Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.8% | 3.72% | 99.91% | - |
![]() | 4.97% | 2.95% | 99.91% | - |
![]() | 4.96% | 6.39% | 99.91% | - |
![]() | 4.39% | 7.4% | 99.91% | - |
![]() | 4.22% | 2.66% | 99.91% | - |
![]() | 3.79% | 1.29% | 99.91% | - |
![]() | 3.31% | 0% | 87.82% | 1/2/2025 |
![]() | 3.2% | 2.22% | 99.91% | - |
![]() | 3.17% | 1.99% | 99.91% | - |
![]() | 2.9% | 0% | 45.9% | 8/13/2024 |
![]() | 2.89% | 2.02% | 99.91% | - |
![]() | 2.7% | 1.44% | 99.91% | - |
![]() | 2.41% | 1.95% | 99.91% | - |
![]() | 1.82% | 1.68% | 99.91% | - |
![]() | 1.72% | 0% | 45.9% | 6/30/2023 |
![]() | 1.66% | 0.65% | 99.91% | - |
![]() | 1.42% | 0% | 56.22% | 12/15/2023 |
![]() | 1.4% | 1.86% | 99.91% | - |
![]() | 1.39% | 1.47% | 37.69% | - |
![]() | 1.39% | 1.68% | 99.91% | - |
![]() | 1.32% | 2.55% | 99.91% | - |
![]() | 1.21% | 0.96% | 99.91% | - |
![]() | 1.21% | 0.52% | 99.91% | - |
![]() | 1.21% | 0.4% | 99.91% | - |
![]() | 1.16% | 0.67% | 99.91% | - |
![]() | 1.12% | 2.34% | 56.05% | - |
![]() | 1.07% | 0.85% | 60.11% | - |
![]() | 0.98% | 3.48% | 37.42% | - |
![]() | 0.97% | 1.23% | 47.22% | - |
![]() | 0.95% | 0.58% | 99.91% | - |
![]() | 0.93% | 0% | 70.17% | 4/5/2024 |
![]() | 0.93% | 0% | 11.39% | 3/6/2023 |
![]() | 0.81% | 0% | 53.22% | 8/12/2024 |
![]() | 0.8% | 0.41% | 99.91% | - |
![]() | 0.78% | 0.93% | 52.96% | - |
![]() | 0.73% | 0% | 13.86% | 9/3/2024 |
![]() | 0.71% | 0.32% | 99.91% | - |
![]() | 0.67% | 0.32% | 99.91% | - |
![]() | 0.67% | 0% | 94.35% | 1/6/2025 |
![]() | 0.66% | 1.3% | 36.98% | - |
![]() | 0.64% | 0.39% | 99.91% | - |
![]() | 0.57% | 0% | 87.38% | 12/5/2024 |
![]() | 0.56% | 0.7% | 99.91% | - |
![]() | 0.54% | 0% | 53.66% | 9/29/2023 |
![]() | 0.54% | 0% | 28.95% | 1/27/2025 |
![]() | 0.51% | 0% | 94.79% | 1/11/2025 |
![]() | 0.5% | 0% | 20.48% | 1/28/2025 |
![]() | 0.49% | 0% | 10.5% | 3/11/2024 |
![]() | 0.49% | 0.78% | 51.1% | - |
![]() | 0.47% | 0% | 27.01% | 1/30/2025 |
![]() | 0.42% | 0% | 24.54% | 1/6/2025 |
![]() | 0.4% | 0.14% | 99.91% | - |
![]() | 0.39% | 0% | 30.36% | 1/15/2025 |
![]() | 0.36% | 0% | 34.42% | 2/21/2025 |
![]() | 0.36% | 0.12% | 87.82% | - |
![]() | 0.33% | 0.14% | 65.23% | - |
![]() | 0.33% | 0.27% | 69.46% | - |
![]() | 0.33% | 0% | 17.74% | 2/13/2025 |
