Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.68% | 8.17% | 99.44% | - | |
| 4.3% | 4.84% | 99.53% | - | |
| 3.87% | 0% | 95.04% | 10/24/2025 | |
| 3.75% | 3.3% | 99.44% | - | |
| 3.61% | 0% | 96.82% | 11/13/2025 | |
| 3.5% | 2.98% | 99.53% | - | |
MichaelDiehr | 3.01% | 0% | 82.41% | 6/11/2025 |
| 2.59% | 0% | 83.63% | 6/24/2025 | |
| 2.21% | 2.58% | 99.53% | - | |
| 1.93% | 3.53% | 99.44% | - | |
| 1.81% | 0% | 87.75% | 8/7/2025 | |
| 1.73% | 1.67% | 99.44% | - | |
| 1.66% | 0% | 95.51% | 10/29/2025 | |
| 1.63% | 0% | 87% | 7/30/2025 | |
| 1.61% | 2.04% | 99.44% | - | |
| 1.59% | 0% | 87.18% | 8/1/2025 | |
| 1.59% | 1.66% | 99.44% | - | |
| 1.52% | 1.62% | 99.44% | - | |
| 1.44% | 1.58% | 99.44% | - | |
| 1.37% | 1.53% | 99.44% | - | |
| 1.35% | 0% | 83.63% | 6/24/2025 | |
| 1.35% | 1.13% | 99.44% | - | |
| 1.35% | 1.31% | 99.44% | - | |
| 1.34% | 1.32% | 99.44% | - | |
| 1.3% | 0% | 82.41% | 6/11/2025 | |
| 1.27% | 0% | 86.9% | 7/29/2025 | |
| 1.27% | 0% | 83.91% | 6/27/2025 | |
| 1.24% | 1.2% | 99.44% | - | |
| 1.23% | 1.57% | 99.53% | - | |
KHenryE | 1.17% | 1.12% | 99.35% | - |
| 1.13% | 0% | 86.44% | 7/24/2025 | |
| 1.08% | 0% | 83.07% | 6/18/2025 | |
| 1.05% | 10.19% | 10.66% | - | |
| 1.04% | 1.15% | 99.44% | - | |
| 1.04% | 0% | 91.02% | 9/11/2025 | |
| 1.03% | 0% | 85.59% | 7/15/2025 | |
| 1% | 0% | 82.41% | 6/11/2025 | |
| 0.99% | 0% | 83.54% | 6/23/2025 | |
| 0.99% | 8.9% | 10.66% | - | |
| 0.96% | 1.01% | 99.44% | - | |
| 0.89% | 0% | 82.41% | 6/11/2025 | |
| 0.84% | 0% | 87.75% | 8/7/2025 | |
| 0.82% | 7.23% | 10.66% | - | |
| 0.8% | 0% | 81.67% | 6/3/2025 | |
| 0.8% | 0% | 9.35% | 11/4/2025 | |
| 0.78% | 0% | 82.41% | 6/11/2025 | |
| 0.77% | 0% | 85.87% | 7/18/2025 | |
| 0.77% | 0% | 83.26% | 6/20/2025 | |
| 0.77% | 0% | 81.67% | 6/3/2025 | |
| 0.76% | 0% | 82.97% | 6/17/2025 | |
| 0.74% | 0% | 82.41% | 6/11/2025 | |
| 0.7% | 0% | 83.91% | 6/27/2025 | |
| 0.65% | 0% | 81.57% | 6/2/2025 | |
| 0.63% | 0% | 86.34% | 7/23/2025 | |
| 0.62% | 0% | 83.91% | 6/27/2025 | |
| 0.6% | 0% | 83.16% | 6/19/2025 | |
| 0.6% | 0% | 82.41% | 6/11/2025 | |
| 0.6% | 0% | 83.91% | 6/27/2025 | |
| 0.59% | 0% | 52.29% | 7/22/2024 | |
| 0.58% | 0% | 83.16% | 7/16/2025 | |
| 0.44% | 0% | 43.03% | 7/1/2025 | |
