Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.75% | 0% | 47.7% | 10/6/2023 |
![]() | 3.28% | 0% | 82.33% | 12/18/2024 |
![]() | 3.28% | 0% | 88.43% | 10/30/2024 |
![]() | 3.1% | 0.74% | 100% | - |
![]() | 2.97% | 0.81% | 100% | - |
![]() | 2.75% | 0% | 89.05% | 11/6/2024 |
![]() | 2.54% | 4% | 93.55% | - |
![]() | 2.51% | 0% | 50.53% | 8/22/2023 |
![]() | 2.49% | 0% | 95.94% | 1/23/2025 |
![]() | 2.44% | 0% | 71.11% | 4/15/2024 |
![]() | 2.26% | 0% | 59.72% | 11/11/2024 |
![]() | 2.11% | 2.91% | 100% | - |
![]() | 1.99% | 1.19% | 100% | - |
![]() | 1.98% | 0% | 73.85% | 5/16/2024 |
![]() | 1.95% | 0% | 85.95% | 10/1/2024 |
![]() | 1.92% | 4.02% | 71.64% | - |
![]() | 1.78% | 13.59% | 26.77% | - |
![]() | 1.66% | 9.12% | 36.66% | - |
![]() | 1.51% | 0% | 89.05% | 11/6/2024 |
![]() | 1.39% | 0% | 44.35% | 6/12/2023 |
![]() | 1.31% | 1.49% | 88.25% | - |
![]() | 1.27% | 1.06% | 100% | - |
![]() | 1.26% | 0% | 76.06% | 6/11/2024 |
![]() | 1.24% | 4.03% | 38.43% | - |
![]() | 1.16% | 0% | 98.85% | 2/25/2025 |
![]() | 1.14% | 1.44% | 100% | - |
![]() | 1.08% | 4.45% | 39.13% | - |
![]() | 1.01% | 8.07% | 39.75% | - |
![]() | 0.98% | 0.84% | 83.48% | - |
![]() | 0.98% | 0% | 86.75% | 11/6/2024 |
![]() | 0.98% | 0.6% | 100% | - |
![]() | 0.97% | 0% | 63.69% | 11/19/2024 |
![]() | 0.94% | 0% | 63.6% | 2/22/2024 |
![]() | 0.92% | 0% | 89.05% | 11/6/2024 |
![]() | 0.75% | 0% | 35.42% | 2/5/2025 |
![]() | 0.71% | 0% | 27.39% | 11/21/2022 |
![]() | 0.64% | 1.97% | 84.89% | - |
![]() | 0.64% | 0% | 96.38% | 1/28/2025 |
![]() | 0.63% | 0% | 89.05% | 11/6/2024 |
![]() | 0.62% | 0.15% | 39.31% | - |
![]() | 0.62% | 0% | 26.33% | 11/9/2022 |
![]() | 0.55% | 0% | 35.87% | 5/22/2023 |
![]() | 0.53% | 5.04% | 20.05% | - |
![]() | 0.52% | 2.23% | 43.37% | - |
![]() | 0.51% | 0% | 46.38% | 7/19/2023 |
![]() | 0.5% | 0.07% | 100% | - |
![]() | 0.48% | 0.08% | 100% | - |
![]() | 0.47% | 0% | 25.8% | 10/18/2024 |
![]() | 0.43% | 0% | 11.13% | 12/16/2022 |
![]() | 0.43% | 0.09% | 100% | - |
![]() | 0.41% | 0% | 19.17% | 8/19/2022 |
![]() | 0.41% | 0.59% | 89.13% | - |
![]() | 0.4% | 0% | 53.98% | 11/30/2024 |
![]() | 0.36% | 0% | 25.44% | 2/9/2023 |
![]() | 0.36% | 1.09% | 25.53% | - |
![]() | 0.35% | 0% | 23.5% | 11/15/2024 |
![]() | 0.35% | 0% | 14.4% | 6/13/2022 |
![]() | 0.35% | 0% | 21.91% | 12/15/2022 |
