Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.26% | 0% | 21.06% | 6/20/2023 |
![]() | 4.97% | 8.85% | 61.66% | - |
![]() | 4.79% | 0% | 21.19% | 7/23/2023 |
![]() | 2.4% | 5.49% | 46.28% | - |
![]() | 2.37% | 1.5% | 36.95% | - |
![]() | 2.2% | 0% | 59.65% | 8/26/2024 |
![]() | 1.88% | 3.95% | 29.38% | - |
![]() | 1.87% | 0% | 29.89% | 2/7/2025 |
![]() | 1.56% | 0% | 11.48% | 4/4/2023 |
![]() | 1.53% | 6.67% | 21.56% | - |
![]() | 1.41% | 0% | 14.38% | 5/2/2024 |
![]() | 1.29% | 0% | 3.15% | 1/26/2023 |
![]() | 1.26% | 0% | 23.71% | 8/27/2024 |
![]() | 1.04% | 0% | 22.19% | 11/15/2023 |
![]() | 1.03% | 0% | 24.21% | 8/21/2024 |
![]() | 1% | 5.61% | 18.16% | - |
![]() | 1% | 0% | 13.49% | 12/13/2024 |
![]() | 0.98% | 0% | 18.03% | 8/26/2024 |
![]() | 0.95% | 0% | 23.2% | 8/26/2024 |
![]() | 0.87% | 1.51% | 23.58% | - |
![]() | 0.84% | 0% | 11.35% | 6/25/2024 |
![]() | 0.81% | 0% | 10.97% | 4/5/2024 |
![]() | 0.79% | 0% | 18.92% | 12/14/2023 |
![]() | 0.75% | 6.2% | 11.48% | - |
![]() | 0.73% | 0% | 25.09% | 12/14/2023 |
![]() | 0.7% | 0% | 26.99% | 12/7/2023 |
![]() | 0.67% | 0% | 26.99% | 12/14/2023 |
![]() | 0.64% | 0% | 12.99% | 6/28/2024 |
![]() | 0.63% | 5.48% | 10.84% | - |
![]() | 0.61% | 0% | 6.18% | 3/26/2024 |
![]() | 0.58% | 0% | 26.99% | 12/7/2023 |
![]() | 0.58% | 1.45% | 18.41% | - |
![]() | 0.58% | 2.55% | 14.88% | - |
![]() | 0.56% | 4.08% | 10.84% | - |
![]() | 0.54% | 0% | 25.35% | 12/1/2023 |
![]() | 0.53% | 0% | 17.91% | 8/21/2024 |
![]() | 0.47% | 0% | 18.92% | 12/14/2023 |
![]() | 0.45% | 0% | 13.11% | 8/21/2024 |
![]() | 0.44% | 0% | 13.87% | 8/14/2023 |
![]() | 0.43% | 0% | 16.27% | 11/21/2023 |
![]() | 0.4% | 0% | 25.22% | 12/14/2023 |
![]() | 0.4% | 0% | 7.69% | 2/27/2024 |
![]() | 0.37% | 0% | 8.45% | 7/25/2023 |
![]() | 0.36% | 0% | 9.58% | 7/25/2023 |
![]() | 0.36% | 0% | 6.18% | 5/6/2024 |
![]() | 0.36% | 0% | 14.38% | 8/18/2023 |
![]() | 0.35% | 0% | 12.74% | 11/15/2023 |
![]() | 0.31% | 0% | 21.56% | 12/14/2023 |
![]() | 0.28% | 0% | 6.43% | 5/3/2024 |
![]() | 0.27% | 0% | 3.53% | 3/12/2024 |
![]() | 0.27% | 2.69% | 15.64% | - |
![]() | 0.26% | 0% | 8.58% | 10/13/2023 |
![]() | 0.24% | 0% | 24.97% | 12/12/2023 |
![]() | 0.24% | 0% | 4.79% | 1/23/2025 |
![]() | 0.17% | 1.42% | 7.57% | - |
![]() | 0.17% | 0% | 5.17% | 8/21/2024 |
![]() | 0.16% | 0% | 6.81% | 11/7/2023 |
![]() | 0.15% | 2.13% | 6.31% | - |
![]() | 0.14% | 0% | 3.28% | 8/29/2023 |
![]() | 0.14% | 0% | 8.83% | 12/7/2023 |
![]() | 0.13% | 3.66% | 3.91% | - |
![]() | 0.12% | 2.66% | 4.41% | - |
![]() | 0.12% | 3.16% | 3.66% | - |
![]() | 0.12% | 0% | 5.17% | 1/11/2024 |
![]() | 0.1% | 2.08% | 3.66% | - |
![]() | 0.09% | 2.6% | 3.66% | - |
![]() | 0.09% | 2.75% | 3.91% | - |
![]() | 0.08% | 2.07% | 3.53% | - |
![]() | 0.08% | 1.74% | 3.53% | - |
![]() | 0.07% | 0% | 1.64% | 5/21/2024 |
![]() | 0.07% | 0% | 3.66% | 3/8/2024 |
![]() | 0.06% | 1.44% | 3.91% | - |
![]() | 0.06% | 0% | 3.66% | 9/18/2023 |
![]() | 0.05% | 0% | 2.02% | 7/27/2023 |
![]() | 0.04% | 0% | 2.77% | 7/14/2023 |
![]() | 0.04% | 0% | 3.53% | 7/20/2023 |
![]() | 0.04% | 0% | 2.02% | 8/21/2024 |
![]() | 0.03% | 0% | 1.64% | 2/5/2025 |
![]() | 0.01% | 0% | 0.76% | 8/21/2024 |
![]() | 0.01% | 0% | 0.38% | 4/4/2024 |
![]() | 0% | 0% | 0.63% | 4/3/2023 |
Exposure over time
Exposure by Sector
- Copy Trading
- Finance
- Transportation
- Electronic Technology
- Retail Trade
- Technology Services
- Other
Exposure by Country
- United States
- Brazil
- China
- United Kingdom
- Russia
- Spain
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.28% | 12.87% |
![]() | 11.37% | 10.88% |
![]() | 9.48% | 10.04% |
![]() | 7.78% | 7.88% |
![]() | 5.69% | 5.96% |
![]() | 5.69% | 5.94% |
![]() | 5.69% | 5.88% |
![]() | 5.69% | 5.76% |
![]() | 5.69% | 5.62% |
![]() | 3.79% | 3.06% |
![]() | 1.07% | 0% |