Holdings over time
(Since September 8, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.39% | 5.12% | 98.2% | - |
![]() | 4.04% | 8.35% | 75.28% | - |
![]() | 3.75% | 0% | 87.87% | 11/22/2024 |
![]() | 3.64% | 0% | 44.83% | 3/13/2024 |
![]() | 3.28% | 3.27% | 98.31% | - |
![]() | 3.15% | 3.86% | 88.76% | - |
![]() | 2.91% | 5.67% | 67.19% | - |
![]() | 2.76% | 0% | 76.18% | 8/21/2024 |
![]() | 2.74% | 3.75% | 78.54% | - |
![]() | 2.52% | 2.23% | 86.18% | - |
![]() | 2.43% | 4.2% | 75.39% | - |
![]() | 2.41% | 0% | 87.87% | 11/22/2024 |
![]() | 2.16% | 2.1% | 76.18% | - |
![]() | 2.14% | 0% | 56.97% | 3/4/2024 |
![]() | 2.02% | 2.89% | 90% | - |
![]() | 1.98% | 1.11% | 98.65% | - |
![]() | 1.86% | 1.6% | 66.85% | - |
![]() | 1.84% | 2.77% | 73.71% | - |
![]() | 1.83% | 1.94% | 87.64% | - |
![]() | 1.71% | 0% | 64.38% | 4/25/2024 |
![]() | 1.69% | 3.96% | 66.07% | - |
![]() | 1.68% | 2.2% | 69.89% | - |
![]() | 1.55% | 3.19% | 69.1% | - |
![]() | 1.53% | 0% | 54.16% | 2/9/2024 |
![]() | 1.51% | 3.55% | 63.37% | - |
![]() | 1.45% | 1.97% | 78.54% | - |
![]() | 1.38% | 0% | 45.73% | 2/8/2024 |
![]() | 1.24% | 2.75% | 62.81% | - |
![]() | 1.16% | 1.35% | 53.93% | - |
![]() | 1.15% | 1.84% | 59.1% | - |
![]() | 1.08% | 3.01% | 44.83% | - |
![]() | 1.05% | 3.43% | 38.2% | - |
![]() | 1.01% | 0% | 53.82% | 1/2/2025 |
![]() | 1% | 0% | 31.01% | 7/10/2023 |
![]() | 0.97% | 3.02% | 41.35% | - |
![]() | 0.96% | 1.27% | 69.1% | - |
![]() | 0.86% | 0.99% | 69.21% | - |
![]() | 0.84% | 0.94% | 69.89% | - |
![]() | 0.83% | 0% | 20.9% | 7/17/2023 |
![]() | 0.81% | 1.33% | 44.83% | - |
![]() | 0.8% | 0% | 40.67% | 4/5/2024 |
![]() | 0.76% | 0% | 27.08% | 8/23/2023 |
![]() | 0.76% | 0% | 47.08% | 2/20/2024 |
![]() | 0.72% | 0% | 39.78% | 6/20/2024 |
![]() | 0.67% | 0% | 32.13% | 4/12/2024 |
![]() | 0.66% | 0% | 30.22% | 4/23/2024 |
![]() | 0.64% | 0% | 25.62% | 2/16/2024 |
![]() | 0.61% | 3.37% | 30.45% | - |
![]() | 0.55% | 1.45% | 37.98% | - |
![]() | 0.55% | 1.2% | 63.03% | - |
![]() | 0.53% | 1.79% | 37.3% | - |
![]() | 0.48% | 0% | 36.74% | 4/29/2024 |
![]() | 0.48% | 0% | 18.88% | 8/16/2023 |
![]() | 0.46% | 0% | 24.04% | 8/15/2023 |
![]() | 0.42% | 0% | 45.51% | 6/17/2024 |
![]() | 0.42% | 0% | 31.8% | 2/28/2024 |
![]() | 0.42% | 0.83% | 44.49% | - |
![]() | 0.41% | 1.06% | 35.84% | - |
![]() | 0.41% | 0% | 36.52% | 3/19/2024 |
![]() | 0.4% | 1.06% | 18.43% | - |
![]() | 0.38% | 0% | 21.91% | 7/17/2023 |
![]() | 0.38% | 0% | 24.27% | 8/17/2023 |
![]() | 0.35% | 0.69% | 43.6% | - |
![]() | 0.34% | 0% | 34.04% | 7/24/2024 |
