Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.82% | 43.13% | 18.25% | - | |
| 0.98% | 0% | 19.32% | 10/18/2022 | |
| 0.74% | 0% | 14.63% | 10/18/2022 | |
| 0.71% | 0% | 13.85% | 9/26/2022 | |
Mullertc | 0.64% | 0% | 12.57% | 7/3/2023 |
| 0.63% | 0% | 12.93% | 4/1/2025 | |
| 0.61% | 0% | 11.79% | 10/18/2022 | |
AgerKF57 | 0.56% | 0% | 11.08% | 4/3/2023 |
| 0.56% | 0% | 11.08% | 4/3/2023 | |
| 0.48% | 0% | 9.45% | 1/6/2025 | |
| 0.45% | 0% | 8.95% | 9/22/2022 | |
| 0.39% | 0% | 7.81% | 10/18/2022 | |
| 0.39% | 0% | 6.18% | 4/3/2023 | |
| 0.37% | 0% | 6.89% | 1/6/2025 | |
| 0.36% | 0% | 6.89% | 1/8/2024 | |
| 0.36% | 0% | 6.89% | 1/8/2024 | |
| 0.36% | 0% | 6.46% | 10/18/2022 | |
jasmine0410 | 0.36% | 0% | 6.89% | 1/6/2025 |
| 0.35% | 0% | 6.89% | 1/8/2024 | |
| 0.35% | 0% | 6.89% | 1/6/2025 | |
| 0.35% | 0% | 6.89% | 1/6/2025 | |
| 0.35% | 0% | 6.89% | 1/6/2025 | |
gjamesander1 | 0.35% | 0% | 6.89% | 1/6/2025 |
| 0.35% | 0% | 6.89% | 1/8/2024 | |
| 0.35% | 0% | 6.89% | 1/8/2024 | |
| 0.35% | 0% | 6.46% | 7/3/2024 | |
| 0.35% | 0% | 6.89% | 1/6/2025 | |
| 0.35% | 0% | 6.39% | 7/3/2023 | |
| 0.35% | 0% | 6.89% | 1/8/2024 | |
| 0.35% | 0% | 6.89% | 1/8/2024 | |
| 0.35% | 0% | 6.75% | 4/6/2022 | |
| 0.35% | 0% | 6.89% | 1/8/2024 | |
| 0.35% | 0% | 6.18% | 4/3/2023 | |
| 0.35% | 0% | 6.89% | 1/8/2024 | |
| 0.35% | 0% | 6.39% | 10/1/2024 | |
| 0.35% | 0% | 7.03% | 4/4/2025 | |
| 0.35% | 0% | 6.89% | 1/6/2025 | |
| 0.35% | 0% | 6.89% | 1/6/2025 | |
| 0.35% | 0% | 6.89% | 1/8/2024 | |
| 0.34% | 0% | 6.89% | 1/6/2025 | |
| 0.34% | 0% | 6.89% | 1/8/2024 | |
| 0.34% | 0% | 6.89% | 1/8/2024 | |
| 0.34% | 0% | 6.89% | 1/6/2025 | |
| 0.34% | 0% | 6.89% | 1/8/2024 | |
| 0.34% | 0% | 6.89% | 1/6/2025 | |
| 0.34% | 0% | 6.89% | 1/8/2024 | |
| 0.34% | 0% | 6.89% | 1/8/2024 | |
| 0.34% | 0% | 6.89% | 1/8/2024 | |
| 0.34% | 0% | 6.39% | 4/6/2022 | |
| 0.34% | 0% | 6.89% | 1/6/2025 | |
RodolfoZambrano | 0.34% | 0% | 5.97% | 4/2/2024 |
| 0.34% | 0% | 6.46% | 7/3/2024 | |
| 0.34% | 0% | 6.89% | 1/6/2025 | |
| 0.34% | 0% | 6.46% | 7/3/2024 | |
| 0.34% | 0% | 6.46% | 7/3/2024 | |
| 0.34% | 0% | 6.46% | 10/18/2022 | |
| 0.34% | 0% | 6.89% | 1/8/2024 | |
| 0.33% | 0% | 6.89% | 1/6/2025 | |
| 0.33% | 0% | 6.89% | 1/6/2025 | |
| 0.33% | 0% | 6.89% | 1/8/2024 | |
| 0.33% | 0% | 6.39% | 7/3/2023 | |
| 0.33% | 0% | 6.89% | 1/6/2025 | |
