Holdings over time
(Since December 11, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.4% | 0% | 59.16% | 12/18/2024 |
![]() | 3.93% | 0% | 60.49% | 1/15/2025 |
![]() | 2.55% | 2.3% | 86.75% | - |
![]() | 2.46% | 0% | 28.7% | 4/25/2024 |
![]() | 2.3% | 1.67% | 94.26% | - |
![]() | 1.88% | 4.47% | 82.78% | - |
![]() | 1.8% | 0.61% | 93.6% | - |
![]() | 1.68% | 1.25% | 91.83% | - |
![]() | 1.67% | 1.89% | 84.77% | - |
![]() | 1.67% | 3.54% | 88.52% | - |
![]() | 1.63% | 0% | 78.81% | 1/6/2025 |
![]() | 1.55% | 2.59% | 93.6% | - |
![]() | 1.52% | 3.99% | 79.25% | - |
![]() | 1.51% | 0.63% | 94.7% | - |
![]() | 1.47% | 3% | 96.47% | - |
![]() | 1.47% | 1.82% | 97.35% | - |
![]() | 1.44% | 0.62% | 94.92% | - |
![]() | 1.33% | 0.61% | 89.18% | - |
![]() | 1.25% | 1.97% | 97.35% | - |
![]() | 1.21% | 0.63% | 86.75% | - |
![]() | 1.2% | 3.35% | 91.17% | - |
![]() | 1.17% | 0% | 34.88% | 12/17/2024 |
![]() | 1.16% | 1.2% | 93.6% | - |
![]() | 1.16% | 1.88% | 91.17% | - |
![]() | 1.12% | 0.6% | 93.38% | - |
![]() | 1.11% | 0% | 80.13% | 1/6/2025 |
![]() | 1.1% | 0% | 69.76% | 12/5/2024 |
![]() | 1.06% | 0.61% | 91.83% | - |
![]() | 1.05% | 0% | 86.31% | 2/18/2025 |
![]() | 0.94% | 0.59% | 74.61% | - |
![]() | 0.9% | 0.61% | 73.07% | - |
![]() | 0.9% | 1.84% | 56.51% | - |
![]() | 0.81% | 0.53% | 77.26% | - |
![]() | 0.78% | 3% | 23.18% | - |
![]() | 0.73% | 0% | 48.12% | 8/19/2024 |
![]() | 0.71% | 0% | 59.6% | 12/4/2024 |
![]() | 0.65% | 0% | 61.59% | 2/7/2025 |
![]() | 0.64% | 0% | 66% | 10/11/2024 |
![]() | 0.61% | 1.79% | 62.69% | - |
![]() | 0.59% | 0% | 40.18% | 8/2/2024 |
![]() | 0.55% | 0% | 47.24% | 8/15/2024 |
![]() | 0.54% | 0% | 66% | 11/4/2024 |
![]() | 0.49% | 0% | 15.45% | 4/2/2024 |
![]() | 0.48% | 0% | 50.33% | 8/12/2024 |
![]() | 0.48% | 2.46% | 53.2% | - |
![]() | 0.46% | 0% | 52.98% | 9/27/2024 |
![]() | 0.44% | 0% | 48.79% | 9/30/2024 |
![]() | 0.44% | 0% | 50.11% | 10/9/2024 |
![]() | 0.41% | 0% | 56.29% | 9/17/2024 |
![]() | 0.41% | 0% | 51.88% | 8/20/2024 |
![]() | 0.41% | 0% | 57.84% | 11/6/2024 |
![]() | 0.39% | 0% | 40.4% | 9/26/2024 |
![]() | 0.39% | 0% | 46.36% | 8/15/2024 |
![]() | 0.34% | 0% | 39.29% | 6/27/2024 |
![]() | 0.33% | 0% | 24.5% | 6/14/2024 |
![]() | 0.32% | 0% | 25.39% | 7/5/2024 |
![]() | 0.31% | 0% | 38.19% | 10/9/2024 |
![]() | 0.29% | 0% | 39.96% | 7/11/2024 |
![]() | 0.28% | 0% | 32.67% | 6/18/2024 |
![]() | 0.28% | 0% | 48.34% | 9/27/2024 |
![]() | 0.28% | 0% | 25.61% | 7/2/2024 |
![]() | 0.27% | 0% | 46.14% | 9/26/2024 |
![]() | 0.25% | 0% | 38.19% | 6/5/2024 |
![]() | 0.25% | 0% | 30.24% | 6/5/2024 |
![]() | 0.24% | 0% | 34.88% | 6/5/2024 |
![]() | 0.23% | 0% | 30.68% | 7/11/2024 |
![]() | 0.23% | 2.49% | 31.57% | - |
![]() | 0.23% | 0% | 49.89% | 8/15/2024 |
![]() | 0.22% | 1.81% | 30.24% | - |
![]() | 0.21% | 0% | 30.46% | 6/4/2024 |
