Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 5.33% | 84.26% | 6.36% | - |
clahuz | 1.25% | 0% | 24.73% | 10/18/2022 |
ValueFund | 0.94% | 0% | 18.73% | 10/18/2022 |
RonaldTagsuan | 0.91% | 0% | 17.73% | 9/26/2022 |
Mullertc | 0.82% | 0% | 16.09% | 7/3/2023 |
FredC06 | 0.77% | 0% | 15.09% | 10/18/2022 |
AgerKF57 | 0.71% | 0% | 14.18% | 4/3/2023 |
Iura10 | 0.71% | 0% | 14.18% | 4/3/2023 |
dkaarat | 0.61% | 0% | 12.09% | 1/6/2025 |
Trex8u247 | 0.58% | 0% | 11.45% | 9/22/2022 |
fikusir | 0.56% | 5.3% | 11.55% | - |
LiamDavies | 0.5% | 0% | 10% | 10/18/2022 |
TradingBrozDan | 0.49% | 0% | 7.91% | 4/3/2023 |
Ranysf | 0.48% | 0% | 8.82% | 1/6/2025 |
YoussefGabsi | 0.47% | 0% | 8.82% | 1/8/2024 |
KayZerfass | 0.46% | 0% | 8.82% | 1/8/2024 |
thomaspj | 0.46% | 0% | 8.27% | 10/18/2022 |
jasmine0410 | 0.45% | 0% | 8.82% | 1/6/2025 |
Ralfknipping | 0.45% | 0% | 8.82% | 1/8/2024 |
Adospina | 0.45% | 0% | 8.82% | 1/6/2025 |
MarynaBezzhon | 0.45% | 0% | 8.82% | 1/6/2025 |
AbsBurco1910 | 0.45% | 0% | 8.82% | 1/6/2025 |
gjamesander1 | 0.45% | 0% | 8.82% | 1/6/2025 |
Krampus768 | 0.45% | 0% | 8.82% | 1/8/2024 |
MoricPortfolio | 0.45% | 0% | 8.82% | 1/8/2024 |
sandeep747 | 0.45% | 0% | 8.27% | 7/3/2024 |
Paulamutze | 0.45% | 0% | 8.82% | 1/6/2025 |
MarceloMosteiro | 0.45% | 0% | 8.18% | 7/3/2023 |
joseto4062 | 0.45% | 0% | 8.82% | 1/8/2024 |
chlomayu | 0.45% | 0% | 8.82% | 1/8/2024 |
OlivierDanvel | 0.45% | 0% | 8.64% | 4/6/2022 |
KellyLuo | 0.45% | 0% | 8.82% | 1/8/2024 |
chanderchandnani | 0.45% | 0% | 7.91% | 4/3/2023 |
MilanIvann | 0.45% | 0% | 8.82% | 1/8/2024 |
jasperohc | 0.44% | 0% | 8.18% | 10/1/2024 |
XoanFdez | 0.44% | 0% | 8.82% | 1/6/2025 |
DanieleGualeni | 0.44% | 0% | 8.82% | 1/6/2025 |
AndrewJW | 0.44% | 0% | 8.82% | 1/8/2024 |
Konlan57 | 0.44% | 0% | 8.82% | 1/6/2025 |
basis100180 | 0.44% | 0% | 8.82% | 1/8/2024 |
tintinmelo75 | 0.44% | 0% | 8.82% | 1/8/2024 |
Seanh97 | 0.44% | 0% | 8.82% | 1/6/2025 |
Thomitch | 0.44% | 0% | 8.82% | 1/8/2024 |
Grovesie | 0.44% | 0% | 8.82% | 1/6/2025 |
Gknedler | 0.44% | 0% | 8.82% | 1/8/2024 |
seldomseenkd | 0.44% | 0% | 8.82% | 1/8/2024 |
DiegoHarlock81 | 0.44% | 0% | 8.82% | 1/8/2024 |
melbak993 | 0.44% | 0% | 8.18% | 4/6/2022 |
fparramartinez | 0.44% | 0% | 8.82% | 1/6/2025 |
RodolfoZambrano | 0.44% | 0% | 7.64% | 4/2/2024 |
LongTermTrading | 0.43% | 0% | 8.27% | 7/3/2024 |
