Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.12% | 5.17% | 45.44% | - |
![]() | 6.96% | 0% | 56.58% | 3/3/2025 |
![]() | 5.57% | 6.24% | 96.08% | - |
![]() | 4.99% | 1.9% | 97.85% | - |
![]() | 4.95% | 0% | 64.94% | 7/8/2024 |
![]() | 4.11% | 0% | 44.05% | 3/4/2024 |
![]() | 4.01% | 0% | 45.57% | 1/3/2024 |
![]() | 3.22% | 0% | 47.97% | 1/22/2024 |
![]() | 2.8% | 0% | 40.51% | 11/12/2024 |
![]() | 2.63% | 3.63% | 96.08% | - |
![]() | 1.78% | 0% | 49.11% | 2/28/2025 |
![]() | 1.74% | 0% | 40% | 1/3/2024 |
1.7% | 0% | 53.92% | 6/20/2024 | |
![]() | 1.65% | 2.87% | 96.46% | - |
![]() | 1.17% | 0% | 42.15% | 12/7/2023 |
![]() | 1.15% | 0% | 43.67% | 2/8/2024 |
![]() | 1.1% | 0.96% | 76.08% | - |
![]() | 1.09% | 2.24% | 51.77% | - |
![]() | 1.07% | 0% | 41.52% | 1/23/2025 |
![]() | 1.06% | 2.88% | 47.22% | - |
![]() | 1.05% | 3.33% | 35.57% | - |
![]() | 1.04% | 2.22% | 48.99% | - |
![]() | 0.82% | 1.56% | 50.38% | - |
![]() | 0.82% | 0% | 48.35% | 2/24/2025 |
![]() | 0.76% | 5.68% | 25.7% | - |
![]() | 0.73% | 10.86% | 18.35% | - |
![]() | 0.71% | 0% | 45.82% | 2/28/2025 |
![]() | 0.71% | 1.49% | 49.62% | - |
0.7% | 0% | 21.01% | 7/21/2023 | |
![]() | 0.65% | 0% | 26.33% | 7/31/2023 |
![]() | 0.64% | 4.99% | 19.24% | - |
![]() | 0.62% | 0% | 44.43% | 1/27/2025 |
![]() | 0.61% | 0% | 51.65% | 2/29/2024 |
![]() | 0.61% | 0% | 23.8% | 7/11/2023 |
![]() | 0.57% | 0.45% | 47.97% | - |
![]() | 0.56% | 0% | 46.84% | 2/12/2024 |
![]() | 0.54% | 0% | 38.23% | 12/8/2023 |
![]() | 0.53% | 0% | 36.84% | 1/3/2024 |
![]() | 0.52% | 1.44% | 37.59% | - |
![]() | 0.51% | 0% | 37.72% | 12/8/2023 |
![]() | 0.5% | 0% | 27.72% | 8/11/2023 |
![]() | 0.5% | 0% | 34.3% | 12/11/2023 |
![]() | 0.49% | 0% | 13.16% | 5/17/2024 |
![]() | 0.49% | 0% | 27.34% | 7/8/2024 |
![]() | 0.44% | 1.35% | 34.94% | - |
![]() | 0.43% | 0% | 40.25% | 11/23/2023 |
![]() | 0.4% | 0% | 27.09% | 10/25/2024 |
![]() | 0.39% | 1.2% | 32.15% | - |
![]() | 0.39% | 0% | 14.3% | 4/27/2023 |
![]() | 0.38% | 0% | 23.67% | 1/21/2025 |
![]() | 0.35% | 0% | 47.47% | 2/15/2024 |
![]() | 0.34% | 0% | 18.48% | 7/7/2024 |
![]() | 0.33% | 0% | 26.2% | 2/19/2025 |
![]() | 0.32% | 0% | 23.92% | 12/4/2024 |
![]() | 0.31% | 0% | 30.51% | 9/21/2023 |
![]() | 0.31% | 0% | 23.8% | 7/11/2023 |
![]() | 0.31% | 0% | 8.86% | 1/16/2024 |
![]() | 0.3% | 0% | 18.1% | 5/29/2024 |
0.3% | 0% | 26.33% | 7/31/2023 | |
![]() | 0.27% | 0% | 19.87% | 7/10/2023 |
![]() | 0.25% | 3.61% | 8.35% | - |
![]() | 0.24% | 0% | 15.82% | 5/25/2023 |
![]() | 0.24% | 0% | 18.1% | 12/8/2023 |