| 0.33% | 0% | 6.46% | 7/3/2024 | |
| 0.33% | 0% | 6.89% | 1/6/2025 | |
| 0.33% | 0% | 6.46% | 10/18/2022 | |
| 0.33% | 0% | 6.39% | 10/1/2024 | |
| 0.33% | 0% | 6.46% | 7/3/2024 | |
| 0.33% | 0% | 6.32% | 9/25/2025 | |
| 0.33% | 0% | 6.61% | 1/4/2023 | |
| 0.33% | 0% | 6.39% | 7/3/2023 | |
| 0.33% | 0% | 6.46% | 10/18/2022 | |
| 0.33% | 0% | 6.46% | 7/3/2024 | |
| 0.33% | 0% | 6.46% | 7/3/2024 | |
| 0.33% | 0% | 6.39% | 7/3/2023 | |
| 0.33% | 0% | 6.46% | 7/3/2024 | |
| 0.33% | 0% | 6.46% | 7/3/2024 | |
| 0.32% | 0% | 6.46% | 7/3/2024 | |
| 0.32% | 0% | 6.39% | 7/3/2023 | |
| 0.32% | 0% | 6.46% | 10/18/2022 | |
| 0.32% | 0% | 6.39% | 7/3/2023 | |
| 0.32% | 0% | 6.39% | 7/3/2023 | |
| 0.32% | 0% | 6.46% | 10/18/2022 | |
| 0.32% | 0% | 6.39% | 7/3/2023 | |
| 0.32% | 0% | 5.97% | 9/25/2025 | |
| 0.32% | 0% | 6.39% | 10/1/2024 | |
| 0.32% | 0% | 6.32% | 9/25/2025 | |
| 0.32% | 0% | 6.39% | 7/3/2023 | |
| 0.32% | 0% | 5.97% | 4/2/2024 | |
| 0.32% | 0% | 6.39% | 7/3/2023 | |
| 0.32% | 0% | 6.25% | 10/2/2023 | |
| 0.32% | 0% | 6.18% | 4/3/2023 | |
| 0.32% | 0% | 6.39% | 7/3/2023 | |
| 0.32% | 0% | 6.39% | 9/26/2022 | |
| 0.32% | 0% | 6.25% | 10/2/2023 | |
| 0.32% | 0% | 6.46% | 10/18/2022 | |
| 0.32% | 0% | 6.39% | 7/3/2023 | |
| 0.32% | 0% | 6.39% | 7/3/2023 | |
| 0.32% | 0% | 6.25% | 10/2/2023 | |
| 0.31% | 0% | 6.25% | 10/2/2023 | |
| 0.31% | 0% | 6.39% | 7/3/2023 | |
| 0.31% | 0% | 6.18% | 4/3/2023 | |
| 0.31% | 0% | 6.39% | 10/1/2025 | |
| 0.31% | 0% | 6.46% | 10/18/2022 | |
| 0.31% | 0% | 6.46% | 10/18/2022 | |
| 0.31% | 0% | 6.25% | 10/2/2023 | |
| 0.31% | 0% | 6.25% | 10/2/2023 | |
| 0.31% | 0% | 6.18% | 4/3/2023 | |
| 0.31% | 0% | 5.97% | 4/2/2024 | |
| 0.31% | 0% | 6.39% | 7/3/2023 | |
| 0.31% | 0% | 6.46% | 10/18/2022 | |
hamsterjovial | 0.31% | 0% | 5.97% | 4/2/2024 |
| 0.31% | 0% | 6.39% | 7/3/2023 | |
| 0.31% | 0% | 6.11% | 10/2/2023 | |
| 0.31% | 0% | 6.04% | 9/26/2025 | |
| 0.31% | 0% | 5.97% | 9/25/2025 | |
| 0.31% | 0% | 5.97% | 4/2/2024 | |
| 0.31% | 0% | 5.97% | 4/2/2024 | |
| 0.31% | 0% | 6.18% | 4/3/2023 | |
| 0.31% | 0% | 6.18% | 4/3/2023 | |
| 0.31% | 0% | 5.97% | 4/2/2024 | |
| 0.3% | 0% | 5.97% | 9/25/2025 | |
| 0.3% | 0% | 5.97% | 4/2/2024 | |
| 0.3% | 0% | 6.18% | 4/3/2023 | |
| 0.3% | 0% | 5.97% | 9/25/2025 | |
| 0.3% | 0% | 5.97% | 4/2/2024 | |
| 0.3% | 0% | 5.97% | 9/25/2025 | |
| 0.3% | 0% | 6.18% | 4/3/2023 | |