![]() | 0.32% | 0% | 31.95% | 9/17/2024 |
![]() | 0.31% | 0% | 60.99% | 1/9/2024 |
![]() | 0.29% | 0.03% | 99.91% | - |
![]() | 0.29% | 1.23% | 18.98% | - |
![]() | 0.28% | 0% | 26.04% | 1/6/2025 |
![]() | 0.27% | 0.67% | 29.74% | - |
![]() | 0.27% | 0.51% | 32.66% | - |
![]() | 0.26% | 0% | 26.3% | 11/3/2023 |
![]() | 0.25% | 0.7% | 70.52% | - |
![]() | 0.25% | 0.51% | 28.86% | - |
![]() | 0.24% | 0.53% | 29.83% | - |
![]() | 0.22% | 0% | 12.53% | 3/6/2025 |
![]() | 0.21% | 0.1% | 99.91% | - |
![]() | 0.21% | 0% | 9.27% | 11/14/2023 |
![]() | 0.21% | 0.96% | 18.27% | - |
![]() | 0.21% | 0% | 14.65% | 1/10/2024 |
![]() | 0.2% | 0% | 26.39% | 6/5/2024 |
![]() | 0.19% | 0.46% | 17.48% | - |
![]() | 0.19% | 0% | 8.38% | 2/14/2024 |
![]() | 0.19% | 1.23% | 13.68% | - |
![]() | 0.18% | 0% | 11.56% | 8/13/2024 |
![]() | 0.17% | 0.57% | 11.83% | - |
![]() | 0.16% | 0% | 10.24% | 8/8/2022 |
![]() | 0.16% | 0% | 13.15% | 1/6/2025 |
![]() | 0.14% | 0.02% | 99.91% | - |
![]() | 0.13% | 0% | 15.89% | 11/14/2024 |
![]() | 0.11% | 0% | 7.77% | 1/8/2024 |
![]() | 0.11% | 0% | 7.15% | 9/11/2024 |
![]() | 0.1% | 1.28% | 7.06% | - |
![]() | 0.1% | 0% | 7.15% | 1/14/2025 |
![]() | 0.09% | 0% | 3.88% | 6/21/2023 |
![]() | 0.09% | 0% | 2.47% | 8/25/2022 |
![]() | 0.09% | 0% | 7.24% | 2/18/2025 |
![]() | 0.08% | 0% | 8.65% | 7/17/2024 |
![]() | 0.08% | 1.31% | 6.18% | - |
![]() | 0.08% | 1.14% | 6.18% | - |
![]() | 0.08% | 1.2% | 6.44% | - |
![]() | 0.08% | 1.2% | 7.15% | - |
![]() | 0.07% | 0% | 3.97% | 2/7/2023 |
![]() | 0.07% | 0.84% | 6.8% | - |
![]() | 0.06% | 1.38% | 5.21% | - |
![]() | 0.06% | 0.7% | 7.41% | - |
![]() | 0.06% | 1.42% | 5.56% | - |
![]() | 0.06% | 0% | 20.39% | 2/2/2024 |
![]() | 0.06% | 0.86% | 6.8% | - |
![]() | 0.06% | 0.99% | 5.91% | - |
![]() | 0.06% | 1.17% | 5.47% | - |
![]() | 0.05% | 1.49% | 3.62% | - |
![]() | 0.05% | 0.83% | 5.47% | - |
![]() | 0.05% | 0% | 4.15% | 2/16/2022 |
![]() | 0.05% | 0.67% | 3.71% | - |
![]() | 0.04% | 0% | 4.06% | 6/5/2024 |
![]() | 0.04% | 0% | 2.56% | 8/15/2024 |
![]() | 0.04% | 0% | 0.71% | 9/9/2022 |
![]() | 0.04% | 0% | 5.38% | 2/10/2025 |
![]() | 0.04% | 0.72% | 5.03% | - |
![]() | 0.04% | 0% | 3.35% | 2/7/2022 |
![]() | 0.04% | 0% | 4.06% | 2/15/2022 |