| 0.39% | 0% | 81.57% | 6/2/2025 | |
| 0.39% | 0% | 81.57% | 6/2/2025 | |
| 0.37% | 0% | 81.57% | 6/2/2025 | |
| 0.36% | 0% | 82.41% | 6/11/2025 | |
| 0.36% | 0% | 26.29% | 10/16/2023 | |
| 0.35% | 0% | 82.41% | 6/11/2025 | |
| 0.34% | 0% | 83.26% | 6/20/2025 | |
| 0.28% | 0% | 83.26% | 6/20/2025 | |
| 0.27% | 0% | 83.26% | 6/20/2025 | |
| 0.26% | 0% | 81.48% | 6/1/2025 | |
| 0.23% | 6.04% | 3.93% | - | |
| 0.2% | 0% | 81.57% | 6/2/2025 | |
| 0.2% | 0% | 40.79% | 3/20/2024 | |
| 0.18% | 0% | 83.26% | 6/20/2025 | |
| 0.18% | 0% | 83.26% | 6/20/2025 | |
| 0.18% | 0% | 82.41% | 6/11/2025 | |
| 0.17% | 0% | 81.57% | 6/2/2025 | |
| 0.16% | 0% | 81.95% | 6/6/2025 | |
| 0.14% | 0% | 81.57% | 6/2/2025 | |
| 0.12% | 0% | 82.41% | 6/11/2025 | |
| 0.1% | 0% | 75.4% | 6/1/2025 | |
| 0.09% | 0.84% | 8.33% | - | |
| 0.09% | 0% | 81.48% | 6/1/2025 | |
| 0.09% | 0% | 81.48% | 6/1/2025 | |
| 0.07% | 0% | 3.37% | 7/31/2025 | |
| 0.06% | 0% | 76.52% | 4/9/2025 | |
| 0.06% | 0% | 2.15% | 8/8/2025 | |
| 0.06% | 0% | 81.57% | 6/2/2025 | |
| 0.05% | 0% | 82.41% | 6/11/2025 | |
| 0.05% | 0% | 2.71% | 7/31/2025 | |
| 0.05% | 0% | 3.27% | 7/29/2025 | |
| 0.05% | 0% | 0.47% | 8/18/2025 | |
| 0.05% | 0% | 1.59% | 7/31/2025 | |
| 0.04% | 0% | 79.98% | 5/16/2025 | |
| 0.04% | 0% | 1.22% | 7/14/2025 | |
| 0.04% | 0% | 1.03% | 7/25/2025 | |
| 0.04% | 0% | 0.28% | 8/8/2025 | |
| 0.04% | 0% | 1.68% | 7/11/2025 | |
| 0.04% | 0% | 69.88% | 1/27/2025 | |
| 0.04% | 0% | 2.43% | 8/8/2025 | |
| 0.03% | 0% | 2.71% | 7/16/2025 | |
| 0.03% | 0% | 29.75% | 11/28/2023 | |
| 0.03% | 0% | 1.31% | 8/12/2025 | |
| 0.03% | 0% | 16.28% | 6/11/2025 | |
| 0.03% | 0% | 1.68% | 7/15/2025 | |
| 0.02% | 0% | 1.31% | 7/10/2025 | |
| 0.02% | 0% | 74.46% | 6/11/2025 | |
| 0.02% | 0% | 1.4% | 7/25/2025 | |
| 0.02% | 0% | 1.5% | 7/10/2025 | |
| 0.02% | 0% | 0.28% | 7/28/2025 | |
| 0.02% | 0% | 16.28% | 6/11/2025 | |
| 0.02% | 0% | 16.28% | 6/11/2025 | |
| 0.02% | 0% | 0.75% | 7/14/2025 | |
| 0.02% | 0% | 0.94% | 7/17/2025 | |
| 0.02% | 0% | 0.65% | 7/15/2025 | |
| 0.02% | 0% | 0.19% | 8/15/2025 | |
| 0.02% | 0% | 0.75% | 8/12/2025 | |
| 0.02% | 0% | 0.94% | 7/31/2025 | |
| 0.02% | 0% | 1.4% | 7/2/2025 | |
| 0.02% | 0% | 0.65% | 7/28/2025 | |
| 0.02% | 0% | 2.15% | 7/29/2025 | |