| 0.3% | 0% | 5.97% | 9/25/2025 | |
| 0.3% | 0% | 5.97% | 4/2/2024 | |
| 0.3% | 0% | 5.89% | 4/2/2024 | |
| 0.3% | 0% | 6.18% | 4/3/2023 | |
| 0.3% | 0% | 6.18% | 4/3/2023 | |
| 0.3% | 0% | 5.97% | 9/25/2025 | |
| 0.3% | 0% | 5.97% | 9/25/2025 | |
| 0.3% | 0% | 5.97% | 9/28/2023 | |
| 0.3% | 0% | 5.89% | 9/27/2023 | |
| 0.3% | 0% | 5.97% | 4/2/2024 | |
| 0.3% | 0% | 5.89% | 9/27/2023 | |
| 0.3% | 0% | 6.18% | 4/3/2023 | |
| 0.3% | 0% | 6.18% | 4/3/2023 | |
| 0.3% | 0% | 5.97% | 4/2/2024 | |
| 0.29% | 0% | 6.04% | 9/26/2025 | |
| 0.29% | 0% | 6.04% | 9/26/2025 | |
| 0.29% | 0% | 6.18% | 4/3/2023 | |
| 0.29% | 0% | 5.82% | 9/26/2023 | |
| 0.29% | 0% | 6.04% | 9/26/2025 | |
| 0.29% | 0% | 5.97% | 9/25/2025 | |
| 0.29% | 0% | 6.18% | 4/3/2023 | |
| 0.29% | 0% | 5.97% | 4/2/2024 | |
| 0.29% | 0% | 5.75% | 9/25/2023 | |
| 0.29% | 0% | 5.97% | 4/2/2024 | |
| 0.29% | 0% | 5.97% | 9/25/2025 | |
| 0.29% | 0% | 5.97% | 9/25/2025 | |
| 0.29% | 0% | 5.75% | 9/25/2023 | |
| 0.28% | 0% | 5.97% | 9/25/2025 | |
| 0.28% | 0% | 5.97% | 4/2/2024 | |
| 0.28% | 0% | 5.89% | 4/2/2024 | |
| 0.28% | 0% | 5.54% | 9/22/2023 | |
| 0.28% | 0% | 5.54% | 9/22/2023 | |
| 0.28% | 0% | 5.47% | 9/21/2023 | |
| 0.26% | 0% | 5.18% | 9/28/2022 | |
| 0.26% | 0% | 4.9% | 1/4/2023 | |
| 0.26% | 0% | 4.9% | 1/4/2023 | |
| 0.26% | 0% | 5.11% | 9/18/2022 | |
| 0.26% | 0% | 4.9% | 1/4/2023 | |
| 0.26% | 0% | 4.9% | 1/4/2023 | |
| 0.25% | 0% | 4.9% | 1/4/2023 | |
Borsposten | 0.25% | 5.5% | 4.83% | - |
| 0.25% | 0% | 4.9% | 1/4/2023 | |
hamadalmazmi95 | 0.25% | 5.27% | 4.83% | - |
| 0.25% | 5.26% | 4.83% | - | |
| 0.25% | 0% | 4.9% | 1/4/2023 | |
| 0.25% | 0% | 4.83% | 6/13/2022 | |
| 0.25% | 0% | 4.9% | 1/4/2023 | |
Andreiiriminescu | 0.25% | 5.48% | 4.83% | - |
valdaskniuipys | 0.25% | 5.24% | 4.83% | - |
HonzaC9114 | 0.25% | 5.23% | 4.83% | - |
pvolkmann | 0.25% | 5.21% | 4.83% | - |
petacchidiego | 0.24% | 5.17% | 4.83% | - |
| 0.24% | 0% | 4.9% | 1/4/2023 | |
EduardPocnet | 0.24% | 4.97% | 4.83% | - |
| 0.24% | 4.96% | 4.83% | - | |
| 0.22% | 0% | 4.55% | 3/10/2023 | |
| 0.22% | 0% | 4.69% | 3/13/2023 | |
| 0.21% | 0% | 4.05% | 3/4/2025 | |
KacperDomagala | 0.21% | 4.61% | 4.55% | - |
| 0.2% | 0% | 3.98% | 3/3/2025 | |
| 0.19% | 0% | 3.98% | 3/4/2024 | |
| 0.19% | 0% | 3.76% | 11/24/2025 | |
| 0.18% | 0% | 3.69% | 8/25/2023 | |
| 0.18% | 0% | 3.55% | 11/21/2025 | |