![]() | 0.35% | 1.6% | 31.98% | - |
![]() | 0.35% | 1.52% | 32.51% | - |
![]() | 0.33% | 0% | 11.31% | 5/9/2022 |
![]() | 0.31% | 0% | 20.32% | 7/30/2024 |
![]() | 0.31% | 0% | 21.2% | 5/6/2024 |
![]() | 0.31% | 0.45% | 40.02% | - |
![]() | 0.31% | 0% | 46.73% | 2/21/2025 |
![]() | 0.3% | 0.94% | 24.82% | - |
![]() | 0.29% | 2.02% | 21.38% | - |
![]() | 0.29% | 0% | 28.89% | 7/18/2024 |
![]() | 0.28% | 0% | 11.57% | 5/12/2022 |
![]() | 0.28% | 0% | 92.84% | 12/19/2024 |
![]() | 0.27% | 0% | 23.41% | 7/5/2024 |
![]() | 0.27% | 0% | 23.76% | 4/3/2024 |
![]() | 0.25% | 1.2% | 30.74% | - |
![]() | 0.24% | 5.11% | 8.66% | - |
![]() | 0.24% | 0.84% | 21.2% | - |
![]() | 0.24% | 0.23% | 61.04% | - |
![]() | 0.23% | 0% | 36.75% | 8/19/2024 |
![]() | 0.23% | 0.69% | 31.71% | - |
![]() | 0.23% | 0% | 38.16% | 8/19/2024 |
![]() | 0.22% | 0% | 71.91% | 4/24/2024 |
![]() | 0.22% | 0.57% | 32.33% | - |
![]() | 0.21% | 0.22% | 60.95% | - |
![]() | 0.21% | 0% | 29.24% | 11/5/2024 |
![]() | 0.21% | 0% | 22.97% | 9/30/2024 |
![]() | 0.21% | 0% | 11.48% | 5/11/2022 |
![]() | 0.21% | 0% | 10.6% | 11/21/2024 |
![]() | 0.21% | 2.23% | 15.37% | - |
![]() | 0.21% | 0.19% | 100% | - |
![]() | 0.2% | 0.48% | 29.15% | - |
![]() | 0.2% | 0.78% | 29.06% | - |
![]() | 0.19% | 0% | 39.66% | 3/8/2025 |
![]() | 0.19% | 0% | 11.48% | 6/13/2024 |
![]() | 0.18% | 0% | 46.55% | 9/26/2024 |
![]() | 0.18% | 0.17% | 45.23% | - |
![]() | 0.18% | 0% | 21.29% | 11/12/2024 |
![]() | 0.17% | 0.04% | 100% | - |
![]() | 0.17% | 1.36% | 15.28% | - |
![]() | 0.17% | 0% | 11.84% | 2/23/2024 |
![]() | 0.17% | 0% | 25.35% | 2/13/2024 |
![]() | 0.17% | 0% | 5.83% | 3/8/2022 |
![]() | 0.17% | 0.62% | 19.43% | - |
![]() | 0.17% | 1.06% | 38.52% | - |
![]() | 0.17% | 0.2% | 27.3% | - |
![]() | 0.16% | 0% | 11.84% | 2/23/2024 |
![]() | 0.16% | 0% | 11.66% | 2/21/2024 |
![]() | 0.16% | 0% | 11.57% | 2/20/2024 |
![]() | 0.15% | 0% | 9.98% | 2/2/2024 |
![]() | 0.15% | 0% | 26.68% | 11/11/2024 |
![]() | 0.15% | 1.42% | 8.66% | - |
![]() | 0.15% | 0.47% | 25% | - |
![]() | 0.15% | 0% | 21.38% | 1/4/2024 |
![]() | 0.15% | 0% | 25.53% | 7/29/2024 |
![]() | 0.14% | 0% | 13.34% | 6/13/2022 |
![]() | 0.14% | 0% | 8.48% | 1/16/2024 |
![]() | 0.14% | 0% | 8.04% | 6/11/2024 |
![]() | 0.14% | 1.37% | 9.54% | - |
![]() | 0.14% | 0% | 26.24% | 11/11/2024 |
