Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.71% | 12.49% | 96.83% | - |
![]() | 4.52% | 4.24% | 96.83% | - |
![]() | 3.46% | 0% | 23.83% | 8/9/2023 |
![]() | 3.2% | 4.87% | 95.94% | - |
![]() | 2.74% | 2.83% | 99.87% | - |
![]() | 2.54% | 3.15% | 99.87% | - |
![]() | 2% | 2.24% | 99.87% | - |
![]() | 1.94% | 1.15% | 99.87% | - |
![]() | 1.92% | 1.86% | 99.87% | - |
![]() | 1.87% | 1.78% | 99.87% | - |
![]() | 1.66% | 2.32% | 99.87% | - |
![]() | 1.58% | 1.22% | 99.87% | - |
![]() | 1.58% | 1.81% | 99.87% | - |
![]() | 1.41% | 1.74% | 46.51% | - |
![]() | 1.4% | 1.22% | 99.87% | - |
![]() | 1.32% | 0.22% | 99.87% | - |
![]() | 1.22% | 0.92% | 99.87% | - |
![]() | 1.21% | 1.46% | 99.87% | - |
![]() | 1.19% | 1.26% | 47.02% | - |
![]() | 1.16% | 0.73% | 99.87% | - |
![]() | 1.16% | 0.61% | 99.87% | - |
![]() | 1.12% | 0% | 49.81% | 3/4/2024 |
![]() | 1.04% | 1.25% | 99.87% | - |
![]() | 0.88% | 0.66% | 99.87% | - |
![]() | 0.88% | 0.5% | 99.87% | - |
![]() | 0.87% | 1.56% | 70.34% | - |
![]() | 0.8% | 0.42% | 99.87% | - |
![]() | 0.8% | 0% | 59.7% | 5/22/2024 |
![]() | 0.78% | 1.04% | 99.87% | - |
![]() | 0.76% | 0.53% | 99.87% | - |
![]() | 0.76% | 0.53% | 99.87% | - |
![]() | 0.75% | 0.7% | 99.87% | - |
![]() | 0.72% | 0.94% | 99.87% | - |
![]() | 0.71% | 0.48% | 99.87% | - |
![]() | 0.7% | 0.91% | 96.2% | - |
![]() | 0.68% | 0.18% | 99.87% | - |
![]() | 0.68% | 0.66% | 97.08% | - |
![]() | 0.64% | 0.51% | 99.87% | - |
![]() | 0.61% | 0.72% | 99.87% | - |
![]() | 0.61% | 0% | 92.02% | 1/6/2025 |
![]() | 0.58% | 0.48% | 99.87% | - |
![]() | 0.56% | 1.19% | 99.87% | - |
![]() | 0.56% | 0.52% | 99.87% | - |
![]() | 0.55% | 0.34% | 99.87% | - |
![]() | 0.51% | 0.26% | 71.74% | - |
![]() | 0.49% | 0.5% | 99.87% | - |
![]() | 0.45% | 0.55% | 93.66% | - |
![]() | 0.42% | 0% | 56.02% | 3/26/2024 |
![]() | 0.42% | 0.11% | 99.87% | - |
![]() | 0.41% | 0.3% | 99.87% | - |
![]() | 0.41% | 0% | 24.97% | 8/17/2023 |
![]() | 0.4% | 0.33% | 99.87% | - |
![]() | 0.4% | 0.3% | 96.32% | - |
![]() | 0.39% | 0.18% | 99.87% | - |
![]() | 0.39% | 0.3% | 99.87% | - |
![]() | 0.38% | 0.25% | 91.76% | - |
![]() | 0.36% | 0.76% | 61.6% | - |
![]() | 0.36% | 0.61% | 91% | - |
![]() | 0.36% | 0.28% | 99.87% | - |
![]() | 0.35% | 0.43% | 68.31% | - |
![]() | 0.34% | 0% | 55.01% | 3/18/2024 |
![]() | 0.34% | 0.24% | 99.87% | - |
![]() | 0.34% | 0.32% | 96.96% | - |
![]() | 0.34% | 0.22% | 92.65% | - |
![]() | 0.33% | 0.33% | 99.87% | - |
![]() | 0.33% | 0.2% | 99.87% | - |
![]() | 0.32% | 0% | 55.26% | 3/20/2024 |
![]() | 0.31% | 0.39% | 89.99% | - |
![]() | 0.31% | 0.42% | 79.21% | - |
![]() | 0.31% | 0.26% | 99.87% | - |