![]() | 0.04% | 0% | 12.36% | 3/2/2025 |
![]() | 0.03% | 0% | 4.5% | 7/15/2024 |
![]() | 0.03% | 0% | 2.65% | 4/17/2024 |
![]() | 0.03% | 0% | 2.03% | 8/23/2024 |
![]() | 0.03% | 0% | 1.59% | 1/18/2022 |
![]() | 0.03% | 0% | 3% | 2/3/2022 |
![]() | 0.03% | 0.83% | 3.44% | - |
![]() | 0.03% | 0% | 2.21% | 10/16/2023 |
![]() | 0.03% | 0% | 2.29% | 4/25/2022 |
![]() | 0.03% | 0% | 2.12% | 1/24/2022 |
![]() | 0.03% | 0% | 10.41% | 11/9/2023 |
![]() | 0.03% | 0% | 2.21% | 1/7/2025 |
![]() | 0.03% | 0% | 1.94% | 8/23/2022 |
![]() | 0.02% | 0% | 4.15% | 2/16/2022 |
![]() | 0.02% | 0% | 3.09% | 2/4/2022 |
![]() | 0.02% | 0.24% | 7.77% | - |
![]() | 0.02% | 0% | 1.41% | 7/7/2023 |
![]() | 0.02% | 0% | 2.74% | 1/22/2025 |
![]() | 0.02% | 0% | 1.32% | 4/16/2024 |
![]() | 0.02% | 0% | 1.68% | 1/19/2022 |
![]() | 0.02% | 0% | 1.77% | 9/23/2024 |
![]() | 0.02% | 0% | 85.88% | 3/9/2025 |
![]() | 0.02% | 0% | 2.82% | 2/1/2022 |
![]() | 0.02% | 0% | 3.44% | 2/8/2022 |
![]() | 0.02% | 0% | 10.59% | 11/8/2023 |
![]() | 0.01% | 0% | 1.94% | 7/7/2023 |
![]() | 0.01% | 0% | 10.06% | 11/2/2023 |
![]() | 0.01% | 0% | 4.24% | 2/17/2022 |
![]() | 0.01% | 0% | 0.88% | 1/10/2022 |
![]() | 0.01% | 0% | 0.53% | 1/31/2022 |
![]() | 0.01% | 0% | 2.29% | 12/11/2024 |
![]() | 0.01% | 0% | 4.41% | 8/24/2023 |
![]() | 0.01% | 0% | 1.85% | 12/13/2024 |
![]() | 0.01% | 0% | 1.77% | 9/3/2024 |
![]() | 0.01% | 0% | 1.94% | 12/11/2024 |
![]() | 0.01% | 0% | 0.71% | 4/4/2022 |
![]() | 0.01% | 0% | 0.35% | 9/9/2024 |
![]() | 0.01% | 0% | 1.06% | 5/22/2023 |
![]() | 0.01% | 0% | 0.97% | 5/3/2022 |
![]() | 0.01% | 0% | 0.97% | 5/2/2022 |
![]() | 0.01% | 0% | 1.06% | 2/28/2024 |
![]() | 0.01% | 0% | 1.41% | 9/11/2024 |
![]() | 0.01% | 0% | 0.97% | 2/27/2024 |
![]() | 0.01% | 0% | 0.71% | 4/5/2024 |
![]() | 0.01% | 0% | 0.97% | 1/3/2025 |
![]() | 0% | 0% | 0.62% | 1/3/2025 |
![]() | 0% | 0% | 0.44% | 1/15/2025 |
![]() | 0% | 0% | 0.35% | 9/26/2024 |
![]() | 0% | 0% | 0.44% | 1/15/2025 |
![]() | 0% | 0% | 0.18% | 2/23/2023 |
![]() | 0% | 0% | 0.62% | 11/21/2024 |
![]() | 0% | 0% | 0.53% | 3/13/2024 |
![]() | 0% | 0% | 0.26% | 6/20/2024 |
![]() | 0% | 0% | 0.18% | 8/8/2023 |
![]() | 0% | 0% | 0.09% | 2/10/2022 |
![]() | 0% | 0% | 0.44% | 11/12/2024 |
![]() | 0% | 0% | 0.18% | 4/14/2022 |