| 0.02% | 0% | 0.56% | 7/7/2025 | |
| 0.02% | 0% | 0.19% | 8/5/2025 | |
| 0.02% | 0% | 1.03% | 7/8/2025 | |
| 0.02% | 0% | 0.28% | 8/1/2025 | |
| 0.02% | 0% | 1.87% | 7/8/2025 | |
| 0.02% | 0% | 1.96% | 7/2/2025 | |
| 0.02% | 0% | 0.19% | 8/15/2025 | |
| 0.02% | 0% | 2.71% | 7/1/2025 | |
| 0.02% | 0% | 0.65% | 7/8/2025 | |
| 0.01% | 0% | 0.56% | 7/14/2025 | |
| 0.01% | 0% | 2.71% | 7/1/2025 | |
| 0.01% | 0% | 0.47% | 7/15/2025 | |
| 0.01% | 0% | 1.12% | 6/23/2025 | |
| 0.01% | 0% | 0.28% | 7/17/2025 | |
| 0.01% | 0% | 0.47% | 7/21/2025 | |
| 0.01% | 0% | 1.96% | 6/23/2025 | |
| 0.01% | 0% | 0.65% | 7/9/2025 | |
| 0.01% | 0% | 2.06% | 6/18/2025 | |
| 0.01% | 0% | 2.34% | 6/13/2025 | |
| 0.01% | 0% | 58.19% | 6/2/2025 | |
| 0.01% | 0% | 0.65% | 7/22/2025 | |
| 0.01% | 0% | 1.22% | 7/1/2025 | |
| 0.01% | 0% | 0.37% | 7/7/2025 | |
| 0.01% | 0% | 0.65% | 7/31/2025 | |
| 0.01% | 0% | 1.5% | 7/2/2025 | |
| 0.01% | 0% | 1.31% | 6/17/2025 | |
| 0.01% | 0% | 0.19% | 7/31/2025 | |
| 0.01% | 0% | 82.41% | 6/11/2025 | |
| 0.01% | 0% | 0.37% | 7/25/2025 | |
| 0.01% | 0% | 0.09% | 8/7/2025 | |
| 0.01% | 0% | 0.09% | 8/15/2025 | |
| 0.01% | 0% | 0.47% | 7/2/2025 | |
| 0.01% | 0% | 0.47% | 7/2/2025 | |
| 0.01% | 0% | 1.12% | 6/23/2025 | |
| 0.01% | 0% | 0.65% | 7/31/2025 | |
| 0.01% | 0% | 0.37% | 6/27/2025 | |
| 0.01% | 0% | 0.75% | 7/16/2025 | |
| 0.01% | 0% | 0.28% | 8/8/2025 | |
| 0.01% | 0% | 0.37% | 7/22/2025 | |
| 0.01% | 0% | 0.37% | 7/1/2025 | |
| 0.01% | 0% | 1.22% | 6/24/2025 | |
| 0.01% | 0% | 1.12% | 6/17/2025 | |
| 0.01% | 0% | 0.28% | 7/14/2025 | |
| 0.01% | 0% | 0.28% | 7/24/2025 | |
| 0.01% | 0% | 0.94% | 7/9/2025 | |
| 0.01% | 0% | 0.84% | 6/20/2025 | |
| 0.01% | 0% | 0.37% | 7/14/2025 | |
| 0.01% | 0% | 0.56% | 7/15/2025 | |
| 0.01% | 0% | 0.56% | 7/1/2025 | |
| 0.01% | 0% | 1.31% | 6/17/2025 | |
| 0.01% | 0% | 2.06% | 6/24/2025 | |
| 0.01% | 0% | 1.96% | 6/23/2025 | |
| 0.01% | 0% | 0.09% | 8/12/2025 | |
| 0% | 0% | 0.28% | 7/14/2025 | |
| 0% | 0% | 0.65% | 6/23/2025 | |
| 0% | 0% | 0.56% | 6/9/2025 | |
| 0% | 0% | 2.15% | 7/2/2025 | |
| 0% | 0% | 0.56% | 6/17/2025 | |
| 0% | 0% | 1.96% | 6/24/2025 | |
| 0% | 0% | 1.68% | 6/24/2025 | |
| 0% | 0% | 0.28% | 6/23/2025 | |
| 0% | 0% | 0.09% | 8/7/2025 | |
| 0% | 0% | 0.19% | 7/11/2025 | |