![]() | 0.33% | 0% | 20.34% | 7/12/2023 |
![]() | 0.32% | 0% | 22.58% | 2/1/2024 |
![]() | 0.3% | 0% | 20.79% | 7/17/2023 |
![]() | 0.29% | 0% | 30% | 3/14/2024 |
![]() | 0.29% | 0% | 19.21% | 10/16/2023 |
![]() | 0.28% | 0% | 35.51% | 1/14/2025 |
![]() | 0.28% | 0% | 18.76% | 10/16/2023 |
![]() | 0.27% | 0% | 26.52% | 1/18/2024 |
![]() | 0.25% | 0.85% | 40.22% | - |
![]() | 0.24% | 0% | 25.84% | 2/5/2024 |
![]() | 0.24% | 0.68% | 39.66% | - |
![]() | 0.23% | 0% | 12.36% | 7/24/2023 |
![]() | 0.22% | 0% | 27.42% | 2/12/2024 |
![]() | 0.21% | 0% | 19.78% | 11/29/2023 |
![]() | 0.21% | 0% | 14.49% | 9/11/2023 |
![]() | 0.18% | 0% | 10.45% | 12/13/2023 |
![]() | 0.18% | 0.73% | 22.25% | - |
![]() | 0.16% | 0% | 30.11% | 2/15/2024 |
![]() | 0.15% | 0% | 14.04% | 3/27/2024 |
![]() | 0.14% | 0% | 19.21% | 2/12/2024 |
![]() | 0.12% | 1.32% | 13.03% | - |
![]() | 0.11% | 0% | 10.45% | 10/2/2023 |
![]() | 0.1% | 0% | 7.87% | 8/11/2023 |
![]() | 0.09% | 0% | 11.01% | 8/15/2023 |
![]() | 0.09% | 0% | 5.96% | 7/17/2023 |
![]() | 0.07% | 0% | 4.16% | 6/23/2023 |
![]() | 0.07% | 0% | 9.21% | 2/14/2024 |
![]() | 0.07% | 0% | 10.34% | 8/8/2023 |
![]() | 0.07% | 0.82% | 8.99% | - |
![]() | 0.04% | 0% | 2.36% | 6/22/2023 |
Exposure over time
Exposure by Sector
- Finance
- Technology Services
- ETFs
- Consumer Non Durables
- Commercial Services
- Electronic Technology
- Other
Exposure by Country
- United States
- France
- Switzerland
- Taiwan
- Italy
- Japan
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.08% | 8.21% |
![]() | 4.43% | 6.38% |
![]() | 5.45% | 5.53% |
![]() | 3.84% | 4.58% |
![]() | 3.36% | 3.92% |
![]() | 3.29% | 3.75% |
![]() | 4.77% | 3.7% |
![]() | 3.34% | 3.65% |
![]() | 4.4% | 3.37% |
![]() | 2.3% | 3.34% |
![]() | 4.62% | 3.3% |
![]() | 3.71% | 3.12% |
![]() | 3.38% | 2.81% |
![]() | 2.73% | 2.63% |
![]() | 2.9% | 2.5% |
![]() | 2.87% | 2.37% |
![]() | 1.87% | 2.26% |
![]() | 2.78% | 2.21% |
![]() | 2.17% | 2.17% |
![]() | 2.25% | 2.11% |
![]() | 1.99% | 1.98% |
![]() | 1.97% | 1.92% |
![]() | 1.75% | 1.84% |
![]() | 1.71% | 1.79% |
![]() | 1.29% | 1.69% |
![]() | 1.5% | 1.69% |
![]() | 1.3% | 1.46% |
![]() | 1.7% | 1.36% |
![]() | 1.07% | 1.28% |
![]() | 1.19% | 1.19% |
![]() | 0.95% | 1.14% |
![]() | 1.07% | 1.12% |
![]() | 0.8% | 1.06% |
![]() | 1.48% | 1.01% |
![]() | 0.8% | 0.99% |
![]() | 1.07% | 0.98% |
![]() | 0.8% | 0.87% |
![]() | 1.01% | 0.84% |
![]() | 0.81% | 0.73% |
![]() | 0.79% | 0.69% |
![]() | 0.73% | 0.68% |
![]() | 0.75% | 0.65% |
![]() | 0.61% | 0.59% |