![]() | 0% | 0% | 0.35% | 8/30/2022 |
![]() | 0% | 0% | 0.09% | 2/22/2024 |
![]() | 0% | 0% | 0.09% | 5/24/2024 |
![]() | 0% | 0% | 0.09% | 5/4/2022 |
![]() | 0% | 0% | 0.18% | 12/4/2024 |
![]() | 0% | 0% | 0.09% | 11/17/2022 |
![]() | 0% | 0% | 0.09% | 6/6/2023 |
Exposure over time
Exposure by Sector
- Technology Services
- Retail Trade
- Consumer Services
- Electronic Technology
- Cryptocurrencies
- Finance
- Other
Exposure by Country
- United States
- China
- Uruguay
- Canada
- Singapore
- United Kingdom
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.61% | 10.72% |
![]() | 4.41% | 5.61% |
![]() | 0.85% | 5.18% |
![]() | 3.7% | 3.71% |
![]() | 1.87% | 3.19% |
![]() | 3.3% | 3.19% |
![]() | 1.72% | 2.57% |
![]() | 2.86% | 2.54% |
![]() | 0.85% | 2.53% |
![]() | 2.33% | 2.47% |
![]() | 2.42% | 2.28% |
![]() | 1.97% | 2.02% |
![]() | 3.27% | 1.82% |
![]() | 1.22% | 1.72% |
![]() | 2.89% | 1.7% |
![]() | 2.57% | 1.67% |
![]() | 1.5% | 1.61% |
![]() | 1.12% | 1.6% |
![]() | 2.39% | 1.57% |
![]() | 1.72% | 1.45% |
![]() | 1.38% | 1.44% |
![]() | 0.58% | 1.43% |
![]() | 0.96% | 1.4% |
![]() | 1.84% | 1.4% |
![]() | 1.32% | 1.4% |
![]() | 1.29% | 1.31% |
![]() | 1.18% | 1.27% |
![]() | 1.7% | 1.25% |
![]() | 1.17% | 1.24% |
![]() | 1.14% | 1.22% |
![]() | 1.13% | 1.19% |
![]() | 1.63% | 1.19% |
![]() | 1.08% | 1.17% |
![]() | 0.96% | 1.14% |
![]() | 1.13% | 1.05% |
![]() | 2.09% | 1.03% |
![]() | 1.64% | 1.01% |
![]() | 0.93% | 0.99% |
![]() | 2.39% | 0.96% |
![]() | 0.87% | 0.9% |
![]() | 1.31% | 0.84% |
![]() | 0.78% | 0.84% |
![]() | 0.84% | 0.81% |
![]() | 0.39% | 0.79% |
![]() | 0.9% | 0.78% |
![]() | 0.74% | 0.77% |
![]() | 0.93% | 0.77% |
![]() | 0.7% | 0.74% |
![]() | 1.02% | 0.73% |
![]() | 0.99% | 0.73% |
![]() | 1.37% | 0.71% |
![]() | 0.65% | 0.7% |
![]() | 1.55% | 0.7% |
![]() | 0.52% | 0.56% |
![]() | 0.91% | 0.51% |
![]() | 0.78% | 0.5% |
![]() | 0.55% | 0.48% |
![]() | 0.7% | 0.47% |
![]() | 2.59% | 0.42% |
![]() | 1.12% | 0.41% |
![]() | 0.77% | 0.4% |
![]() | 0.5% | 0.36% |
![]() | 0.43% | 0.35% |
![]() | 0.32% | 0.33% |
![]() | 1.1% | 0.33% |
![]() | 0.37% | 0.24% |
![]() | 1.57% | 0.21% |
![]() | 0.85% | 0.1% |
![]() | 0.97% | 0.04% |
![]() | 0.57% | 0.02% |
![]() | 0.05% | 0.01% |