Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.96% | 6.28% | 99.62% | - |
![]() | 8.6% | 5.64% | 99.62% | - |
![]() | 6.53% | 0% | 89.38% | 12/18/2024 |
![]() | 4.32% | 3.37% | 99.62% | - |
![]() | 3.57% | 2.21% | 99.87% | - |
![]() | 3.46% | 4.5% | 99.62% | - |
![]() | 3.21% | 2.2% | 92.29% | - |
![]() | 2.97% | 0% | 89.76% | 12/23/2024 |
![]() | 2.95% | 5.14% | 57.77% | - |
![]() | 2.35% | 0% | 89.89% | 12/22/2024 |
![]() | 2.28% | 1.73% | 99.87% | - |
![]() | 2.15% | 2% | 99.87% | - |
![]() | 2.04% | 1.96% | 72.19% | - |
![]() | 1.94% | 3.29% | 99.87% | - |
![]() | 1.85% | 1.89% | 99.87% | - |
1.83% | 0% | 66.25% | 6/17/2024 | |
![]() | 1.61% | 2.72% | 45.13% | - |
![]() | 1.54% | 0.65% | 99.87% | - |
![]() | 1.35% | 1.33% | 99.87% | - |
![]() | 1.34% | 1.43% | 99.87% | - |
![]() | 1.22% | 0.59% | 99.87% | - |
![]() | 1.22% | 0.66% | 99.87% | - |
![]() | 1.18% | 1.05% | 99.87% | - |
![]() | 1.16% | 0.91% | 99.87% | - |
![]() | 1.14% | 1.22% | 99.87% | - |
![]() | 1.12% | 1.07% | 99.87% | - |
![]() | 1.11% | 1.12% | 99.87% | - |
![]() | 0.97% | 0.69% | 99.75% | - |
![]() | 0.94% | 0.62% | 99.87% | - |
![]() | 0.92% | 1.15% | 99.75% | - |
![]() | 0.83% | 1.57% | 80.15% | - |
![]() | 0.81% | 0% | 74.97% | 8/25/2024 |
![]() | 0.81% | 1.06% | 80.15% | - |
![]() | 0.75% | 0.03% | 99.75% | - |
![]() | 0.72% | 2.23% | 43.87% | - |
![]() | 0.69% | 1.18% | 80.15% | - |
![]() | 0.69% | 0% | 97.22% | 2/19/2025 |
![]() | 0.68% | 0.62% | 99.87% | - |
![]() | 0.6% | 0% | 54.87% | 3/18/2024 |
![]() | 0.58% | 0.29% | 99.87% | - |
![]() | 0.52% | 0.58% | 99.75% | - |
![]() | 0.49% | 0% | 56.01% | 3/27/2024 |
![]() | 0.46% | 0.68% | 93.43% | - |
![]() | 0.46% | 0% | 56.01% | 3/27/2024 |
![]() | 0.45% | 0.8% | 81.29% | - |
![]() | 0.44% | 0.44% | 93.55% | - |
![]() | 0.44% | 0.02% | 99.87% | - |
![]() | 0.43% | 0% | 88.75% | 12/17/2024 |
![]() | 0.36% | 0.35% | 92.54% | - |
![]() | 0.36% | 0.66% | 69.15% | - |
![]() | 0.33% | 2.36% | 11.13% | - |
![]() | 0.28% | 0.02% | 96.97% | - |
![]() | 0.26% | 0% | 80.15% | 2/19/2025 |
![]() | 0.24% | 0.24% | 92.41% | - |
![]() | 0.24% | 0.26% | 80.03% | - |
![]() | 0.24% | 0.21% | 92.54% | - |
![]() | 0.23% | 0.77% | 43.87% | - |
![]() | 0.22% | 0.68% | 43.74% | - |
![]() | 0.22% | 0.3% | 63.72% | - |
![]() | 0.22% | 1.04% | 36.03% | - |
![]() | 0.22% | 0.21% | 93.43% | - |
![]() | 0.21% | 0% | 82.3% | 12/12/2024 |
![]() | 0.21% | 0.53% | 44.12% | - |
![]() | 0.2% | 0.21% | 93.55% | - |
![]() | 0.18% | 0.22% | 81.29% | - |
![]() | 0.18% | 0.22% | 50.82% | - |
