Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.36% | 9.95% | 93.79% | - |
![]() | 6.01% | 1.11% | 91.89% | - |
![]() | 5.43% | 15.93% | 93.41% | - |
![]() | 4.48% | 0% | 73.38% | 2/25/2025 |
![]() | 3.69% | 0% | 91.13% | 2/25/2025 |
![]() | 3.47% | 0% | 24.21% | 3/5/2025 |
![]() | 3.12% | 0% | 71.23% | 2/25/2025 |
![]() | 2.91% | 1.3% | 99.87% | - |
![]() | 2.77% | 0% | 93.79% | 1/20/2025 |
![]() | 2.62% | 0.73% | 92.78% | - |
![]() | 2.51% | 0% | 98.23% | 2/25/2025 |
![]() | 2.45% | 0% | 66.67% | 1/16/2025 |
![]() | 2.37% | 3.42% | 99.87% | - |
![]() | 2.17% | 5.48% | 69.96% | - |
![]() | 2.1% | 0% | 63.12% | 12/18/2024 |
![]() | 2.02% | 0% | 79.59% | 1/13/2025 |
![]() | 1.83% | 0% | 29.4% | 2/11/2025 |
![]() | 1.75% | 0% | 88.21% | 2/25/2025 |
![]() | 1.7% | 0% | 37.39% | 10/30/2023 |
![]() | 1.6% | 0% | 33.21% | 11/12/2024 |
![]() | 1.53% | 3.9% | 88.97% | - |
![]() | 1.46% | 0% | 52.85% | 1/13/2025 |
![]() | 1.44% | 0% | 34.09% | 10/23/2024 |
![]() | 1.32% | 0% | 17.62% | 2/21/2025 |
![]() | 1.28% | 0% | 17.24% | 2/24/2025 |
![]() | 1.26% | 0% | 70.85% | 2/25/2025 |
![]() | 0.86% | 0% | 21.29% | 6/21/2023 |
![]() | 0.82% | 0% | 20.41% | 6/14/2023 |
![]() | 0.79% | 0% | 48.29% | 12/18/2024 |
![]() | 0.76% | 0% | 37.01% | 2/25/2025 |
![]() | 0.75% | 0% | 33.21% | 11/12/2024 |
![]() | 0.65% | 0% | 44.49% | 1/13/2025 |
![]() | 0.61% | 0% | 37.01% | 3/7/2025 |
![]() | 0.61% | 0% | 44.74% | 1/15/2025 |
![]() | 0.59% | 0% | 54.12% | 1/23/2025 |
![]() | 0.59% | 0% | 52.85% | 1/23/2025 |
![]() | 0.57% | 0% | 38.78% | 2/4/2025 |
![]() | 0.56% | 0% | 49.81% | 2/25/2025 |
![]() | 0.55% | 0% | 18.88% | 3/4/2025 |
![]() | 0.54% | 0% | 39.16% | 2/25/2025 |
![]() | 0.53% | 3.43% | 43.47% | - |
![]() | 0.52% | 0% | 21.29% | 6/21/2023 |
![]() | 0.51% | 0% | 39.54% | 2/25/2025 |
![]() | 0.51% | 0% | 49.18% | 1/8/2025 |
![]() | 0.5% | 0% | 9% | 11/29/2024 |
![]() | 0.49% | 0% | 28.26% | 1/15/2025 |
![]() | 0.44% | 0% | 7.1% | 1/20/2025 |
![]() | 0.44% | 0% | 40.43% | 1/15/2025 |
![]() | 0.43% | 0% | 26.87% | 10/31/2023 |
![]() | 0.42% | 0% | 43.22% | 2/7/2025 |
![]() | 0.42% | 0% | 44.61% | 1/15/2025 |
![]() | 0.42% | 0% | 12.67% | 10/31/2023 |
![]() | 0.38% | 0% | 11.53% | 6/14/2023 |
![]() | 0.37% | 0% | 44.99% | 11/12/2024 |
![]() | 0.36% | 0% | 44.74% | 1/15/2025 |
![]() | 0.36% | 0% | 7.98% | 7/17/2024 |
![]() | 0.35% | 0% | 17.74% | 5/24/2023 |
![]() | 0.35% | 0% | 44.74% | 1/15/2025 |
