Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.02% | 27% | 99.87% | - |
![]() | 8.05% | 3.97% | 99.87% | - |
![]() | 7.35% | 3.9% | 99.87% | - |
![]() | 7.12% | 10.75% | 85.3% | - |
![]() | 5.45% | 3.89% | 99.87% | - |
![]() | 4.54% | 3.93% | 99.87% | - |
![]() | 3.85% | 0% | 96.32% | 2/10/2025 |
![]() | 2.55% | 1.29% | 99.87% | - |
![]() | 2.21% | 0.49% | 99.87% | - |
![]() | 2.16% | 1.23% | 99.87% | - |
![]() | 2.16% | 2.1% | 99.87% | - |
![]() | 2.09% | 3% | 96.96% | - |
![]() | 2.08% | 1.46% | 99.87% | - |
![]() | 1.99% | 5.46% | 81.37% | - |
![]() | 1.95% | 0.91% | 99.87% | - |
![]() | 1.81% | 2.61% | 99.87% | - |
![]() | 1.54% | 0.9% | 99.87% | - |
![]() | 1.4% | 0.69% | 95.06% | - |
![]() | 1.06% | 0.51% | 99.87% | - |
![]() | 0.76% | 0.46% | 99.87% | - |
![]() | 0.75% | 0.62% | 99.87% | - |
![]() | 0.58% | 0.39% | 59.82% | - |
![]() | 0.53% | 0.7% | 99.87% | - |
![]() | 0.5% | 0.22% | 93.66% | - |
![]() | 0.46% | 1.21% | 55.13% | - |
![]() | 0.38% | 1.76% | 55.13% | - |
![]() | 0.37% | 0.65% | 55.13% | - |
![]() | 0.34% | 0% | 28.9% | 8/20/2023 |
![]() | 0.31% | 0% | 42.71% | 12/11/2023 |
![]() | 0.31% | 0.32% | 55.13% | - |
![]() | 0.29% | 0.55% | 55.13% | - |
![]() | 0.24% | 0.25% | 55.13% | - |
![]() | 0.21% | 0.04% | 99.87% | - |
![]() | 0.21% | 0.3% | 28.52% | - |
![]() | 0.19% | 0% | 19.52% | 2/28/2025 |
![]() | 0.14% | 1.95% | 12.29% | - |
![]() | 0.14% | 0.27% | 20.91% | - |
![]() | 0.12% | 0.71% | 20.79% | - |
![]() | 0.12% | 0% | 19.52% | 2/28/2025 |
![]() | 0.12% | 0.78% | 20.79% | - |
![]() | 0.11% | 0% | 19.52% | 2/28/2025 |
![]() | 0.11% | 0% | 19.52% | 2/28/2025 |
![]() | 0.11% | 0.74% | 20.79% | - |
![]() | 0.09% | 0% | 20.15% | 3/5/2025 |
![]() | 0.09% | 0.29% | 20.79% | - |
![]() | 0.08% | 0% | 10.01% | 2/28/2025 |
![]() | 0.06% | 0.74% | 13.56% | - |
![]() | 0.06% | 1.3% | 12.29% | - |
![]() | 0.06% | 0% | 11.03% | 2/28/2025 |
![]() | 0.06% | 1.18% | 12.29% | - |
![]() | 0.06% | 0.76% | 12.67% | - |
![]() | 0.06% | 0.79% | 12.29% | - |
![]() | 0.04% | 0% | 11.41% | 2/28/2025 |
![]() | 0.04% | 0.63% | 12.67% | - |
![]() | 0.04% | 0.7% | 12.67% | - |
![]() | 0.04% | 0.69% | 12.67% | - |
![]() | 0.03% | 0.35% | 12.67% | - |
![]() | 0.03% | 0% | 12.29% | 2/28/2025 |
![]() | 0.03% | 0.74% | 11.28% | - |
![]() | 0.03% | 0.33% | 12.67% | - |
![]() | 0.03% | 0% | 11.41% | 2/28/2025 |
![]() | 0.03% | 0.31% | 12.67% | - |
![]() | 0.03% | 0% | 11.03% | 2/28/2025 |
![]() | 0.03% | 0.31% | 11.28% | - |
![]() | 0.03% | 0.31% | 12.29% | - |
![]() | 0.03% | 0.36% | 11.28% | - |
![]() | 0.03% | 0% | 12.29% | 3/7/2025 |
![]() | 0.03% | 0% | 11.03% | 2/25/2025 |