![]() | 0.18% | 0.24% | 74.72% | - |
![]() | 0.17% | 0.3% | 68.14% | - |
![]() | 0.17% | 0.67% | 41.97% | - |
![]() | 0.17% | 0.85% | 33.25% | - |
![]() | 0.16% | 0.38% | 63.84% | - |
![]() | 0.15% | 0.23% | 58.53% | - |
![]() | 0.15% | 0.25% | 54.49% | - |
![]() | 0.14% | 0.12% | 80.15% | - |
![]() | 0.14% | 0.58% | 58.53% | - |
![]() | 0.14% | 0.42% | 43.87% | - |
![]() | 0.14% | 0.33% | 33.25% | - |
![]() | 0.14% | 0.31% | 43.74% | - |
![]() | 0.13% | 0.4% | 41.97% | - |
![]() | 0.13% | 0.18% | 62.45% | - |
![]() | 0.13% | 0.29% | 43.87% | - |
![]() | 0.13% | 0.21% | 54.49% | - |
![]() | 0.12% | 0.3% | 43.87% | - |
![]() | 0.12% | 0.31% | 43.74% | - |
![]() | 0.11% | 0.25% | 65.99% | - |
![]() | 0.11% | 0.12% | 63.84% | - |
![]() | 0.11% | 0.42% | 43.87% | - |
![]() | 0.1% | 0.22% | 63.72% | - |
![]() | 0.1% | 0.64% | 32.62% | - |
![]() | 0.1% | 0.18% | 65.99% | - |
![]() | 0.1% | 0.4% | 32.36% | - |
![]() | 0.1% | 0.18% | 62.45% | - |
![]() | 0.1% | 0.13% | 62.2% | - |
![]() | 0.09% | 0.19% | 45.39% | - |
![]() | 0.09% | 0.15% | 62.33% | - |
![]() | 0.09% | 0.62% | 37.67% | - |
![]() | 0.09% | 0.24% | 37.67% | - |
![]() | 0.09% | 0.28% | 37.67% | - |
![]() | 0.09% | 0.27% | 43.87% | - |
![]() | 0.08% | 0.12% | 54.36% | - |
![]() | 0.08% | 0.2% | 50.82% | - |
![]() | 0.08% | 0.28% | 30.09% | - |
![]() | 0.08% | 0.19% | 43.87% | - |
![]() | 0.08% | 0.3% | 39.57% | - |
![]() | 0.08% | 0.3% | 40.96% | - |
![]() | 0.07% | 0.17% | 40.33% | - |
![]() | 0.07% | 0.2% | 37.04% | - |
![]() | 0.07% | 0.2% | 41.85% | - |
![]() | 0.06% | 0.15% | 43.99% | - |
![]() | 0.06% | 0.25% | 33.25% | - |
![]() | 0.06% | 0.56% | 18.58% | - |
![]() | 0.06% | 0.16% | 33.12% | - |
![]() | 0.05% | 0.13% | 43.74% | - |
![]() | 0.05% | 0.13% | 44.12% | - |
![]() | 0.05% | 0.09% | 45.39% | - |
![]() | 0.05% | 0.12% | 41.85% | - |
![]() | 0.05% | 0.23% | 27.05% | - |
![]() | 0.05% | 0.12% | 41.21% | - |
![]() | 0.05% | 0.15% | 29.58% | - |
![]() | 0.05% | 0.12% | 39.7% | - |
![]() | 0.05% | 0.27% | 27.05% | - |
![]() | 0.05% | 0.26% | 23.01% | - |
![]() | 0.05% | 0.35% | 30.09% | - |
![]() | 0.05% | 0.16% | 33.25% | - |
![]() | 0.05% | 0.14% | 29.71% | - |
![]() | 0.04% | 0.18% | 22.88% | - |
![]() | 0.04% | 0.07% | 32.62% | - |
![]() | 0.04% | 0.14% | 27.05% | - |
![]() | 0.04% | 0% | 19.34% | 3/18/2024 |
![]() | 0.04% | 0.11% | 29.96% | - |
![]() | 0.03% | 0.09% | 29.46% | - |
![]() | 0.03% | 0.15% | 24.4% | - |
![]() | 0.03% | 0.18% | 20.23% | - |
![]() | 0.03% | 0.1% | 22.88% | - |
![]() | 0.03% | 0.18% | 20.1% | - |
![]() | 0.03% | 0.3% | 8.85% | - |