| 0.17% | 0% | 3.48% | 11/18/2025 | |
| 0.17% | 0% | 3.48% | 11/18/2025 | |
| 0.17% | 0% | 3.48% | 11/18/2025 | |
| 0.16% | 0% | 3.27% | 8/18/2023 | |
| 0.16% | 0% | 3.27% | 8/18/2023 | |
| 0.16% | 0% | 3.2% | 8/17/2023 | |
| 0.16% | 0% | 3.2% | 11/10/2025 | |
| 0.15% | 0% | 2.98% | 11/7/2025 | |
| 0.14% | 0% | 2.84% | 11/5/2025 | |
| 0.14% | 0% | 2.77% | 11/4/2025 | |
| 0.14% | 0% | 2.7% | 4/19/2022 | |
| 0.13% | 0% | 2.56% | 4/22/2022 | |
| 0.12% | 0% | 2.41% | 5/10/2022 | |
| 0.12% | 0% | 2.34% | 8/5/2024 | |
| 0.12% | 0% | 2.34% | 8/5/2024 | |
| 0.12% | 0% | 2.34% | 8/5/2024 | |
| 0.11% | 0% | 2.34% | 11/21/2022 | |
| 0.11% | 0% | 2.13% | 8/2/2024 | |
| 0.11% | 0% | 2.13% | 8/2/2024 | |
| 0.11% | 0% | 2.13% | 8/2/2024 | |
| 0.11% | 0% | 2.13% | 8/2/2024 | |
| 0.11% | 0% | 2.13% | 8/2/2024 | |
| 0.11% | 0% | 2.06% | 2/3/2022 | |
| 0.11% | 0% | 2.13% | 11/2/2022 | |
| 0.1% | 0% | 2.06% | 1/13/2025 | |
| 0.09% | 0% | 1.85% | 5/2/2022 | |
| 0.09% | 0% | 1.92% | 8/4/2022 | |
oqpfamily | 0.09% | 0% | 1.78% | 1/10/2025 |
| 0.09% | 0% | 1.7% | 4/26/2024 | |
| 0.09% | 0% | 1.7% | 1/24/2022 | |
| 0.08% | 0% | 1.7% | 10/27/2023 | |
| 0.08% | 0% | 1.63% | 4/25/2024 | |
| 0.08% | 0% | 1.56% | 4/26/2023 | |
| 0.08% | 0% | 1.56% | 7/25/2024 | |
| 0.08% | 0% | 1.56% | 7/25/2024 | |
| 0.08% | 0% | 1.56% | 7/25/2024 | |
| 0.08% | 0% | 1.56% | 4/26/2023 | |
| 0.08% | 0% | 1.49% | 7/24/2024 | |
| 0.07% | 0% | 1.49% | 1/21/2022 | |
| 0.07% | 0% | 1.49% | 1/21/2022 | |
| 0.07% | 0% | 1.49% | 11/9/2022 | |
| 0.07% | 0% | 1.49% | 11/9/2022 | |
| 0.07% | 0% | 1.42% | 11/8/2022 | |
| 0.07% | 0% | 1.42% | 4/22/2024 | |
| 0.07% | 0% | 1.35% | 4/25/2022 | |
| 0.07% | 0% | 1.35% | 4/25/2022 | |
| 0.07% | 0% | 1.35% | 4/25/2022 | |
| 0.07% | 0% | 1.35% | 4/25/2022 | |
| 0.06% | 0% | 1.28% | 1/26/2024 | |
| 0.06% | 0% | 1.21% | 4/19/2024 | |
| 0.06% | 0% | 1.21% | 4/19/2024 | |
| 0.06% | 0% | 1.21% | 10/20/2023 | |
JustinReijenga | 0.06% | 0% | 1.14% | 4/18/2024 |
| 0.06% | 0% | 1.14% | 1/21/2022 | |
| 0.06% | 0% | 1.14% | 1/21/2022 | |
| 0.06% | 0% | 1.14% | 4/18/2024 | |
| 0.06% | 0% | 1.14% | 7/17/2025 | |
| 0.05% | 0% | 1.07% | 7/18/2024 | |
| 0.05% | 0% | 1.07% | 4/17/2024 | |
| 0.05% | 0% | 0.99% | 4/9/2025 | |
| 0.05% | 0% | 0.99% | 4/16/2024 | |
| 0.05% | 0% | 0.99% | 4/20/2022 | |
| 0.05% | 0% | 0.99% | 11/2/2022 | |