![]() | 0.33% | 0% | 53.11% | 1/15/2025 |
![]() | 0.33% | 1.14% | 58.56% | - |
![]() | 0.33% | 0% | 32.32% | 2/4/2025 |
![]() | 0.32% | 0% | 57.92% | 2/25/2025 |
![]() | 0.31% | 0% | 39.42% | 2/25/2025 |
![]() | 0.3% | 0.34% | 43.09% | - |
![]() | 0.27% | 0.33% | 43.47% | - |
![]() | 0.26% | 0% | 14.58% | 6/21/2023 |
![]() | 0.22% | 0% | 6.34% | 1/8/2025 |
![]() | 0.21% | 0.63% | 51.46% | - |
![]() | 0.2% | 0% | 9.38% | 5/10/2023 |
![]() | 0.19% | 0% | 0.89% | 7/25/2023 |
![]() | 0.19% | 0% | 37.52% | 2/25/2025 |
![]() | 0.19% | 0% | 44.74% | 1/15/2025 |
![]() | 0.18% | 0.33% | 43.09% | - |
![]() | 0.17% | 0% | 45.75% | 1/23/2025 |
![]() | 0.16% | 0% | 7.73% | 1/13/2025 |
![]() | 0.16% | 0% | 39.16% | 2/25/2025 |
![]() | 0.15% | 0% | 3.93% | 1/3/2025 |
![]() | 0.13% | 0% | 5.45% | 4/26/2023 |
![]() | 0.13% | 0% | 19.39% | 2/25/2025 |
![]() | 0.13% | 0% | 5.7% | 3/7/2025 |
![]() | 0.13% | 0% | 39.16% | 2/25/2025 |
![]() | 0.13% | 0% | 2.15% | 12/20/2024 |
![]() | 0.13% | 0% | 2.03% | 5/31/2024 |
![]() | 0.12% | 0% | 7.86% | 1/27/2025 |
![]() | 0.11% | 0% | 2.92% | 3/6/2025 |
![]() | 0.11% | 2.09% | 3.68% | - |
![]() | 0.11% | 0% | 37.01% | 2/7/2025 |
![]() | 0.1% | 2.08% | 6.97% | - |
![]() | 0.1% | 0% | 5.83% | 2/17/2023 |
![]() | 0.1% | 0% | 2.53% | 8/5/2024 |
![]() | 0.09% | 1.41% | 7.86% | - |
![]() | 0.09% | 2.01% | 5.7% | - |
![]() | 0.08% | 1.71% | 7.48% | - |
![]() | 0.08% | 0% | 2.15% | 3/7/2025 |
![]() | 0.07% | 0.53% | 12.67% | - |
![]() | 0.07% | 0% | 5.07% | 2/25/2025 |
![]() | 0.07% | 0% | 5.07% | 2/25/2025 |
![]() | 0.06% | 0% | 2.41% | 1/27/2025 |
![]() | 0.06% | 0% | 3.42% | 4/25/2023 |
![]() | 0.06% | 0% | 5.83% | 5/29/2023 |
![]() | 0.05% | 1.67% | 5.2% | - |
![]() | 0.04% | 0% | 3.42% | 7/16/2024 |
![]() | 0.04% | 1.08% | 7.35% | - |
![]() | 0.04% | 0.62% | 6.08% | - |
![]() | 0.03% | 0% | 3.8% | 2/7/2025 |
![]() | 0.03% | 0% | 1.27% | 5/3/2024 |
![]() | 0.03% | 0% | 1.14% | 8/23/2024 |
![]() | 0.03% | 0% | 0.38% | 3/24/2023 |
![]() | 0.03% | 0.41% | 5.83% | - |
![]() | 0.03% | 0% | 8.24% | 8/2/2024 |
![]() | 0.03% | 0% | 1.9% | 1/28/2025 |
![]() | 0.02% | 0% | 0.89% | 8/8/2023 |
![]() | 0.02% | 0% | 1.65% | 3/9/2023 |
![]() | 0.02% | 0% | 5.07% | 2/25/2025 |
![]() | 0.02% | 0% | 0.51% | 1/28/2025 |
![]() | 0.02% | 0.18% | 6.84% | - |
![]() | 0.02% | 0.17% | 6.08% | - |
![]() | 0.01% | 1.21% | 1.52% | - |
![]() | 0.01% | 0% | 1.39% | 2/4/2025 |
![]() | 0.01% | 0% | 1.77% | 2/20/2025 |