![]() | 0.3% | 0.24% | 99.87% | - |
![]() | 0.3% | 0.48% | 86.19% | - |
![]() | 0.3% | 0.35% | 99.87% | - |
![]() | 0.29% | 0% | 55.13% | 3/19/2024 |
![]() | 0.29% | 0.27% | 99.87% | - |
![]() | 0.29% | 0.2% | 99.87% | - |
![]() | 0.29% | 0.29% | 99.87% | - |
![]() | 0.29% | 0.25% | 86.82% | - |
![]() | 0.28% | 0.28% | 99.87% | - |
![]() | 0.28% | 0% | 62.23% | 5/14/2024 |
![]() | 0.28% | 0.29% | 99.87% | - |
![]() | 0.28% | 0.25% | 71.74% | - |
![]() | 0.28% | 0.22% | 99.87% | - |
![]() | 0.27% | 0.25% | 99.87% | - |
![]() | 0.26% | 0.29% | 91.63% | - |
![]() | 0.26% | 0.77% | 43.98% | - |
![]() | 0.26% | 0.2% | 99.87% | - |
![]() | 0.26% | 0.24% | 99.87% | - |
![]() | 0.25% | 0.17% | 99.87% | - |
![]() | 0.25% | 0.58% | 55.01% | - |
![]() | 0.24% | 0.32% | 66.67% | - |
![]() | 0.24% | 0.43% | 91.76% | - |
![]() | 0.24% | 0.15% | 99.87% | - |
![]() | 0.23% | 0.21% | 99.87% | - |
![]() | 0.23% | 0.24% | 95.18% | - |
![]() | 0.23% | 0.26% | 91.25% | - |
![]() | 0.23% | 0.23% | 86.82% | - |
![]() | 0.23% | 0.24% | 90.24% | - |
![]() | 0.23% | 0.18% | 96.7% | - |
![]() | 0.22% | 0.13% | 99.87% | - |
![]() | 0.22% | 0% | 52.72% | 10/7/2024 |
![]() | 0.22% | 0.2% | 79.47% | - |
![]() | 0.21% | 0.24% | 91% | - |
![]() | 0.21% | 0.16% | 91.76% | - |
![]() | 0.21% | 0% | 54.37% | 3/13/2024 |
![]() | 0.21% | 0.18% | 93.54% | - |
![]() | 0.2% | 0.18% | 79.47% | - |
![]() | 0.2% | 0% | 29.91% | 11/11/2024 |
![]() | 0.19% | 0.76% | 48.16% | - |
![]() | 0.19% | 0.21% | 99.87% | - |
![]() | 0.18% | 0.12% | 93.54% | - |
![]() | 0.18% | 0.31% | 65.65% | - |
![]() | 0.18% | 0.33% | 43.98% | - |
![]() | 0.18% | 0.25% | 65.91% | - |
![]() | 0.18% | 0.13% | 92.52% | - |
![]() | 0.17% | 0.35% | 53.99% | - |
![]() | 0.17% | 0.12% | 99.87% | - |
![]() | 0.16% | 0.09% | 99.87% | - |
![]() | 0.15% | 0% | 10.27% | 9/18/2023 |
![]() | 0.15% | 1.66% | 16.86% | - |
![]() | 0.14% | 0.2% | 61.47% | - |
![]() | 0.14% | 0.13% | 99.87% | - |
![]() | 0.14% | 0.15% | 87.33% | - |
![]() | 0.14% | 0% | 55.13% | 3/19/2024 |
![]() | 0.14% | 0.24% | 53.23% | - |
![]() | 0.14% | 0.48% | 45.25% | - |
![]() | 0.13% | 0% | 71.36% | 8/26/2024 |
![]() | 0.13% | 0.22% | 55.01% | - |
![]() | 0.13% | 0.19% | 58.43% | - |
![]() | 0.13% | 0.26% | 46.13% | - |
![]() | 0.13% | 0% | 48.04% | 4/2/2024 |
![]() | 0.13% | 0.12% | 99.87% | - |
![]() | 0.13% | 0% | 44.61% | 12/26/2023 |
![]() | 0.13% | 0.24% | 40.43% | - |
![]() | 0.13% | 0% | 33.59% | 9/29/2023 |
![]() | 0.12% | 0.29% | 40.18% | - |
![]() | 0.12% | 0.13% | 99.87% | - |
![]() | 0.12% | 0.11% | 99.87% | - |
![]() | 0.12% | 0% | 53.74% | 3/8/2024 |
![]() | 0.12% | 0% | 53.49% | 4/4/2024 |
![]() | 0.12% | 0.15% | 61.47% | - |