WITER2301 | 0.43% | 0% | 8.82% | 1/6/2025 |
platense1982 | 0.43% | 0% | 8.27% | 7/3/2024 |
ionut_sylviu | 0.43% | 0% | 8.27% | 7/3/2024 |
adams302 | 0.43% | 0% | 8.27% | 10/18/2022 |
Moushin_Gani | 0.43% | 0% | 8.82% | 1/8/2024 |
Tiny_mek | 0.43% | 0% | 8.82% | 1/6/2025 |
Tjemartin | 0.43% | 0% | 8.82% | 1/6/2025 |
adrian93_93 | 0.43% | 0% | 8.82% | 1/8/2024 |
aayushbatheja | 0.43% | 0% | 8.18% | 7/3/2023 |
ALesserMan | 0.42% | 0% | 8.82% | 1/6/2025 |
Bobberjensen | 0.42% | 0% | 8.27% | 7/3/2024 |
ENGRICARDOSILVA | 0.42% | 0% | 8.82% | 1/6/2025 |
FabianMarco | 0.42% | 0% | 8.27% | 10/18/2022 |
Adonali111 | 0.42% | 0% | 8.18% | 10/1/2024 |
KiranSidhu88 | 0.42% | 0% | 8.27% | 7/3/2024 |
Sashok281 | 0.42% | 0% | 8.45% | 1/4/2023 |
morry000 | 0.42% | 0% | 8.18% | 7/3/2023 |
eddyb123 | 0.42% | 0% | 8.27% | 10/18/2022 |
jg9823 | 0.42% | 0% | 8.27% | 7/3/2024 |
RyanHeemskerk | 0.42% | 0% | 8.27% | 7/3/2024 |
Bougiouklis | 0.42% | 0% | 8.18% | 7/3/2023 |
KarelCalek | 0.42% | 0% | 8.27% | 7/3/2024 |
Fabio_Bauleo_ | 0.42% | 0% | 8.27% | 7/3/2024 |
LukeGrigg | 0.42% | 0% | 8.27% | 7/3/2024 |
da_pgeo | 0.42% | 0% | 8.18% | 7/3/2023 |
iliescu2605 | 0.42% | 0% | 8.27% | 10/18/2022 |
tFSJXR | 0.41% | 0% | 8.18% | 7/3/2023 |
Dantreichel | 0.41% | 0% | 8.18% | 7/3/2023 |
Zemovski | 0.41% | 0% | 8.27% | 10/18/2022 |
immersap | 0.41% | 0% | 8.18% | 7/3/2023 |
Tom_Tom7 | 0.41% | 0% | 8.18% | 10/1/2024 |
Massaux | 0.41% | 0% | 8.18% | 7/3/2023 |
Hsuyuming | 0.41% | 0% | 7.64% | 4/2/2024 |
SamuelTrizna | 0.41% | 0% | 8.18% | 7/3/2023 |
Briegtanguy | 0.41% | 0% | 8% | 10/2/2023 |
carets | 0.41% | 0% | 7.91% | 4/3/2023 |
MarvinFries | 0.41% | 0% | 8.18% | 7/3/2023 |
Alderique | 0.41% | 0% | 8.18% | 9/26/2022 |
Efrem5 | 0.41% | 0% | 8% | 10/2/2023 |
SpeculatorOslo | 0.41% | 0% | 8.27% | 10/18/2022 |
windy75020 | 0.41% | 0% | 8.18% | 7/3/2023 |
Charlottebaker | 0.4% | 0% | 8.18% | 7/3/2023 |
sunriZe12 | 0.4% | 0% | 8% | 10/2/2023 |
nakulkapur | 0.4% | 0% | 8% | 10/2/2023 |
helenahappy | 0.4% | 0% | 8.18% | 7/3/2023 |
Roronoazorro007 | 0.4% | 0% | 8.18% | 7/3/2023 |
Tight-Stops | 0.4% | 0% | 7.91% | 4/3/2023 |
fifty-five | 0.4% | 0% | 8.27% | 10/18/2022 |
AliasCryptus | 0.4% | 0% | 8.27% | 10/18/2022 |
csipszi | 0.4% | 0% | 8% | 10/2/2023 |
madridtrading | 0.4% | 0% | 8% | 10/2/2023 |
Angiesaenz | 0.4% | 0% | 7.91% | 4/3/2023 |