![]() | 0.21% | 0% | 42.38% | 7/9/2024 |
![]() | 0.21% | 0% | 6.84% | 2/23/2024 |
![]() | 0.21% | 2.43% | 15.45% | - |
![]() | 0.2% | 0% | 35.54% | 6/6/2024 |
![]() | 0.2% | 0% | 42.83% | 8/5/2024 |
![]() | 0.2% | 0% | 18.32% | 5/31/2024 |
![]() | 0.19% | 0.76% | 28.92% | - |
![]() | 0.18% | 0% | 35.76% | 6/4/2024 |
![]() | 0.15% | 0% | 20.31% | 5/16/2024 |
![]() | 0.15% | 0% | 6.18% | 2/21/2024 |
![]() | 0.14% | 0% | 29.14% | 7/3/2024 |
![]() | 0.14% | 0% | 35.32% | 6/5/2024 |
![]() | 0.14% | 0% | 33.33% | 6/5/2024 |
![]() | 0.14% | 0% | 31.13% | 8/1/2024 |
![]() | 0.14% | 0% | 29.14% | 5/2/2024 |
![]() | 0.13% | 0% | 26.93% | 7/10/2024 |
![]() | 0.13% | 0% | 30.46% | 7/5/2024 |
![]() | 0.12% | 1.55% | 22.3% | - |
![]() | 0.12% | 0% | 5.96% | 3/4/2024 |
![]() | 0.11% | 0% | 24.28% | 4/29/2024 |
![]() | 0.1% | 0% | 19.65% | 4/23/2024 |
![]() | 0.1% | 0% | 15.01% | 3/6/2024 |
![]() | 0.09% | 0% | 24.28% | 6/5/2024 |
![]() | 0.08% | 0% | 14.35% | 8/15/2024 |
![]() | 0.08% | 0% | 22.74% | 4/23/2024 |
![]() | 0.08% | 0% | 7.95% | 2/29/2024 |
![]() | 0.07% | 0% | 12.58% | 7/11/2024 |
![]() | 0.07% | 0% | 13.91% | 3/28/2024 |
![]() | 0.07% | 0% | 19.65% | 7/8/2024 |
![]() | 0.07% | 0% | 7.06% | 2/14/2024 |
![]() | 0.07% | 0% | 9.71% | 1/26/2024 |
![]() | 0.06% | 0% | 9.27% | 2/27/2024 |
![]() | 0.06% | 0% | 15.45% | 3/6/2024 |
![]() | 0.05% | 0% | 9.05% | 12/20/2024 |
![]() | 0.05% | 0% | 8.39% | 2/26/2024 |
![]() | 0.05% | 0% | 9.49% | 3/8/2024 |
![]() | 0.05% | 0% | 9.71% | 2/20/2024 |
![]() | 0.04% | 0% | 10.6% | 6/27/2024 |
![]() | 0.04% | 0% | 7.73% | 2/12/2024 |
![]() | 0.04% | 0% | 9.49% | 3/6/2024 |
![]() | 0.04% | 0% | 9.27% | 4/3/2024 |
![]() | 0.04% | 0% | 9.05% | 3/6/2024 |
![]() | 0.04% | 0% | 9.27% | 3/12/2024 |
![]() | 0.03% | 0% | 7.95% | 6/13/2024 |
![]() | 0.03% | 0% | 8.17% | 2/8/2024 |
![]() | 0.03% | 0% | 12.58% | 3/27/2024 |
![]() | 0.03% | 0% | 5.74% | 1/16/2024 |
![]() | 0.03% | 0% | 9.27% | 3/4/2024 |
![]() | 0.03% | 0% | 2.43% | 11/13/2024 |
![]() | 0.03% | 0% | 6.84% | 3/4/2024 |
![]() | 0.03% | 0% | 5.3% | 1/26/2024 |
![]() | 0.03% | 0% | 9.93% | 3/8/2024 |
![]() | 0.02% | 0% | 5.3% | 6/28/2024 |
![]() | 0.02% | 0% | 7.51% | 3/4/2024 |
![]() | 0.02% | 0% | 4.86% | 2/26/2024 |
![]() | 0.02% | 0% | 4.86% | 5/24/2024 |
![]() | 0.02% | 0% | 5.52% | 1/29/2024 |
![]() | 0.02% | 0% | 4.86% | 1/29/2024 |
![]() | 0.02% | 0% | 6.18% | 2/27/2024 |
![]() | 0.02% | 0% | 4.42% | 3/4/2024 |
![]() | 0.02% | 0% | 4.64% | 1/29/2024 |
![]() | 0.02% | 0% | 3.97% | 2/27/2024 |
![]() | 0.02% | 0% | 4.42% | 7/3/2024 |
![]() | 0.02% | 0% | 4.64% | 1/29/2024 |
![]() | 0.02% | 0% | 3.09% | 1/16/2024 |
![]() | 0.02% | 0% | 3.75% | 6/11/2024 |
![]() | 0.01% | 0% | 7.28% | 2/27/2024 |
![]() | 0.01% | 0% | 3.53% | 1/24/2024 |
![]() | 0.01% | 0% | 5.08% | 3/8/2024 |
![]() | 0.01% | 1.37% | 2.43% | - |
![]() | 0.01% | 0% | 2.65% | 2/27/2024 |