![]() | 0.12% | 0% | 47.28% | 3/26/2024 |
![]() | 0.12% | 0.15% | 99.87% | - |
![]() | 0.12% | 0.1% | 57.41% | - |
![]() | 0.11% | 0% | 31.56% | 9/13/2023 |
![]() | 0.11% | 0.25% | 47.15% | - |
![]() | 0.1% | 0.37% | 28.64% | - |
![]() | 0.1% | 0% | 31.56% | 9/13/2023 |
![]() | 0.1% | 0.06% | 99.87% | - |
![]() | 0.1% | 0% | 27.38% | 8/8/2023 |
![]() | 0.1% | 0.07% | 46.13% | - |
![]() | 0.1% | 0.23% | 45.75% | - |
![]() | 0.1% | 0.58% | 18.88% | - |
![]() | 0.1% | 0.57% | 19.26% | - |
![]() | 0.09% | 0.21% | 48.04% | - |
![]() | 0.09% | 0.18% | 43.98% | - |
![]() | 0.09% | 0.67% | 13.69% | - |
![]() | 0.09% | 0.06% | 99.87% | - |
![]() | 0.09% | 0.22% | 37.39% | - |
![]() | 0.08% | 0.17% | 48.04% | - |
![]() | 0.08% | 0.08% | 99.87% | - |
![]() | 0.08% | 0.06% | 99.87% | - |
![]() | 0.08% | 0.19% | 37.39% | - |
![]() | 0.08% | 0.05% | 99.87% | - |
![]() | 0.07% | 0.12% | 47.15% | - |
![]() | 0.07% | 0.21% | 36.76% | - |
![]() | 0.07% | 0% | 34.85% | 11/22/2024 |
![]() | 0.07% | 0% | 2.15% | 11/10/2023 |
![]() | 0.07% | 0.17% | 42.21% | - |
![]() | 0.07% | 0.31% | 34.85% | - |
![]() | 0.07% | 0.04% | 99.87% | - |
![]() | 0.07% | 0.78% | 16.6% | - |
![]() | 0.07% | 0% | 28.26% | 8/15/2023 |
![]() | 0.07% | 0% | 27.76% | 9/5/2023 |
![]() | 0.06% | 0.17% | 33.46% | - |
![]() | 0.06% | 0.17% | 46.13% | - |
![]() | 0.06% | 0% | 55.13% | 3/19/2024 |
![]() | 0.06% | 0.71% | 8.37% | - |
![]() | 0.06% | 0% | 27.38% | 8/8/2023 |
![]() | 0.06% | 0.29% | 21.04% | - |
![]() | 0.06% | 0% | 20.79% | 5/7/2024 |
![]() | 0.06% | 0% | 23.7% | 8/10/2023 |
![]() | 0.06% | 0% | 1.52% | 10/30/2023 |
![]() | 0.06% | 0% | 26.62% | 9/1/2023 |
![]() | 0.06% | 0% | 14.96% | 6/2/2023 |
![]() | 0.06% | 0.52% | 11.41% | - |
![]() | 0.05% | 0% | 26.62% | 1/16/2024 |
![]() | 0.05% | 0% | 6.97% | 4/25/2023 |
![]() | 0.05% | 0% | 10.01% | 3/23/2023 |
![]() | 0.05% | 0% | 6.84% | 4/24/2023 |
![]() | 0.05% | 0.28% | 14.83% | - |
![]() | 0.05% | 0% | 20.03% | 7/12/2023 |
![]() | 0.04% | 0.63% | 6.84% | - |
![]() | 0.04% | 0% | 16.6% | 7/12/2023 |
![]() | 0.04% | 0% | 0.76% | 6/6/2024 |
![]() | 0.04% | 0% | 14.96% | 7/6/2023 |
![]() | 0.03% | 0.15% | 18.12% | - |
![]() | 0.03% | 0% | 28.39% | 8/16/2023 |
![]() | 0.03% | 0.24% | 12.04% | - |
![]() | 0.03% | 0% | 33.08% | 9/25/2023 |
![]() | 0.03% | 0.04% | 45.25% | - |
![]() | 0.03% | 0% | 3.93% | 3/31/2023 |
![]() | 0.03% | 0% | 11.15% | 4/14/2023 |
![]() | 0.03% | 0% | 11.15% | 4/12/2023 |
![]() | 0.03% | 0.37% | 10.01% | - |
![]() | 0.02% | 0% | 91.89% | 3/5/2025 |
![]() | 0.02% | 0.03% | 45.88% | - |
![]() | 0.02% | 0.25% | 10.39% | - |
![]() | 0.02% | 0% | 7.22% | 2/29/2024 |