SylviaViFe | 0.4% | 0% | 7.64% | 4/2/2024 |
Fredericvdc | 0.4% | 0% | 8.18% | 7/3/2023 |
ALnayef | 0.4% | 0% | 8.27% | 10/18/2022 |
hamsterjovial | 0.4% | 0% | 7.64% | 4/2/2024 |
Str4wb3rry | 0.4% | 0% | 8.18% | 7/3/2023 |
NinaMadarova | 0.4% | 0% | 7.82% | 10/2/2023 |
Shmlott | 0.39% | 0% | 7.64% | 4/2/2024 |
MCornthwaite | 0.39% | 0% | 7.64% | 4/2/2024 |
gascan666 | 0.39% | 0% | 7.91% | 4/3/2023 |
MathiasSteierl | 0.39% | 0% | 7.91% | 4/3/2023 |
yoselew86 | 0.39% | 0% | 7.64% | 4/2/2024 |
Riv3rTrading | 0.39% | 0% | 7.64% | 4/2/2024 |
RobertJMansell | 0.39% | 0% | 7.91% | 4/3/2023 |
OscarMontoto | 0.39% | 0% | 7.64% | 4/2/2024 |
tasospou | 0.39% | 0% | 7.91% | 4/3/2023 |
hyjbrighter | 0.38% | 0% | 7.64% | 4/2/2024 |
Vivian_Hsu | 0.38% | 0% | 7.55% | 4/2/2024 |
Dmitrij2021 | 0.38% | 0% | 7.91% | 4/3/2023 |
chelda | 0.38% | 0% | 7.91% | 4/3/2023 |
Rossismarty93 | 0.38% | 0% | 7.64% | 9/28/2023 |
Kraftwerkt | 0.38% | 0% | 7.55% | 9/27/2023 |
Djessy707 | 0.38% | 0% | 7.64% | 4/2/2024 |
Crattine | 0.38% | 0% | 7.55% | 9/27/2023 |
Kempees226 | 0.38% | 0% | 7.91% | 4/3/2023 |
Amirimukungu | 0.38% | 0% | 7.91% | 4/3/2023 |
AlastairLoxton | 0.38% | 0% | 7.64% | 4/2/2024 |
Geo-trader | 0.38% | 0% | 7.91% | 4/3/2023 |
sergioorfao | 0.37% | 0% | 7.45% | 9/26/2023 |
asjglx | 0.37% | 0% | 7.91% | 4/3/2023 |
xsabata | 0.37% | 0% | 7.64% | 4/2/2024 |
yosef-gilat | 0.37% | 0% | 7.36% | 9/25/2023 |
ElianJadun | 0.37% | 0% | 7.64% | 4/2/2024 |
Leonigro_23 | 0.37% | 0% | 7.36% | 9/25/2023 |
stpy89 | 0.36% | 0% | 7.64% | 4/2/2024 |
IhorDobryanskyy | 0.36% | 0% | 7.55% | 4/2/2024 |
vicharas | 0.35% | 0% | 7.09% | 9/22/2023 |
axlhnry | 0.35% | 0% | 7.09% | 9/22/2023 |
pricevalue | 0.35% | 0% | 7% | 9/21/2023 |
Nrochefeuille | 0.34% | 0% | 6.64% | 9/28/2022 |
Ilzando | 0.33% | 0% | 6.27% | 1/4/2023 |
ddvaz2097 | 0.33% | 0% | 6.27% | 1/4/2023 |
MatanSpalatrin1 | 0.33% | 0% | 6.55% | 9/18/2022 |
LaimonasKulbokas | 0.33% | 0% | 6.27% | 1/4/2023 |
pablogtzpayro1 | 0.33% | 0% | 6.27% | 1/4/2023 |
Cbarberio | 0.32% | 0% | 6.27% | 1/4/2023 |
IvaJan | 0.32% | 0% | 6.27% | 1/4/2023 |
DAVIDXPLORER1 | 0.32% | 0% | 6.27% | 1/4/2023 |
RossRossRoss | 0.32% | 0% | 6.18% | 6/13/2022 |
GerardWilk | 0.32% | 0% | 6.27% | 1/4/2023 |
cristianpurdel | 0.31% | 0% | 6.27% | 1/4/2023 |
emacoccoortu | 0.28% | 0% | 5.82% | 3/10/2023 |
_WilliamG_ | 0.28% | 0% | 6% | 3/13/2023 |