![]() | 0.23% | 0.66% | 36.08% | - |
![]() | 0.22% | 0.06% | 39.62% | - |
![]() | 0.21% | 0% | 14.43% | 5/29/2024 |
![]() | 0.2% | 0% | 14.56% | 11/27/2023 |
![]() | 0.19% | 1.19% | 31.14% | - |
![]() | 0.19% | 0% | 28.35% | 10/17/2024 |
![]() | 0.19% | 0% | 11.9% | 3/7/2024 |
![]() | 0.19% | 0% | 28.48% | 9/27/2024 |
![]() | 0.18% | 0% | 6.33% | 2/21/2023 |
![]() | 0.18% | 0% | 5.06% | 3/4/2024 |
![]() | 0.17% | 0% | 16.46% | 12/7/2023 |
![]() | 0.17% | 0% | 18.35% | 2/18/2025 |
![]() | 0.16% | 0% | 26.08% | 10/21/2024 |
![]() | 0.16% | 2.76% | 5.82% | - |
![]() | 0.16% | 0% | 24.18% | 12/6/2024 |
![]() | 0.15% | 0% | 27.34% | 8/8/2023 |
![]() | 0.14% | 0% | 7.34% | 2/6/2024 |
![]() | 0.14% | 0% | 6.96% | 3/4/2024 |
![]() | 0.14% | 0% | 10.63% | 4/28/2023 |
![]() | 0.13% | 0% | 10.38% | 5/29/2024 |
![]() | 0.13% | 0% | 12.91% | 12/15/2023 |
![]() | 0.12% | 0% | 8.48% | 3/10/2023 |
![]() | 0.12% | 0% | 11.01% | 2/28/2024 |
![]() | 0.12% | 0.53% | 17.72% | - |
![]() | 0.12% | 0% | 4.05% | 2/3/2023 |
![]() | 0.11% | 0.42% | 20.51% | - |
![]() | 0.11% | 0% | 8.35% | 3/9/2023 |
![]() | 0.11% | 1.05% | 15.32% | - |
![]() | 0.11% | 0% | 25.57% | 2/29/2024 |
![]() | 0.11% | 0.57% | 17.72% | - |
![]() | 0.11% | 0% | 3.92% | 2/2/2023 |
![]() | 0.1% | 0% | 5.95% | 2/19/2025 |
![]() | 0.1% | 0% | 21.39% | 2/19/2025 |
![]() | 0.1% | 0% | 14.18% | 5/23/2024 |
![]() | 0.09% | 0% | 28.1% | 8/14/2023 |
![]() | 0.09% | 0% | 10.89% | 2/13/2024 |
![]() | 0.09% | 0.64% | 15.06% | - |
![]() | 0.08% | 0% | 9.11% | 11/8/2024 |
![]() | 0.08% | 0% | 8.48% | 3/10/2023 |
![]() | 0.08% | 0% | 12.41% | 8/5/2024 |
![]() | 0.08% | 0.44% | 16.71% | - |
![]() | 0.08% | 0% | 17.59% | 2/19/2025 |
![]() | 0.08% | 0% | 9.24% | 11/21/2023 |
![]() | 0.08% | 0% | 5.57% | 2/15/2023 |
![]() | 0.07% | 0.65% | 5.82% | - |
![]() | 0.07% | 0% | 8.73% | 3/13/2023 |
![]() | 0.07% | 0.5% | 13.29% | - |
![]() | 0.07% | 1.99% | 6.33% | - |
![]() | 0.07% | 0% | 3.04% | 1/31/2023 |
![]() | 0.06% | 0% | 10.63% | 5/27/2024 |
![]() | 0.06% | 0% | 9.11% | 2/1/2024 |
![]() | 0.06% | 0% | 2.28% | 1/19/2023 |
![]() | 0.06% | 0% | 4.05% | 3/6/2024 |
![]() | 0.06% | 0% | 3.67% | 1/31/2023 |
![]() | 0.06% | 0% | 6.71% | 2/24/2023 |
![]() | 0.06% | 0% | 3.16% | 1/26/2023 |
![]() | 0.06% | 0% | 6.71% | 2/24/2023 |
![]() | 0.05% | 0% | 8.35% | 3/9/2023 |
![]() | 0.05% | 0% | 6.71% | 3/25/2024 |
![]() | 0.05% | 0% | 6.08% | 1/23/2024 |
![]() | 0.05% | 0% | 9.62% | 5/30/2024 |
![]() | 0.05% | 0% | 3.67% | 1/31/2023 |
![]() | 0.05% | 0.32% | 17.72% | - |