![]() | 0.03% | 0.32% | 6.21% | - |
![]() | 0.03% | 0% | 11.03% | 2/25/2025 |
![]() | 0.03% | 0% | 11.15% | 2/26/2025 |
![]() | 0.02% | 0.45% | 6.84% | - |
![]() | 0.02% | 0% | 5.83% | 2/25/2025 |
![]() | 0.02% | 0% | 7.1% | 1/24/2025 |
![]() | 0.02% | 0% | 7.86% | 2/3/2025 |
![]() | 0.02% | 0% | 7.86% | 2/3/2025 |
![]() | 0.02% | 0% | 6.84% | 1/22/2025 |
![]() | 0.02% | 0% | 5.58% | 2/28/2025 |
![]() | 0.01% | 0% | 3.93% | 2/25/2025 |
![]() | 0.01% | 0% | 4.18% | 2/25/2025 |
![]() | 0% | 0.59% | 0.89% | - |
![]() | 0% | 0.4% | 1.27% | - |
![]() | 0% | 0.39% | 1.27% | - |
![]() | 0% | 0.37% | 1.27% | - |
![]() | 0% | 0.46% | 0.89% | - |
![]() | 0% | 0.42% | 0.89% | - |
![]() | 0% | 0.37% | 0.89% | - |
![]() | 0% | 0% | 0.89% | 12/6/2024 |
![]() | 0% | 0% | 0.25% | 2/28/2025 |
Exposure over time
Exposure by Sector
- Cryptocurrencies
- ETFs
- Electronic Technology
- Consumer Non Durables
- Utilities
- Technology Services
- Other
Exposure by Country
- United States
- India
- France
- Netherlands
- Germany
- Switzerland
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.82% | 24.54% |
![]() | 9.53% | 7.6% |
![]() | 8.18% | 5.87% |
![]() | 2.47% | 5.3% |
![]() | 7.84% | 5.27% |
![]() | 1.7% | 3.44% |
![]() | 3.34% | 3.36% |
![]() | 1.16% | 3.22% |
![]() | 3.61% | 3.02% |
![]() | 5.49% | 2.59% |
![]() | 3.41% | 2.26% |
![]() | 2.43% | 1.99% |
![]() | 2.06% | 1.73% |
![]() | 2.56% | 1.65% |
![]() | 2.77% | 1.5% |
![]() | 1.09% | 1.37% |
![]() | 0.68% | 1.31% |
![]() | 2.32% | 1.19% |
![]() | 1.49% | 1.11% |
![]() | 2.39% | 1.07% |
![]() | 1.21% | 1.06% |
![]() | 0.65% | 0.86% |
![]() | 0.68% | 0.79% |
![]() | 0.86% | 0.75% |
![]() | 0.89% | 0.71% |
![]() | 1.02% | 0.7% |
![]() | 0.68% | 0.65% |
![]() | 0.68% | 0.61% |
![]() | 0.68% | 0.59% |
![]() | 0.68% | 0.59% |
![]() | 0.68% | 0.56% |
![]() | 0.68% | 0.56% |
![]() | 0.5% | 0.52% |
![]() | 0.68% | 0.48% |
![]() | 0.69% | 0.47% |
![]() | 0.68% | 0.46% |
![]() | 0.68% | 0.38% |
![]() | 0.43% | 0.36% |
![]() | 0.34% | 0.33% |
![]() | 0.34% | 0.33% |
![]() | 0.34% | 0.33% |
![]() | 0.34% | 0.32% |
![]() | 0.34% | 0.31% |
![]() | 0.34% | 0.31% |
![]() | 0.34% | 0.31% |
![]() | 0.34% | 0.3% |
![]() | 0.34% | 0.3% |
![]() | 0.34% | 0.3% |
![]() | 0.34% | 0.3% |
![]() | 0.34% | 0.3% |
![]() | 0.34% | 0.3% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.28% |
![]() | 0.34% | 0.28% |
![]() | 0.34% | 0.28% |
![]() | 0.34% | 0.28% |
![]() | 0.34% | 0.28% |
![]() | 0.34% | 0.28% |
![]() | 0.34% | 0.27% |
![]() | 0.34% | 0.27% |
![]() | 0.34% | 0.27% |
![]() | 0.34% | 0.26% |
![]() | 0.34% | 0.26% |
![]() | 0.34% | 0.26% |
![]() | 0.34% | 0.24% |
![]() | 0.34% | 0.07% |