schultzkrogshave | 0.24% | 0% | 5.09% | 3/4/2024 |
adalias | 0.23% | 0% | 4.73% | 8/25/2023 |
shunwenxii | 0.21% | 0% | 4.18% | 8/18/2023 |
JanZimonczyk | 0.2% | 0% | 4.18% | 8/18/2023 |
Mind4JoyLifesty | 0.2% | 0% | 4.09% | 8/17/2023 |
liborvasa | 0.17% | 0% | 3.45% | 4/19/2022 |
eufor1wn | 0.16% | 0% | 3.27% | 4/22/2022 |
cosmin11aka | 0.16% | 0% | 3.09% | 5/10/2022 |
baught238 | 0.15% | 0% | 3% | 8/5/2024 |
Beloranca | 0.15% | 0% | 3% | 8/5/2024 |
kpvoon | 0.15% | 0% | 3% | 8/5/2024 |
HighWaveCapital | 0.14% | 0% | 3% | 11/21/2022 |
stefanbc_03 | 0.14% | 5.32% | 2.73% | - |
DSaints | 0.14% | 5.11% | 2.73% | - |
cafsantos | 0.14% | 0% | 2.73% | 8/2/2024 |
aknobreaks | 0.14% | 0% | 2.73% | 8/2/2024 |
Ssaturnn | 0.14% | 0% | 2.73% | 8/2/2024 |
marssote | 0.14% | 0% | 2.73% | 8/2/2024 |
GambleTAG | 0.14% | 0% | 2.73% | 8/2/2024 |
OutlierEvents | 0.14% | 0% | 2.64% | 2/3/2022 |
gmaisura | 0.13% | 0% | 2.73% | 11/2/2022 |
nather_webber | 0.13% | 0% | 2.64% | 1/13/2025 |
emfasciani | 0.12% | 0% | 2.36% | 5/2/2022 |
campervans | 0.12% | 0% | 2.45% | 8/4/2022 |
oqpfamily | 0.11% | 0% | 2.27% | 1/10/2025 |
AlexandrKudin | 0.11% | 0% | 2.18% | 4/26/2024 |
roger53 | 0.11% | 0% | 2.18% | 1/24/2022 |
SCoudreau | 0.11% | 0% | 2.18% | 10/27/2023 |
che_dossyete | 0.1% | 0% | 2.09% | 4/25/2024 |
finzola | 0.1% | 0% | 2% | 4/26/2023 |
danilomarchi | 0.1% | 0% | 2% | 7/25/2024 |
Jenelleb123 | 0.1% | 0% | 2% | 7/25/2024 |
MarcoRicciardie | 0.1% | 0% | 2% | 7/25/2024 |
ColinVeldheer | 0.1% | 0% | 2% | 4/26/2023 |
LeeYaCha | 0.1% | 0% | 1.91% | 7/24/2024 |
appgini | 0.09% | 0% | 1.91% | 1/21/2022 |
lee88eng | 0.09% | 0% | 1.91% | 1/21/2022 |
FionnRobinson | 0.09% | 0% | 1.91% | 11/9/2022 |
Radimzemanek | 0.09% | 0% | 1.91% | 11/9/2022 |
ugorouilly | 0.09% | 0% | 1.82% | 11/8/2022 |
CY_Lim | 0.09% | 0% | 1.82% | 4/22/2024 |
x22421523 | 0.09% | 0% | 1.73% | 4/25/2022 |
FundManagerZech | 0.09% | 0% | 1.73% | 4/25/2022 |
a113766 | 0.09% | 0% | 1.73% | 4/25/2022 |
gonzalok | 0.09% | 0% | 1.73% | 4/25/2022 |
luckybooster | 0.08% | 0% | 1.64% | 1/26/2024 |
JFilder | 0.08% | 0% | 1.55% | 4/19/2024 |
danielshics | 0.08% | 0% | 1.55% | 4/19/2024 |
yacineMoulay | 0.08% | 0% | 1.55% | 10/20/2023 |
JustinReijenga | 0.07% | 0% | 1.45% | 4/18/2024 |
Gabynator | 0.07% | 0% | 1.45% | 1/21/2022 |
NestorArmstrong | 0.07% | 0% | 1.45% | 1/21/2022 |