![]() | 0.03% | 0.12% | 25.54% | - |
![]() | 0.03% | 0.16% | 18.46% | - |
![]() | 0.03% | 0.1% | 26.93% | - |
![]() | 0.03% | 0.21% | 22.63% | - |
![]() | 0.03% | 0.1% | 29.46% | - |
![]() | 0.03% | 0.1% | 18.46% | - |
![]() | 0.03% | 0.16% | 18.58% | - |
![]() | 0.03% | 0.18% | 8.98% | - |
![]() | 0.03% | 0.19% | 18.46% | - |
![]() | 0.03% | 0.14% | 18.2% | - |
![]() | 0.03% | 0.21% | 14.66% | - |
![]() | 0.02% | 0.29% | 11.38% | - |
![]() | 0.02% | 0.29% | 8.47% | - |
![]() | 0.02% | 0.11% | 20.1% | - |
![]() | 0.02% | 0.1% | 22.88% | - |
![]() | 0.02% | 0.37% | 11.38% | - |
![]() | 0.02% | 0.2% | 14.54% | - |
![]() | 0.02% | 0.35% | 11.38% | - |
![]() | 0.02% | 0.29% | 11.25% | - |
![]() | 0.02% | 0.26% | 10.75% | - |
![]() | 0.02% | 0.18% | 11.25% | - |
![]() | 0.02% | 0.17% | 10.49% | - |
![]() | 0.01% | 0.17% | 8.6% | - |
![]() | 0.01% | 0.18% | 12.52% | - |
![]() | 0.01% | 0.19% | 11.25% | - |
![]() | 0.01% | 0.18% | 11.38% | - |
![]() | 0.01% | 0.19% | 10.37% | - |
![]() | 0.01% | 0.2% | 10.37% | - |
![]() | 0.01% | 0.16% | 10.37% | - |
![]() | 0.01% | 0.11% | 11.25% | - |
![]() | 0.01% | 0.14% | 8.47% | - |
![]() | 0.01% | 0.14% | 11.38% | - |
![]() | 0.01% | 0.11% | 10.37% | - |
![]() | 0.01% | 0.2% | 7.46% | - |
![]() | 0.01% | 0.02% | 42.98% | - |
![]() | 0.01% | 0.09% | 9.73% | - |
![]() | 0.01% | 0.11% | 9.23% | - |
![]() | 0.01% | 0.09% | 8.72% | - |
![]() | 0.01% | 0.19% | 8.47% | - |
![]() | 0.01% | 0.18% | 8.47% | - |
![]() | 0.01% | 0.14% | 7.08% | - |
![]() | 0.01% | 0.08% | 8.47% | - |
![]() | 0.01% | 0.19% | 7.59% | - |
![]() | 0.01% | 0.1% | 7.46% | - |
![]() | 0% | 0.01% | 27.69% | - |
![]() | 0% | 0.1% | 2.78% | - |
![]() | 0% | 0.1% | 2.78% | - |
![]() | 0% | 0.1% | 2.78% | - |
![]() | 0% | 0.09% | 2.78% | - |
![]() | 0% | 0.06% | 3.67% | - |
![]() | 0% | 0.1% | 2.02% | - |
![]() | 0% | 0.08% | 2.02% | - |
![]() | 0% | 0.08% | 2.02% | - |
![]() | 0% | 0.1% | 0.25% | - |
![]() | 0% | 0.09% | 0.25% | - |
![]() | 0% | 0.09% | 0.25% | - |
![]() | 0% | 0.09% | 0.25% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
- Copy Trading
- ETFs
- Technology Services
- Retail Trade
- Transportation
- Electronic Technology
- Other
Exposure by Country
- United States
- Germany
- Norway
- China
- Canada
- Ireland
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.44% | 6.46% |
![]() | 6.13% | 5.97% |
![]() | 4.5% | 5.72% |
![]() | 4.91% | 5.11% |
![]() | 2.24% | 4.36% |
![]() | 0.75% | 3.98% |
![]() | 3.37% | 3.08% |
![]() | 3.34% | 3.07% |
![]() | 2.76% | 2.43% |
![]() | 3.09% | 2.31% |