![]() | 0.05% | 0% | 5.57% | 2/13/2024 |
![]() | 0.04% | 0% | 3.92% | 3/14/2023 |
![]() | 0.04% | 0% | 3.67% | 1/16/2024 |
![]() | 0.04% | 0.28% | 14.81% | - |
![]() | 0.04% | 0% | 3.54% | 2/27/2023 |
![]() | 0.04% | 0.69% | 6.71% | - |
0.04% | 0% | 6.46% | 7/18/2024 | |
![]() | 0.04% | 0% | 3.67% | 1/8/2024 |
![]() | 0.04% | 0.69% | 10.51% | - |
![]() | 0.04% | 1.55% | 2.41% | - |
0.04% | 0% | 4.94% | 3/13/2024 | |
![]() | 0.04% | 0% | 3.8% | 2/1/2023 |
![]() | 0.04% | 0% | 4.05% | 2/3/2023 |
![]() | 0.04% | 0% | 2.53% | 2/3/2023 |
![]() | 0.04% | 0.56% | 6.58% | - |
![]() | 0.03% | 0% | 20% | 6/11/2023 |
![]() | 0.03% | 0% | 2.15% | 1/18/2023 |
![]() | 0.03% | 0% | 5.19% | 3/10/2023 |
![]() | 0.03% | 0% | 2.15% | 3/4/2024 |
![]() | 0.03% | 0% | 4.18% | 1/29/2024 |
![]() | 0.03% | 0% | 4.18% | 1/2/2024 |
![]() | 0.03% | 0% | 3.92% | 3/4/2024 |
![]() | 0.03% | 0% | 6.71% | 6/6/2024 |
![]() | 0.03% | 0% | 10.89% | 1/23/2025 |
![]() | 0.03% | 0.22% | 18.35% | - |
![]() | 0.03% | 0.42% | 6.08% | - |
![]() | 0.03% | 0% | 3.92% | 2/2/2023 |
![]() | 0.03% | 0% | 3.8% | 2/17/2023 |
![]() | 0.03% | 1.1% | 2.41% | - |
![]() | 0.03% | 0% | 3.04% | 1/25/2023 |
![]() | 0.03% | 1.02% | 2.41% | - |
![]() | 0.03% | 0% | 19.24% | 12/16/2024 |
![]() | 0.02% | 0% | 3.16% | 2/22/2023 |
![]() | 0.02% | 0.69% | 3.67% | - |
0.02% | 0% | 1.9% | 1/16/2023 | |
![]() | 0.02% | 0% | 2.66% | 1/17/2024 |
![]() | 0.02% | 0.41% | 4.3% | - |
![]() | 0.02% | 0% | 3.16% | 4/8/2024 |
![]() | 0.02% | 0% | 1.14% | 1/12/2023 |
![]() | 0.02% | 0% | 1.14% | 1/10/2023 |
![]() | 0.02% | 0.34% | 6.33% | - |
0.02% | 0% | 1.39% | 5/29/2024 | |
![]() | 0.02% | 0% | 2.78% | 1/2/2024 |
![]() | 0.02% | 0% | 2.28% | 3/1/2024 |
![]() | 0.02% | 0% | 2.03% | 1/3/2024 |
![]() | 0.02% | 0.6% | 2.78% | - |
![]() | 0.02% | 0% | 1.9% | 1/2/2024 |
![]() | 0.02% | 0% | 0.89% | 1/12/2023 |
![]() | 0.02% | 0.34% | 5.32% | - |
![]() | 0.02% | 0% | 5.82% | 2/2/2024 |
![]() | 0.01% | 0% | 1.14% | 2/6/2023 |
![]() | 0.01% | 0% | 6.2% | 3/9/2023 |
![]() | 0.01% | 0.66% | 2.41% | - |
![]() | 0.01% | 0.57% | 2.41% | - |
![]() | 0.01% | 0.57% | 2.41% | - |
![]() | 0.01% | 0% | 1.01% | 2/2/2023 |
![]() | 0.01% | 0% | 2.03% | 1/17/2023 |
![]() | 0.01% | 0% | 4.18% | 6/10/2024 |
![]() | 0.01% | 0% | 2.91% | 2/28/2024 |
![]() | 0.01% | 0% | 0.63% | 1/6/2023 |
![]() | 0.01% | 0% | 1.65% | 2/4/2025 |
![]() | 0.01% | 0% | 1.65% | 4/8/2024 |
![]() | 0.01% | 0% | 1.52% | 3/14/2024 |
![]() | 0.01% | 0% | 1.39% | 2/6/2023 |
![]() | 0.01% | 0% | 9.24% | 9/27/2024 |