ivanovk76 | 0.07% | 0% | 1.45% | 4/18/2024 |
jirikrupa | 0.07% | 0% | 1.36% | 7/18/2024 |
MarcoGas001 | 0.07% | 0% | 1.36% | 4/17/2024 |
bulsara57 | 0.06% | 0% | 1.27% | 4/16/2024 |
AhmedInc | 0.06% | 0% | 1.27% | 4/20/2022 |
DontPanic42 | 0.06% | 0% | 1.27% | 11/2/2022 |
AvtarAujla | 0.06% | 0% | 1.18% | 7/16/2024 |
Davidpearce64 | 0.05% | 0% | 0.91% | 1/10/2022 |
HamedBeiranvand | 0.04% | 0% | 0.73% | 1/17/2024 |
HartmanCynthia | 0.03% | 0% | 0.64% | 1/13/2025 |
Fedez255 | 0.03% | 0% | 0.64% | 1/12/2022 |
KatnissE | 0.03% | 0% | 0.64% | 10/25/2022 |
TaimourAlNeimat | 0.03% | 0% | 0.55% | 1/11/2022 |
gladnoah001 | 0.03% | 0% | 0.55% | 4/12/2022 |
SharonConnolly | 0.02% | 0% | 0.45% | 1/5/2022 |
sc4lp3r | 0.02% | 0% | 0.45% | 1/5/2022 |
vadoom | 0.02% | 0% | 0.45% | 1/5/2022 |
NoHairHoo | 0.02% | 0% | 0.45% | 1/5/2022 |
HarryH1993 | 0.02% | 0% | 0.45% | 1/5/2022 |
Slow_and_Steady | 0.02% | 0% | 0.45% | 1/5/2022 |
Farris1986 | 0.02% | 0% | 0.45% | 1/10/2022 |
jujulafwin | 0.02% | 0% | 0.45% | 1/10/2022 |
ChrisLemon | 0.02% | 0% | 0.36% | 1/10/2025 |
Ogelh1phop | 0.02% | 0% | 0.36% | 1/10/2025 |
Batesm08 | 0.02% | 0% | 0.36% | 1/10/2025 |
AndreMocke | 0.02% | 0% | 0.36% | 1/10/2025 |
Chrislcastro | 0.02% | 0% | 0.36% | 1/10/2025 |
DashingKing | 0.02% | 0% | 0.36% | 1/10/2025 |
CTiplady1 | 0.01% | 0% | 0.27% | 1/9/2025 |
ThanakornCh | 0.01% | 0% | 0.27% | 1/9/2025 |
NinaMakarova | 0.01% | 0% | 0.18% | 7/5/2023 |
YiwenChen1980 | 0.01% | 0% | 0.18% | 1/8/2025 |
Vaca93 | 0.01% | 0% | 0.18% | 1/8/2025 |
KamilaKraj1000 | 0.01% | 0% | 0.18% | 1/8/2025 |
Aboutgimmy | 0% | 0% | 0.09% | 1/7/2025 |
pensagnent | 0% | 0% | 0.09% | 1/7/2025 |
radekvitek | 0% | 0% | 0.09% | 1/7/2025 |
lingwen8888 | 0% | 0% | 0.09% | 10/19/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Ranysf | 6.28% | 5.48% |
AbsBurco1910 | 4.71% | 5.34% |
gjamesander1 | 4.75% | 5.31% |
MarynaBezzhon | 5.45% | 5.22% |
DanieleGualeni | 5.2% | 5.2% |
Adospina | 5.39% | 5.19% |
Paulamutze | 4.75% | 5.15% |
dkaarat | 4.91% | 5.12% |
Konlan57 | 5% | 5.02% |
XoanFdez | 4.74% | 4.99% |
WITER2301 | 4.78% | 4.94% |
Grovesie | 4.83% | 4.94% |
Seanh97 | 4.94% | 4.9% |
fparramartinez | 4.75% | 4.9% |
Tjemartin | 4.74% | 4.85% |
ENGRICARDOSILVA | 4.73% | 4.84% |
jasmine0410 | 5.33% | 4.76% |
Tiny_mek | 4.8% | 4.74% |
fikusir | 5.06% | 4.72% |
ALesserMan | 4.82% | 4.67% |