![]() | 0.01% | 0% | 0.38% | 1/27/2025 |
![]() | 0.01% | 0.89% | 1.52% | - |
![]() | 0.01% | 0.79% | 1.52% | - |
![]() | 0.01% | 0.64% | 1.52% | - |
![]() | 0.01% | 0% | 2.79% | 2/7/2025 |
![]() | 0.01% | 0% | 2.79% | 2/7/2025 |
![]() | 0.01% | 0.59% | 1.52% | - |
![]() | 0.01% | 0% | 0.51% | 11/22/2024 |
![]() | 0.01% | 0% | 1.14% | 10/4/2024 |
![]() | 0.01% | 0% | 0.89% | 1/17/2025 |
![]() | 0.01% | 0% | 0.76% | 1/15/2025 |
![]() | 0.01% | 0% | 0.38% | 1/27/2025 |
![]() | 0.01% | 0% | 0.63% | 1/15/2025 |
![]() | 0% | 0% | 0.63% | 1/15/2025 |
![]() | 0% | 0% | 0.76% | 3/4/2025 |
![]() | 0% | 0% | 0.13% | 2/25/2025 |
![]() | 0% | 0% | 0.13% | 2/12/2025 |
![]() | 0% | 0% | 0.13% | 2/12/2025 |
![]() | 0% | 0% | 1.27% | 1/20/2025 |
![]() | 0% | 0% | 0.25% | 6/7/2024 |
![]() | 0% | 0% | 0.63% | 1/15/2025 |
![]() | 0% | 0% | 0.13% | 1/15/2025 |
![]() | 0% | 0% | 0.13% | 1/16/2025 |
Exposure over time
Exposure by Sector
- Technology Services
- Finance
- Indexes
- Electronic Technology
- Retail Trade
- Transportation
- Other
Exposure by Country
- United States
- Netherlands
- Italy
- China
- Spain
- Israel
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.57% | 7.99% |
![]() | 11.13% | 6.97% |
![]() | 4.01% | 6.94% |
![]() | 6.72% | 5.28% |
![]() | 4.89% | 4.32% |
![]() | 1.34% | 3.47% |
![]() | 1.34% | 2.76% |
![]() | 1.34% | 2.75% |
![]() | 0.89% | 2.74% |
![]() | 2.67% | 2.6% |
![]() | 0.93% | 2.51% |
![]() | 1.34% | 2.46% |
![]() | 3.12% | 2.46% |
![]() | 4.01% | 2.43% |
![]() | 2.23% | 2.27% |
![]() | 0.89% | 2.24% |
![]() | 2.67% | 1.96% |
![]() | 1.34% | 1.91% |
![]() | 3.12% | 1.81% |
![]() | 0.89% | 1.81% |
![]() | 2.23% | 1.75% |
![]() | 0.89% | 1.75% |
![]() | 1.78% | 1.62% |
![]() | 1.34% | 1.54% |
![]() | 0.89% | 1.52% |
![]() | 1.34% | 1.21% |
![]() | 2.23% | 1.21% |
![]() | 1.34% | 1.2% |
![]() | 1.78% | 1.18% |
![]() | 0.89% | 1.18% |
![]() | 0.89% | 1.12% |
![]() | 1.34% | 1.05% |
![]() | 1.78% | 1.04% |
![]() | 0.15% | 1.04% |
![]() | 1.78% | 1.02% |
![]() | 1.34% | 1.01% |
![]() | 1.34% | 0.9% |
![]() | 1.34% | 0.78% |
![]() | 0.89% | 0.77% |
![]() | 0.89% | 0.7% |
![]() | 1.38% | 0.69% |
![]() | 0.44% | 0.64% |
![]() | 0.89% | 0.59% |
![]() | 0.93% | 0.59% |
![]() | 0.44% | 0.53% |
![]() | 0.45% | 0.48% |
![]() | 0.45% | 0.47% |
![]() | 0.45% | 0.47% |
![]() | 0.45% | 0.43% |
![]() | 0.45% | 0.41% |
![]() | 0.45% | 0.4% |
![]() | 0.45% | 0.35% |
![]() | 0.45% | 0.31% |
![]() | 0.45% | 0.24% |