![]() | 0.14% | 0% | 88.6% | 12/19/2024 |
![]() | 0.13% | 0% | 18.64% | 11/14/2023 |
![]() | 0.13% | 0% | 18.64% | 11/14/2023 |
![]() | 0.13% | 0% | 28.27% | 11/14/2024 |
![]() | 0.13% | 0% | 5.57% | 3/4/2022 |
![]() | 0.13% | 0% | 11.48% | 5/11/2022 |
![]() | 0.13% | 0% | 60.87% | 12/20/2023 |
![]() | 0.13% | 2.02% | 7.77% | - |
![]() | 0.13% | 0% | 25.53% | 1/30/2024 |
![]() | 0.12% | 0% | 82.86% | 8/27/2024 |
![]() | 0.12% | 0% | 23.14% | 1/4/2024 |
![]() | 0.12% | 0% | 6.89% | 12/29/2023 |
![]() | 0.12% | 0% | 12.19% | 5/19/2022 |
![]() | 0.12% | 0% | 9.89% | 5/19/2022 |
![]() | 0.12% | 0% | 26.33% | 2/13/2024 |
![]() | 0.11% | 0% | 22.79% | 1/4/2024 |
![]() | 0.11% | 0% | 22.79% | 1/4/2024 |
![]() | 0.11% | 0% | 4.86% | 2/24/2022 |
![]() | 0.11% | 0% | 16.96% | 12/7/2023 |
![]() | 0.1% | 0% | 70.85% | 4/12/2024 |
![]() | 0.1% | 0% | 88.78% | 12/19/2024 |
![]() | 0.1% | 0% | 27.65% | 2/23/2024 |
![]() | 0.1% | 0.98% | 8.48% | - |
![]() | 0.1% | 0.34% | 28.89% | - |
![]() | 0.1% | 0% | 25.53% | 1/7/2025 |
![]() | 0.1% | 0% | 4.86% | 2/24/2022 |
![]() | 0.1% | 0% | 36.04% | 7/25/2024 |
![]() | 0.1% | 0% | 23.14% | 1/4/2024 |
![]() | 0.09% | 0% | 12.28% | 2/28/2024 |
![]() | 0.09% | 0% | 18.9% | 1/4/2024 |
![]() | 0.09% | 0% | 14.66% | 6/16/2022 |
![]() | 0.09% | 0% | 3.89% | 6/13/2024 |
![]() | 0.09% | 0% | 4.33% | 2/18/2022 |
![]() | 0.08% | 0% | 18.2% | 11/13/2023 |
![]() | 0.08% | 0% | 20.14% | 8/29/2024 |
![]() | 0.08% | 0% | 30.65% | 4/3/2024 |
![]() | 0.08% | 0% | 26.94% | 10/30/2024 |
![]() | 0.08% | 0% | 24.2% | 11/13/2024 |
![]() | 0.08% | 0% | 37.99% | 3/6/2025 |
![]() | 0.08% | 0.09% | 57.16% | - |
![]() | 0.08% | 0% | 23.06% | 9/27/2024 |
![]() | 0.08% | 0% | 36.04% | 9/27/2024 |
![]() | 0.07% | 0% | 34.19% | 5/20/2024 |
![]() | 0.07% | 0% | 27.47% | 11/7/2024 |
![]() | 0.07% | 0% | 8.39% | 6/3/2024 |
![]() | 0.07% | 0% | 20.85% | 9/5/2024 |
![]() | 0.07% | 0% | 15.11% | 4/1/2024 |
![]() | 0.07% | 0% | 9.01% | 6/11/2024 |
![]() | 0.07% | 0% | 15.81% | 1/4/2024 |
![]() | 0.07% | 0% | 18.9% | 11/17/2023 |
![]() | 0.07% | 0% | 14.22% | 3/22/2024 |
![]() | 0.07% | 0% | 7.95% | 2/4/2025 |
![]() | 0.07% | 0.17% | 28.89% | - |
![]() | 0.07% | 0% | 4.59% | 2/21/2022 |
![]() | 0.06% | 0% | 3.53% | 2/25/2025 |
![]() | 0.06% | 0% | 11.84% | 2/23/2024 |
![]() | 0.06% | 0% | 18.64% | 11/14/2023 |
