Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.92% | 0% | 88.99% | 2/3/2025 |
![]() | 5.06% | 0% | 88.48% | 12/10/2024 |
![]() | 4.56% | 0% | 71.14% | 12/20/2024 |
![]() | 4.14% | 10.3% | 60.76% | - |
![]() | 3.96% | 2.41% | 87.72% | - |
![]() | 3.85% | 0% | 49.62% | 2/27/2025 |
![]() | 3.64% | 0% | 60.38% | 12/10/2024 |
![]() | 3.49% | 7.05% | 98.23% | - |
![]() | 3.47% | 0% | 55.7% | 12/20/2024 |
![]() | 3.45% | 0% | 54.94% | 3/20/2024 |
![]() | 3.45% | 0% | 56.08% | 3/27/2024 |
![]() | 3.39% | 8% | 29.75% | - |
![]() | 3.28% | 2.53% | 68.61% | - |
![]() | 2.68% | 0% | 35.06% | 2/11/2025 |
![]() | 2.4% | 0% | 33.04% | 9/27/2024 |
![]() | 2.22% | 0% | 52.03% | 2/23/2024 |
![]() | 2.03% | 0% | 32.28% | 1/25/2024 |
![]() | 2.03% | 0% | 39.37% | 11/15/2023 |
![]() | 1.83% | 11.84% | 17.34% | - |
![]() | 1.74% | 2.74% | 57.22% | - |
![]() | 1.69% | 0% | 24.81% | 7/19/2023 |
![]() | 1.6% | 0% | 37.22% | 5/27/2024 |
![]() | 1.59% | 0% | 29.37% | 1/17/2025 |
![]() | 1.44% | 0% | 28.1% | 7/17/2024 |
![]() | 1.41% | 0% | 33.54% | 9/25/2024 |
![]() | 1.36% | 16.31% | 12.28% | - |
![]() | 1.26% | 17.65% | 11.39% | - |
![]() | 1.15% | 0% | 42.66% | 12/11/2023 |
![]() | 1.15% | 0% | 42.91% | 2/14/2024 |
![]() | 1.02% | 0% | 20.13% | 11/6/2024 |
![]() | 0.92% | 0% | 31.52% | 9/13/2023 |
![]() | 0.92% | 0% | 19.37% | 6/6/2023 |
![]() | 0.86% | 0% | 28.23% | 8/15/2023 |
![]() | 0.84% | 0% | 29.49% | 9/6/2024 |
![]() | 0.76% | 0% | 14.43% | 8/30/2024 |
![]() | 0.7% | 3.55% | 12.15% | - |
![]() | 0.69% | 0% | 23.29% | 7/7/2023 |
![]() | 0.67% | 0% | 17.97% | 3/25/2024 |
![]() | 0.56% | 0% | 16.08% | 6/16/2023 |
![]() | 0.56% | 0% | 11.9% | 8/6/2024 |
![]() | 0.49% | 0% | 9.75% | 6/1/2023 |
![]() | 0.47% | 0% | 17.47% | 5/22/2023 |
![]() | 0.44% | 0% | 13.8% | 8/21/2024 |
![]() | 0.44% | 9.64% | 5.32% | - |
![]() | 0.42% | 0% | 11.77% | 2/13/2025 |
![]() | 0.41% | 0% | 16.08% | 10/31/2024 |
![]() | 0.36% | 0% | 8.99% | 3/15/2023 |
![]() | 0.34% | 0% | 7.72% | 6/21/2024 |
![]() | 0.33% | 0% | 8.99% | 3/15/2023 |
![]() | 0.33% | 0% | 13.8% | 5/4/2023 |
![]() | 0.32% | 0% | 10% | 3/23/2023 |
![]() | 0.29% | 0% | 5.82% | 2/17/2023 |
![]() | 0.25% | 0% | 7.09% | 12/5/2024 |
![]() | 0.25% | 0% | 12.91% | 5/22/2023 |
![]() | 0.24% | 0% | 7.59% | 5/20/2024 |
![]() | 0.2% | 0% | 3.8% | 2/1/2023 |
![]() | 0.19% | 0% | 6.96% | 8/8/2024 |
![]() | 0.19% | 0% | 7.34% | 5/24/2024 |
![]() | 0.17% | 0% | 2.78% | 1/23/2023 |
![]() | 0.14% | 0% | 9.49% | 8/21/2024 |
![]() | 0.12% | 2.66% | 4.05% | - |
![]() | 0.11% | 0% | 26.33% | 7/31/2023 |
![]() | 0.09% | 2.1% | 3.67% | - |
![]() | 0.08% | 0% | 3.54% | 6/14/2024 |
![]() | 0.06% | 0% | 8.23% | 8/17/2023 |
![]() | 0.06% | 0% | 2.03% | 10/19/2023 |
![]() | 0.05% | 0% | 2.41% | 1/20/2023 |
![]() | 0.05% | 0% | 1.65% | 9/3/2024 |
![]() | 0.05% | 0% | 3.42% | 6/4/2024 |
![]() | 0.02% | 0% | 0.63% | 8/8/2023 |
![]() | 0% | 0% | 0.38% | 8/5/2024 |
Exposure over time
Exposure by Sector
- Producer Manufacturing
- Technology Services
- Health Technology
- Finance
- Retail Trade
- Consumer Durables
- Other
Exposure by Country
- United States
- Germany
- United Kingdom
- Israel
- Switzerland
- Sweden
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.04% | 12.78% |
![]() | 15.52% | 11.91% |
![]() | 12.19% | 11.1% |
![]() | 11.43% | 10.36% |
![]() | 10.33% | 8.89% |
![]() | 8.08% | 7.91% |
![]() | 8.09% | 7.35% |
![]() | 6.01% | 7.1% |
![]() | 7.93% | 6.69% |
![]() | 5.07% | 5.57% |
![]() | 3.6% | 4.14% |
![]() | 2.3% | 3.6% |
![]() | 2.41% | 2.72% |