![]() | 2.07% | 2.26% |
![]() | 1.96% | 1.97% |
![]() | 1% | 1.96% |
![]() | 1.1% | 1.72% |
![]() | 0.2% | 1.67% |
![]() | 1.39% | 1.5% |
![]() | 1.49% | 1.44% |
![]() | 1.59% | 1.36% |
![]() | 0.25% | 1.32% |
![]() | 0.58% | 1.32% |
![]() | 1.57% | 1.27% |
![]() | 0.8% | 1.19% |
![]() | 1.24% | 1.09% |
![]() | 1.09% | 1.02% |
![]() | 1.49% | 0.98% |
![]() | 0.8% | 0.93% |
![]() | 0.9% | 0.87% |
![]() | 1.1% | 0.77% |
![]() | 0.7% | 0.74% |
![]() | 0.5% | 0.74% |
![]() | 0.4% | 0.73% |
![]() | 0.2% | 0.72% |
![]() | 0.6% | 0.68% |
![]() | 0.25% | 0.67% |
![]() | 2.14% | 0.67% |
![]() | 2.14% | 0.67% |
![]() | 0.7% | 0.65% |
![]() | 0.7% | 0.65% |
![]() | 0.1% | 0.6% |
![]() | 0.5% | 0.6% |
![]() | 1.69% | 0.59% |
![]() | 0.6% | 0.57% |
![]() | 0.4% | 0.56% |
![]() | 0.24% | 0.52% |
![]() | 1.19% | 0.5% |
![]() | 0.6% | 0.49% |
![]() | 1.74% | 0.43% |
![]() | 0.6% | 0.42% |
![]() | 0.5% | 0.42% |
![]() | 0.5% | 0.42% |
![]() | 0.4% | 0.38% |
![]() | 0.2% | 0.35% |
![]() | 0.5% | 0.35% |
![]() | 0.4% | 0.35% |
![]() | 0.2% | 0.34% |
![]() | 0.4% | 0.33% |
![]() | 0.3% | 0.33% |
![]() | 0.3% | 0.32% |
![]() | 0.2% | 0.32% |
![]() | 0.3% | 0.32% |
![]() | 0.3% | 0.31% |
![]() | 0.3% | 0.31% |
![]() | 0.3% | 0.31% |
![]() | 0.3% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.3% | 0.3% |
![]() | 0.2% | 0.27% |
![]() | 0.2% | 0.26% |
![]() | 0.3% | 0.26% |
![]() | 0.3% | 0.26% |
![]() | 0.2% | 0.23% |
![]() | 0.3% | 0.23% |
![]() | 0.28% | 0.23% |
![]() | 0.2% | 0.22% |
![]() | 0.2% | 0.22% |
![]() | 0.2% | 0.22% |
![]() | 0.2% | 0.22% |
![]() | 0.2% | 0.21% |
![]() | 0.2% | 0.21% |
![]() | 0.2% | 0.21% |
![]() | 0.2% | 0.21% |
![]() | 0.2% | 0.2% |
![]() | 0.1% | 0.2% |
![]() | 0.2% | 0.2% |
![]() | 0.2% | 0.2% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.1% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.1% | 0.18% |
![]() | 0.2% | 0.17% |
![]() | 0.1% | 0.17% |
![]() | 0.2% | 0.17% |
![]() | 0.1% | 0.16% |
![]() | 0.1% | 0.16% |
![]() | 0.1% | 0.16% |
![]() | 0.2% | 0.16% |
![]() | 0.1% | 0.16% |
![]() | 0.1% | 0.15% |
![]() | 0.1% | 0.14% |
![]() | 0.1% | 0.14% |
![]() | 0.1% | 0.14% |
![]() | 0.15% | 0.14% |
![]() | 0.1% | 0.13% |
![]() | 0.1% | 0.13% |
![]() | 0.2% | 0.13% |
![]() | 0.1% | 0.13% |
![]() | 0.1% | 0.13% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 1.46% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.08% |
![]() | 1.49% | 0.06% |
![]() | 0% | 0.02% |
![]() | 0% | 0.02% |
![]() | 0% | 0.01% |
![]() | 0.2% | 0.01% |
![]() | 1.74% | 0% |
![]() | 0% | 0% |