![]() | 0.06% | 0% | 19.88% | 8/26/2024 |
![]() | 0.06% | 0% | 17.23% | 7/11/2024 |
![]() | 0.06% | 0% | 17.4% | 7/12/2024 |
![]() | 0.06% | 0% | 73.67% | 5/14/2024 |
![]() | 0.06% | 0% | 6.98% | 5/23/2024 |
![]() | 0.06% | 0% | 29.95% | 12/3/2024 |
![]() | 0.06% | 0% | 82.86% | 8/27/2024 |
![]() | 0.06% | 0% | 71.11% | 4/15/2024 |
![]() | 0.05% | 0% | 18.11% | 1/23/2025 |
![]() | 0.05% | 0% | 55.12% | 10/16/2023 |
![]() | 0.05% | 0% | 13.52% | 8/19/2024 |
![]() | 0.05% | 0% | 11.22% | 11/14/2023 |
![]() | 0.05% | 0% | 12.28% | 2/28/2024 |
![]() | 0.05% | 0% | 12.28% | 2/28/2024 |
![]() | 0.05% | 0% | 13.69% | 6/7/2024 |
![]() | 0.04% | 0% | 9.36% | 6/3/2024 |
![]() | 0.04% | 0% | 3.36% | 5/2/2022 |
![]() | 0.04% | 0% | 5.04% | 5/1/2024 |
![]() | 0.04% | 0% | 30.39% | 7/30/2024 |
![]() | 0.04% | 0% | 12.81% | 6/12/2024 |
![]() | 0.04% | 0% | 7.07% | 6/13/2022 |
![]() | 0.04% | 0% | 39.49% | 11/11/2024 |
![]() | 0.04% | 0% | 20.05% | 4/3/2024 |
![]() | 0.04% | 0% | 19.96% | 4/3/2024 |
![]() | 0.04% | 0% | 14.4% | 11/14/2023 |
![]() | 0.04% | 0% | 12.72% | 5/22/2024 |
![]() | 0.04% | 0% | 8.48% | 4/1/2024 |
![]() | 0.03% | 0% | 14.4% | 11/25/2024 |
![]() | 0.03% | 0% | 18.82% | 8/13/2024 |
![]() | 0.03% | 0% | 6.01% | 3/4/2024 |
![]() | 0.03% | 0% | 95.94% | 1/23/2025 |
![]() | 0.03% | 0% | 1.68% | 1/19/2022 |
![]() | 0.03% | 0% | 2.74% | 2/25/2022 |
![]() | 0.02% | 0% | 5.83% | 5/20/2024 |
![]() | 0.02% | 0% | 57.69% | 11/14/2023 |
![]() | 0.02% | 0% | 15.81% | 2/21/2024 |
![]() | 0.02% | 0% | 5.3% | 4/3/2024 |
![]() | 0.02% | 0% | 61.75% | 1/9/2024 |
![]() | 0.02% | 0% | 14.22% | 8/27/2024 |
![]() | 0.02% | 0% | 10.16% | 5/7/2024 |
![]() | 0.02% | 0% | 10.87% | 10/17/2023 |
![]() | 0.02% | 0% | 13.52% | 8/19/2024 |
![]() | 0.02% | 0% | 3.18% | 2/27/2024 |
![]() | 0.02% | 0% | 13.6% | 8/20/2024 |
![]() | 0.01% | 0% | 2.03% | 2/1/2023 |
![]() | 0.01% | 0% | 12.19% | 8/19/2024 |
![]() | 0.01% | 0% | 1.41% | 11/1/2024 |
![]() | 0.01% | 0% | 4.06% | 4/29/2024 |
![]() | 0.01% | 0% | 72.7% | 5/3/2024 |
![]() | 0.01% | 0% | 13.52% | 8/19/2024 |
![]() | 0.01% | 0% | 3.62% | 3/31/2022 |
![]() | 0.01% | 0% | 3.8% | 3/31/2022 |
![]() | 0.01% | 0% | 10.87% | 2/23/2024 |
![]() | 0.01% | 0% | 3.62% | 3/29/2022 |
![]() | 0.01% | 0% | 2.03% | 8/28/2023 |
![]() | 0.01% | 0% | 16.61% | 2/28/2024 |
![]() | 0.01% | 0% | 2.12% | 9/26/2023 |