![]() | 0.01% | 0% | 4.86% | 3/7/2024 |
![]() | 0.01% | 0% | 4.42% | 5/9/2024 |
![]() | 0.01% | 0% | 0.44% | 12/14/2023 |
![]() | 0.01% | 0% | 3.97% | 1/26/2024 |
![]() | 0.01% | 0% | 3.31% | 3/20/2024 |
![]() | 0.01% | 0% | 6.18% | 3/14/2024 |
![]() | 0.01% | 0% | 4.19% | 1/29/2024 |
![]() | 0.01% | 0% | 2.87% | 6/4/2024 |
![]() | 0.01% | 0% | 3.09% | 2/26/2024 |
![]() | 0.01% | 0% | 1.99% | 8/7/2024 |
![]() | 0.01% | 0% | 2.87% | 2/26/2024 |
![]() | 0.01% | 0% | 2.65% | 2/26/2024 |
![]() | 0.01% | 0.65% | 1.1% | - |
![]() | 0.01% | 0% | 1.55% | 4/11/2024 |
![]() | 0.01% | 0% | 0.22% | 12/14/2023 |
![]() | 0.01% | 0% | 2.87% | 3/4/2024 |
![]() | 0.01% | 0% | 1.99% | 8/2/2024 |
![]() | 0.01% | 0% | 1.55% | 2/27/2024 |
![]() | 0.01% | 0% | 1.77% | 3/1/2024 |
![]() | 0.01% | 0% | 2.21% | 3/1/2024 |
![]() | 0.01% | 0% | 2.21% | 3/1/2024 |
![]() | 0.01% | 0% | 1.32% | 2/26/2024 |
![]() | 0% | 0% | 1.32% | 2/26/2024 |
![]() | 0% | 0% | 1.77% | 2/7/2024 |
![]() | 0% | 0% | 1.32% | 3/20/2024 |
![]() | 0% | 0% | 1.32% | 2/26/2024 |
![]() | 0% | 0% | 0.66% | 2/26/2024 |
![]() | 0% | 0% | 7.95% | 6/6/2024 |
![]() | 0% | 0% | 0.88% | 3/19/2024 |
![]() | 0% | 0% | 0.66% | 1/19/2024 |
![]() | 0% | 0% | 0.88% | 2/14/2024 |
![]() | 0% | 0% | 1.32% | 2/27/2024 |
![]() | 0% | 0% | 1.32% | 2/26/2024 |
![]() | 0% | 0% | 0.22% | 12/15/2023 |
![]() | 0% | 0% | 0.66% | 5/27/2024 |
![]() | 0% | 0% | 0.66% | 2/1/2024 |
![]() | 0% | 0% | 0.66% | 1/26/2024 |
![]() | 0% | 0% | 0.44% | 3/7/2024 |
![]() | 0% | 0% | 0.44% | 2/15/2024 |
![]() | 0% | 0% | 0.44% | 2/22/2024 |
![]() | 0% | 0% | 0.44% | 2/15/2024 |
![]() | 0% | 0% | 0.22% | 1/18/2024 |
![]() | 0% | 0% | 0.22% | 1/18/2024 |
![]() | 0% | 0% | 0.22% | 2/14/2024 |
Exposure over time
Exposure by Sector
- Indexes
- Health Technology
- Electronic Technology
- Non Energy Minerals
- Finance
- Producer Manufacturing
- Other
Exposure by Country
- United States
- Netherlands
- Canada
- Denmark
- Germany
- United Kingdom
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.6% | 5.53% |
![]() | 5.35% | 5.33% |
![]() | 4.94% | 5.07% |
![]() | 4.94% | 4.92% |
![]() | 4.94% | 4.92% |
![]() | 4.11% | 4.28% |
![]() | 4.11% | 4.17% |
![]() | 4.11% | 4.15% |
![]() | 4.11% | 4.14% |
![]() | 4.11% | 4.12% |
![]() | 4.11% | 4.06% |
![]() | 3.79% | 3.78% |
![]() | 3.29% | 3.36% |
![]() | 3.29% | 3.32% |
![]() | 3.29% | 3.2% |
![]() | 3.13% | 3.12% |
![]() | 3.13% | 3.03% |
![]() | 2.47% | 2.53% |
![]() | 2.47% | 2.51% |
![]() | 2.47% | 2.49% |
![]() | 2.47% | 2.47% |
![]() | 2.06% | 2.09% |
![]() | 2.06% | 1.95% |
![]() | 1.65% | 1.7% |
![]() | 1.65% | 1.66% |
![]() | 1.65% | 1.65% |
![]() | 1.65% | 1.63% |
![]() | 1.32% | 1.31% |
![]() | 1.23% | 1.25% |
![]() | 0.66% | 0.67% |
![]() | 0.66% | 0.67% |
![]() | 0.66% | 0.66% |
![]() | 0.66% | 0.66% |
![]() | 0.66% | 0.65% |