![]() | 0.01% | 0% | 3.29% | 1/3/2024 |
![]() | 0.01% | 0% | 2.28% | 2/23/2024 |
![]() | 0.01% | 0% | 1.77% | 2/1/2023 |
![]() | 0.01% | 0% | 0.76% | 11/30/2023 |
![]() | 0.01% | 0% | 0.89% | 11/28/2023 |
![]() | 0.01% | 0% | 1.27% | 2/6/2023 |
![]() | 0.01% | 0% | 2.15% | 2/29/2024 |
![]() | 0.01% | 0% | 2.03% | 2/29/2024 |
![]() | 0.01% | 0% | 1.9% | 2/23/2024 |
![]() | 0.01% | 0% | 7.09% | 1/16/2024 |
![]() | 0.01% | 0% | 1.14% | 1/3/2024 |
![]() | 0.01% | 0% | 4.18% | 2/21/2023 |
![]() | 0.01% | 0% | 0.63% | 1/6/2023 |
![]() | 0% | 0% | 1.52% | 2/2/2023 |
![]() | 0% | 0% | 3.42% | 11/19/2024 |
![]() | 0% | 0% | 1.14% | 1/27/2023 |
![]() | 0% | 0% | 0.76% | 1/27/2025 |
![]() | 0% | 0% | 1.14% | 12/1/2023 |
![]() | 0% | 0% | 0.25% | 1/13/2023 |
![]() | 0% | 0% | 0.63% | 1/11/2023 |
![]() | 0% | 0% | 35.44% | 1/16/2024 |
![]() | 0% | 0% | 0.89% | 11/30/2023 |
![]() | 0% | 0.06% | 5.32% | - |
![]() | 0% | 0% | 1.9% | 2/13/2024 |
![]() | 0% | 0% | 0.51% | 2/5/2024 |
![]() | 0% | 0% | 1.65% | 2/1/2023 |
![]() | 0% | 0% | 1.77% | 2/2/2023 |
![]() | 0% | 0% | 1.77% | 2/2/2023 |
![]() | 0% | 0% | 0.13% | 1/12/2023 |
![]() | 0% | 0% | 0.51% | 2/13/2024 |
![]() | 0% | 0% | 15.06% | 1/31/2024 |
![]() | 0% | 0% | 1.77% | 2/2/2023 |
![]() | 0% | 0% | 0.13% | 12/27/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
- Copy Trading
- Technology Services
- ETFs
- Electronic Technology
- Finance
- Cryptocurrencies
- Other
Exposure by Country
- United States
- China
- Netherlands
- Hong Kong
- Luxembourg
- United Kingdom
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.13% | 14.47% |
![]() | 5.53% | 5.5% |
![]() | 6.03% | 5.46% |
![]() | 3.63% | 3.48% |
![]() | 3.13% | 3.39% |
![]() | 3.62% | 2.91% |
![]() | 2.17% | 2.58% |
![]() | 2.09% | 2.14% |
![]() | 1.91% | 2.05% |
![]() | 2.17% | 1.99% |
![]() | 1.83% | 1.79% |
![]() | 1.21% | 1.73% |
![]() | 1.42% | 1.67% |
![]() | 1.42% | 1.66% |
![]() | 1.91% | 1.62% |
![]() | 1.26% | 1.58% |
![]() | 1.51% | 1.53% |
![]() | 1.19% | 1.37% |
![]() | 1.25% | 1.37% |
![]() | 1.38% | 1.24% |
![]() | 1.21% | 1.23% |
![]() | 1.22% | 1.15% |
![]() | 0.7% | 0.91% |
![]() | 0.84% | 0.66% |
![]() | 0.6% | 0.65% |
![]() | 0.6% | 0.63% |
![]() | 0.63% | 0.63% |
![]() | 0.6% | 0.59% |
![]() | 0.6% | 0.58% |
![]() | 0.3% | 0.56% |
![]() | 0.3% | 0.51% |
![]() | 0.3% | 0.45% |
![]() | 0.3% | 0.43% |
![]() | 0.3% | 0.32% |
![]() | 0.3% | 0.31% |
![]() | 0.3% | 0.27% |
![]() | 0.2% | 0.22% |
![]() | 0.3% | 0.22% |
![]() | 0.18% | 0.14% |
![]() | 0.12% | 0.14% |
![]() | 0.3% | 0.06% |