| 0.05% | 0% | 0.92% | 7/16/2024 | |
| 0.04% | 0% | 0.85% | 4/7/2025 | |
| 0.04% | 0% | 0.85% | 4/7/2025 | |
| 0.04% | 0% | 0.71% | 1/10/2022 | |
| 0.03% | 0% | 0.64% | 4/4/2025 | |
| 0.03% | 0% | 0.64% | 4/4/2025 | |
| 0.03% | 0% | 0.64% | 4/4/2025 | |
| 0.03% | 0% | 0.57% | 4/3/2025 | |
| 0.03% | 0% | 0.57% | 1/17/2024 | |
| 0.03% | 0% | 0.5% | 1/13/2025 | |
| 0.02% | 0% | 0.5% | 1/12/2022 | |
| 0.02% | 0% | 0.5% | 10/25/2022 | |
| 0.02% | 0% | 0.43% | 4/1/2025 | |
| 0.02% | 0% | 0.43% | 4/1/2025 | |
| 0.02% | 0% | 0.43% | 4/1/2025 | |
| 0.02% | 0% | 0.43% | 4/1/2025 | |
| 0.02% | 0% | 0.43% | 1/11/2022 | |
| 0.02% | 0% | 0.43% | 4/12/2022 | |
| 0.02% | 0% | 0.36% | 1/5/2022 | |
| 0.02% | 0% | 0.36% | 1/5/2022 | |
| 0.02% | 0% | 0.36% | 1/5/2022 | |
| 0.02% | 0% | 0.36% | 1/5/2022 | |
| 0.02% | 0% | 0.36% | 1/5/2022 | |
| 0.02% | 0% | 0.36% | 1/5/2022 | |
| 0.02% | 0% | 0.36% | 3/31/2025 | |
| 0.02% | 0% | 0.36% | 3/31/2025 | |
| 0.02% | 0% | 0.36% | 3/31/2025 | |
| 0.02% | 0% | 0.36% | 3/31/2025 | |
| 0.02% | 0% | 0.36% | 1/10/2022 | |
| 0.02% | 0% | 0.36% | 3/31/2025 | |
| 0.02% | 0% | 0.36% | 1/10/2022 | |
| 0.01% | 0% | 0.28% | 1/10/2025 | |
Ogelh1phop | 0.01% | 0% | 0.28% | 1/10/2025 |
| 0.01% | 0% | 0.28% | 1/10/2025 | |
| 0.01% | 0% | 0.28% | 1/10/2025 | |
| 0.01% | 0% | 0.28% | 1/10/2025 | |
| 0.01% | 0% | 0.28% | 1/10/2025 | |
| 0.01% | 0% | 0.21% | 1/9/2025 | |
| 0.01% | 0% | 0.21% | 1/9/2025 | |
| 0.01% | 0% | 0.14% | 7/5/2023 | |
| 0.01% | 0% | 0.14% | 1/8/2025 | |
| 0.01% | 0% | 0.14% | 1/8/2025 | |
| 0.01% | 0% | 0.14% | 1/8/2025 | |
| 0.01% | 0% | 0.14% | 3/28/2025 | |
| 0% | 0% | 0.07% | 1/7/2025 | |
| 0% | 0% | 0.07% | 1/7/2025 | |
| 0% | 0% | 0.07% | 1/7/2025 | |
| 0% | 0% | 0.07% | 10/19/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.28% | 5.48% | |
| 4.71% | 5.34% | |
gjamesander1 | 4.75% | 5.31% |
| 5.45% | 5.22% | |
| 5.2% | 5.2% | |
| 5.39% | 5.19% | |
| 4.75% | 5.15% | |
| 4.91% | 5.12% | |
| 5% | 5.02% | |
| 4.74% | 4.99% | |
| 4.78% | 4.94% | |
| 4.83% | 4.94% | |
| 4.94% | 4.9% | |
| 4.75% | 4.9% | |
| 4.74% | 4.85% | |
| 4.73% | 4.84% | |
jasmine0410 | 5.33% | 4.76% |
| 4.8% | 4.74% | |
| 5.06% | 4.72% | |
| 4.82% | 4.67% |
Mullertc
AgerKF57
jasmine0410
RodolfoZambrano
hamsterjovial
Borsposten
hamadalmazmi95
Andreiiriminescu
valdaskniuipys
HonzaC9114
petacchidiego
KacperDomagala
JustinReijenga
Ogelh1phop