![]() | 0.02% | 0% | 7.98% | 5/11/2023 |
![]() | 0.02% | 0% | 14.58% | 5/31/2024 |
![]() | 0.02% | 0.25% | 8.37% | - |
![]() | 0.02% | 0% | 2.15% | 3/17/2023 |
![]() | 0.02% | 0.38% | 6.72% | - |
![]() | 0.02% | 0% | 6.34% | 4/12/2023 |
![]() | 0.02% | 0% | 6.34% | 3/9/2023 |
![]() | 0.01% | 0% | 4.94% | 7/21/2023 |
![]() | 0.01% | 0% | 2.79% | 2/9/2023 |
![]() | 0.01% | 0% | 2.41% | 2/21/2023 |
![]() | 0.01% | 0% | 3.68% | 1/31/2023 |
![]() | 0.01% | 0% | 3.42% | 2/9/2023 |
![]() | 0.01% | 0% | 3.04% | 8/14/2023 |
![]() | 0.01% | 0% | 0.51% | 2/21/2023 |
![]() | 0.01% | 0% | 1.01% | 3/7/2023 |
![]() | 0.01% | 0% | 2.53% | 2/14/2023 |
![]() | 0.01% | 0% | 2.28% | 8/8/2023 |
![]() | 0.01% | 0% | 2.41% | 6/12/2024 |
![]() | 0.01% | 0% | 2.28% | 8/8/2023 |
![]() | 0.01% | 0% | 0.51% | 2/21/2023 |
![]() | 0.01% | 0% | 2.15% | 2/17/2023 |
![]() | 0% | 0% | 1.9% | 1/24/2023 |
![]() | 0% | 0% | 5.83% | 2/17/2023 |
![]() | 0% | 0% | 1.77% | 8/4/2023 |
![]() | 0% | 0% | 1.52% | 1/13/2023 |
![]() | 0% | 0% | 1.9% | 4/2/2024 |
![]() | 0% | 0% | 0.25% | 2/24/2023 |
![]() | 0% | 0% | 0.76% | 2/2/2023 |
![]() | 0% | 0% | 0.51% | 1/5/2023 |
![]() | 0% | 0% | 0.51% | 2/6/2023 |
![]() | 0% | 0.21% | 0.51% | - |
![]() | 0% | 0% | 0.25% | 2/2/2023 |
![]() | 0% | 0% | 0.38% | 4/29/2024 |
![]() | 0% | 0% | 0.25% | 2/1/2023 |
![]() | 0% | 0% | 0.51% | 1/5/2023 |
Exposure over time
Exposure by Sector
- ETFs
- Cryptocurrencies
- Finance
- Electronic Technology
- Technology Services
- Health Technology
- Other
Exposure by Country
- United States
- Germany
- France
- United Kingdom
- Netherlands
- South Korea
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.96% | 13.03% |
![]() | 5.68% | 6.99% |
![]() | 4.64% | 4.77% |
![]() | 3.77% | 3.09% |
![]() | 2.64% | 2.5% |
![]() | 2.14% | 2.41% |
![]() | 1.88% | 2.4% |
![]() | 1.94% | 2.1% |
![]() | 0.5% | 2.07% |
![]() | 2.2% | 1.76% |
![]() | 1.38% | 1.66% |
![]() | 1.88% | 1.57% |
![]() | 1.51% | 1.49% |
![]() | 2.39% | 1.47% |
![]() | 1.26% | 1.26% |
![]() | 1% | 1.14% |
![]() | 1.19% | 1.13% |
![]() | 1.63% | 1.11% |
![]() | 0.81% | 1.05% |
![]() | 0.25% | 1% |
![]() | 1% | 0.85% |
![]() | 0.5% | 0.84% |
![]() | 0.75% | 0.81% |
![]() | 0.88% | 0.77% |
![]() | 0.5% | 0.7% |
![]() | 0.38% | 0.69% |
![]() | 0.38% | 0.67% |
![]() | 0.73% | 0.67% |
![]() | 0.88% | 0.67% |
![]() | 0.75% | 0.66% |
![]() | 0.25% | 0.66% |
![]() | 0.25% | 0.65% |
![]() | 0.38% | 0.62% |
![]() | 0.88% | 0.57% |
![]() | 0.5% | 0.54% |
![]() | 0.63% | 0.5% |
![]() | 0.38% | 0.5% |
![]() | 0.63% | 0.48% |
![]() | 0.75% | 0.47% |
![]() | 0.75% | 0.47% |
![]() | 0.5% | 0.45% |
![]() | 0.63% | 0.45% |
![]() | 0.63% | 0.45% |
