |
![]() | 0.34% | 0.56% |
![]() | 1.56% | 0.5% |
![]() | 1.12% | 0.49% |
![]() | 0.97% | 0.41% |
![]() | 1.94% | 0.29% |
![]() | 1.12% | 0.26% |
![]() | 2.68% | 0.11% |
![]() | 1.34% | 0.1% |
![]() | 0.81% | 0.09% |
![]() | 1.25% | 0.01% |
![]() | 0% | 0% |