![]() | 0.01% | 0% | 9.54% | 2/8/2024 |
![]() | 0.01% | 0% | 21.29% | 5/8/2024 |
![]() | 0.01% | 0% | 10.95% | 2/12/2024 |
![]() | 0.01% | 0% | 4.59% | 10/12/2023 |
![]() | 0.01% | 0% | 13.25% | 1/16/2024 |
![]() | 0.01% | 0% | 12.1% | 2/26/2024 |
![]() | 0% | 0% | 1.06% | 1/10/2024 |
![]() | 0% | 0% | 0.27% | 2/16/2024 |
![]() | 0% | 0% | 0.62% | 3/1/2022 |
![]() | 0% | 0% | 3.8% | 11/1/2023 |
![]() | 0% | 0% | 3.27% | 10/7/2022 |
![]() | 0% | 0% | 1.15% | 10/12/2023 |
![]() | 0% | 0% | 0.35% | 8/18/2023 |
Exposure over time
Exposure by Sector
- Cryptocurrencies
- Consumer Durables
- Technology Services
- Retail Trade
- Consumer Non Durables
- ETFs
- Other
Exposure by Country
- United States
- Germany
- China
- Canada
- Netherlands
- Switzerland
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.19% | 10.08% |
![]() | 5.55% | 6.81% |
![]() | 2.97% | 6.31% |
![]() | 3.97% | 5.61% |
![]() | 4.89% | 5% |
![]() | 5.55% | 4.94% |
![]() | 4.96% | 4.66% |
![]() | 3.53% | 3.68% |
![]() | 4.39% | 3.55% |
![]() | 2.25% | 2.46% |
![]() | 2.31% | 2.4% |
![]() | 1.13% | 2.15% |
![]() | 2.32% | 1.99% |
![]() | 1.95% | 1.98% |
![]() | 0.89% | 1.73% |
![]() | 1.68% | 1.7% |
![]() | 1.24% | 1.68% |
![]() | 2.23% | 1.66% |
![]() | 1.86% | 1.64% |
![]() | 1.58% | 1.61% |
![]() | 2% | 1.6% |
![]() | 1.82% | 1.44% |
![]() | 1.39% | 1.39% |
![]() | 1.06% | 1.34% |
![]() | 1.35% | 1.29% |
![]() | 1.79% | 1.29% |
![]() | 1.07% | 1.21% |
![]() | 1.03% | 1.2% |
![]() | 0.99% | 1.19% |
![]() | 1.17% | 1.19% |
![]() | 1.33% | 1.16% |
![]() | 1.07% | 1.01% |
![]() | 0.82% | 1.01% |
![]() | 1.29% | 0.94% |
![]() | 0.25% | 0.93% |
![]() | 0.83% | 0.88% |
![]() | 0.74% | 0.8% |
![]() | 0.52% | 0.74% |
![]() | 1.54% | 0.68% |
![]() | 0.62% | 0.55% |
![]() | 0.72% | 0.55% |
![]() | 0.76% | 0.54% |
![]() | 0.74% | 0.48% |
![]() | 0.72% | 0.43% |
![]() | 0.83% | 0.41% |
![]() | 0.41% | 0.41% |
![]() | 0.28% | 0.38% |
![]() | 0.5% | 0.34% |
![]() | 0.25% | 0.32% |
![]() | 0.76% | 0.32% |
![]() | 0.24% | 0.31% |
![]() | 0.24% | 0.31% |
![]() | 0.35% | 0.23% |
![]() | 0.32% | 0.23% |
![]() | 2.5% | 0.19% |
![]() | 0.45% | 0.19% |
![]() | 0.31% | 0.19% |
![]() | 1.13% | 0.15% |
![]() | 0.2% | 0.15% |
![]() | 1.89% | 0.13% |
![]() | 0.18% | 0.08% |
![]() | 0.8% | 0.04% |
![]() | 0.02% | 0.02% |
![]() | 0.08% | 0.01% |