![]() | 0.5% | 0.44% |
![]() | 0.38% | 0.43% |
![]() | 0.52% | 0.43% |
![]() | 0.5% | 0.43% |
![]() | 0.5% | 0.42% |
![]() | 0.25% | 0.39% |
![]() | 0.69% | 0.38% |
![]() | 0.5% | 0.38% |
![]() | 0.25% | 0.38% |
![]() | 0.5% | 0.36% |
![]() | 0.5% | 0.36% |
![]() | 0.5% | 0.35% |
![]() | 0.4% | 0.34% |
![]() | 0.25% | 0.34% |
![]() | 0.24% | 0.34% |
![]() | 0.25% | 0.33% |
![]() | 0.25% | 0.32% |
![]() | 0.25% | 0.32% |
![]() | 0.25% | 0.31% |
![]() | 0.38% | 0.31% |
![]() | 0.31% | 0.31% |
![]() | 0.25% | 0.3% |
![]() | 0.31% | 0.3% |
![]() | 0.38% | 0.28% |
![]() | 0.38% | 0.28% |
![]() | 0.25% | 0.27% |
![]() | 0.38% | 0.27% |
![]() | 0.38% | 0.27% |
![]() | 0.25% | 0.26% |
![]() | 0.38% | 0.26% |
![]() | 0.5% | 0.26% |
![]() | 0.25% | 0.25% |
![]() | 0.31% | 0.25% |
![]() | 0.25% | 0.25% |
![]() | 0.25% | 0.25% |
![]() | 0.31% | 0.24% |
![]() | 0.25% | 0.24% |
![]() | 0.25% | 0.24% |
![]() | 0.25% | 0.24% |
![]() | 0.25% | 0.24% |
![]() | 0.25% | 0.24% |
![]() | 0.31% | 0.23% |
![]() | 0.25% | 0.23% |
![]() | 0.25% | 0.23% |
![]() | 0.25% | 0.23% |
![]() | 0.25% | 0.23% |
![]() | 0.25% | 0.23% |
![]() | 0.25% | 0.23% |
![]() | 0.25% | 0.22% |
![]() | 0.25% | 0.22% |
![]() | 0.25% | 0.22% |
![]() | 0.25% | 0.22% |
![]() | 0.25% | 0.21% |
![]() | 0.25% | 0.21% |
![]() | 0.25% | 0.21% |
![]() | 0.25% | 0.21% |
![]() | 0.25% | 0.2% |
![]() | 0.25% | 0.2% |
![]() | 0.5% | 0.2% |
![]() | 0.31% | 0.2% |
![]() | 0.38% | 0.2% |
![]() | 0.25% | 0.2% |
![]() | 0.25% | 0.2% |
![]() | 0.25% | 0.2% |
![]() | 0.25% | 0.2% |
![]() | 0.24% | 0.19% |
![]() | 0.25% | 0.19% |
![]() | 0.25% | 0.19% |
![]() | 0.25% | 0.19% |
![]() | 0.25% | 0.18% |
![]() | 0.25% | 0.18% |
![]() | 0.31% | 0.18% |
![]() | 0.25% | 0.18% |
![]() | 0.19% | 0.18% |
![]() | 0.25% | 0.18% |
![]() | 0.13% | 0.18% |
![]() | 0.25% | 0.18% |
![]() | 0.25% | 0.17% |
![]() | 0.38% | 0.16% |
![]() | 0.25% | 0.16% |
![]() | 0.25% | 0.16% |
![]() | 0.25% | 0.16% |
![]() | 0.25% | 0.16% |
![]() | 0.25% | 0.16% |
![]() | 0.18% | 0.15% |
![]() | 0.25% | 0.15% |
![]() | 0.19% | 0.15% |
![]() | 0.13% | 0.14% |
![]() | 0.25% | 0.13% |
![]() | 0.25% | 0.12% |
![]() | 0.25% | 0.12% |
![]() | 0.25% | 0.12% |
![]() | 0.19% | 0.12% |
![]() | 0.25% | 0.12% |
![]() | 0.13% | 0.11% |
![]() | 0.13% | 0.11% |
![]() | 0.13% | 0.11% |
![]() | 0.13% | 0.1% |
![]() | 0.13% | 0.1% |
![]() | 0.25% | 0.09% |
![]() | 0.38% | 0.09% |
![]() | 0.13% | 0.08% |
![]() | 0.13% | 0.07% |
![]() | 0.13% | 0.07% |
![]() | 0.13% | 0.07% |
![]() | 0.13% | 0.06% |
![]() | 0.13% | 0.05% |
![]() | 0.13% | 0.04% |
![]() | 0.13% | 0.04% |
![]() | 0.13% | 0.03% |
![]() | 0.13% | 0.01% |
![]() | 0.25% | 0% |