| 0% | 0% | 0.19% | 7/24/2025 | |
| 0% | 0% | 0.56% | 6/17/2025 | |
| 0% | 0% | 0.19% | 6/25/2025 | |
| 0% | 0% | 1.31% | 6/23/2025 | |
| 0% | 0% | 0.09% | 7/10/2025 | |
| 0% | 0% | 0.28% | 6/23/2025 | |
| 0% | 0% | 0.09% | 7/17/2025 | |
| 0% | 0% | 0.09% | 7/25/2025 | |
| 0% | 0% | 0.09% | 7/23/2025 | |
| 0% | 0% | 0.09% | 6/27/2025 | |
| 0% | 0% | 0.19% | 6/13/2025 | |
| 0% | 0.18% | 0.56% | - | |
| 0% | 0% | 0.37% | 6/13/2025 | |
| 0% | 0% | 0.09% | 6/11/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.12% | 9.26% | |
| 2.14% | 4.98% | |
| 3.4% | 4.92% | |
MichaelDiehr | 5.08% | 3.93% |
| 2.14% | 3.75% | |
| 3.22% | 3.63% | |
| 3.43% | 3% | |
| 2.58% | 2.52% | |
| 1.07% | 2.11% | |
| 2.14% | 2.09% | |
| 4.29% | 1.98% | |
| 1.07% | 1.87% | |
| 1.07% | 1.87% | |
| 1.07% | 1.86% | |
| 1.07% | 1.82% | |
| 1.18% | 1.8% | |
| 1.07% | 1.77% | |
| 1.07% | 1.7% | |
| 2.14% | 1.58% | |
| 1.07% | 1.56% | |
| 1.07% | 1.51% | |
| 1.07% | 1.46% | |
| 1.07% | 1.43% | |
| 1.07% | 1.41% | |
| 1.07% | 1.39% | |
| 1.07% | 1.35% | |
| 0.61% | 1.34% | |
| 2.38% | 1.27% | |
KHenryE | 1.02% | 1.24% |
| 1.07% | 1.21% | |
| 1.07% | 1.19% | |
| 1.02% | 1.17% | |
| 1.07% | 1.16% | |
| 1.61% | 1.16% | |
| 1.07% | 1.16% | |
| 0.79% | 1.04% | |
| 1.07% | 1.02% | |
| 1.07% | 1.01% | |
| 0.84% | 0.98% | |
| 1.07% | 0.97% | |
| 1.07% | 0.96% | |
| 1.07% | 0.95% | |
| 1.07% | 0.94% | |
| 1.07% | 0.92% | |
| 1.07% | 0.9% | |
| 1.07% | 0.87% | |
| 0.94% | 0.84% | |
| 1.02% | 0.82% | |
| 1.07% | 0.76% | |
| 1.07% | 0.66% | |
| 1.07% | 0.61% | |
| 1.07% | 0.52% | |
| 1.42% | 0.51% | |
| 1.07% | 0.5% | |
| 1.07% | 0.49% | |
| 1.07% | 0.45% | |
| 1.07% | 0.39% | |
| 1.07% | 0.34% | |
| 1.07% | 0.33% | |
| 0.43% | 0.3% | |
| 0.39% | 0.3% | |
| 0.83% | 0.28% | |
| 4.09% | 0.27% | |
| 0.64% | 0.27% | |
| 0.43% | 0.25% | |
| 0.21% | 0.23% | |
| 0.52% | 0.22% | |
| 0.21% | 0.22% | |
| 0.54% | 0.21% | |
| 0% | 0.2% | |
| 0.43% | 0.19% | |
| 0.49% | 0.19% | |
| 0.21% | 0.14% | |
| 0.64% | 0.14% | |
| 0% | 0.13% | |
| 0% | 0.13% | |
| 1.07% | 0.1% | |
| 0% | 0.08% | |
| 0.48% | 0.07% | |
| 0.21% | 0.06% | |
| 0.43% | 0.05% | |
| 0% | 0.03% | |
| 0.43% | 0.03% | |
| 0% | 0.02% | |
| 0.43% | 0.01% | |
| 0.03% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |
