Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.66% | 19.26% | 99.87% | - |
![]() | 9.62% | 12.88% | 99.87% | - |
![]() | 7.58% | 9.61% | 99.87% | - |
![]() | 4.2% | 4.7% | 99.87% | - |
![]() | 3.93% | 2.32% | 99.87% | - |
![]() | 2.92% | 4.88% | 99.87% | - |
![]() | 2.59% | 0% | 99.37% | 3/7/2025 |
![]() | 2.26% | 1.86% | 99.87% | - |
![]() | 2.08% | 2.67% | 99.87% | - |
![]() | 1.89% | 0% | 63.29% | 5/23/2024 |
![]() | 1.86% | 0% | 79.24% | 9/27/2024 |
![]() | 1.79% | 0% | 65.82% | 6/13/2024 |
![]() | 1.64% | 2.61% | 99.87% | - |
![]() | 1.54% | 0% | 83.54% | 11/1/2024 |
![]() | 1.51% | 3.25% | 99.87% | - |
![]() | 1.49% | 2.51% | 99.87% | - |
![]() | 1.22% | 2.65% | 99.87% | - |
![]() | 1.2% | 1.77% | 99.87% | - |
![]() | 1.18% | 0% | 62.28% | 5/15/2024 |
![]() | 1.17% | 1.32% | 99.87% | - |
![]() | 1.16% | 1.32% | 99.87% | - |
![]() | 1.13% | 1.34% | 99.87% | - |
![]() | 1.08% | 1.6% | 90% | - |
![]() | 1.06% | 0% | 49.24% | 2/1/2024 |
![]() | 1.05% | 0.73% | 99.87% | - |
![]() | 1.02% | 0% | 84.81% | 11/11/2024 |
![]() | 0.98% | 0.93% | 99.87% | - |
![]() | 0.93% | 1% | 99.87% | - |
![]() | 0.92% | 1.8% | 99.87% | - |
![]() | 0.91% | 0% | 52.03% | 2/23/2024 |
![]() | 0.88% | 0% | 59.87% | 4/26/2024 |
![]() | 0.86% | 1.25% | 76.58% | - |
![]() | 0.85% | 0.82% | 99.87% | - |
![]() | 0.8% | 0.75% | 99.87% | - |
![]() | 0.8% | 0.51% | 99.87% | - |
![]() | 0.78% | 0.72% | 99.87% | - |
![]() | 0.7% | 0.39% | 99.87% | - |
![]() | 0.69% | 0.79% | 99.87% | - |
![]() | 0.67% | 0.59% | 91.52% | - |
![]() | 0.66% | 0.7% | 95.06% | - |
![]() | 0.63% | 1.02% | 99.87% | - |
![]() | 0.63% | 0.18% | 99.87% | - |
![]() | 0.61% | 0% | 88.35% | 12/9/2024 |
![]() | 0.6% | 0% | 86.2% | 11/22/2024 |
![]() | 0.56% | 1.95% | 99.87% | - |
![]() | 0.56% | 0.42% | 99.87% | - |
![]() | 0.56% | 0% | 48.23% | 1/24/2024 |
![]() | 0.53% | 0% | 40% | 11/20/2023 |
![]() | 0.52% | 0.75% | 99.87% | - |
![]() | 0.51% | 0.3% | 99.87% | - |
![]() | 0.5% | 0.4% | 99.87% | - |
![]() | 0.5% | 0% | 58.1% | 4/12/2024 |
![]() | 0.49% | 0.31% | 99.87% | - |
![]() | 0.47% | 0.38% | 99.87% | - |
![]() | 0.45% | 0% | 57.09% | 4/4/2024 |
![]() | 0.45% | 0.24% | 99.87% | - |
![]() | 0.44% | 0% | 32.53% | 9/21/2023 |
![]() | 0.41% | 0.82% | 99.87% | - |
![]() | 0.4% | 0.58% | 99.87% | - |
![]() | 0.4% | 0.94% | 99.87% | - |
![]() | 0.38% | 0.42% | 99.87% | - |
![]() | 0.37% | 0% | 59.62% | 4/24/2024 |
![]() | 0.34% | 0% | 9.87% | 3/22/2023 |
![]() | 0.31% | 0.87% | 46.58% | - |
![]() | 0.31% | 0% | 42.91% | 12/13/2023 |
![]() | 0.29% | 0% | 76.2% | 9/3/2024 |
![]() | 0.29% | 0.26% | 99.87% | - |
![]() | 0.28% | 0% | 74.43% | 8/20/2024 |
![]() | 0.25% | 0.19% | 99.37% | - |
![]() | 0.22% | 0% | 65.7% | 6/12/2024 |
![]() | 0.22% | 0.32% | 67.34% | - |
![]() | 0.17% | 0% | 58.1% | 4/12/2024 |
![]() | 0.15% | 0% | 56.2% | 4/16/2024 |
![]() | 0.11% | 0% | 12.53% | 4/12/2023 |
![]() | 0.1% | 0.07% | 99.87% | - |
![]() | 0.1% | 0% | 31.65% | 9/14/2023 |
![]() | 0.08% | 0% | 43.8% | 12/20/2023 |
![]() | 0.07% | 0.2% | 39.49% | - |
![]() | 0.06% | 0% | 42.91% | 12/13/2023 |
![]() | 0.05% | 0% | 53.29% | 3/4/2024 |
![]() | 0.05% | 0% | 4.43% | 2/6/2023 |
![]() | 0.04% | 0% | 72.15% | 8/2/2024 |
![]() | 0.03% | 0% | 20.51% | 6/15/2023 |
![]() | 0.03% | 0% | 19.75% | 6/9/2023 |
![]() | 0.01% | 0% | 15.32% | 8/2/2024 |
![]() | 0.01% | 0% | 1.01% | 8/15/2024 |
![]() | 0.01% | 0.87% | 1.77% | - |
![]() | 0% | 0% | 1.01% | 4/11/2023 |
![]() | 0% | 0% | 3.42% | 11/29/2023 |
Exposure over time
Exposure by Sector
- ETFs
- Finance
- Consumer Non Durables
- Health Technology
- Cryptocurrencies
- Retail Trade
- Other
Exposure by Country
- United States
- Switzerland
- United Kingdom
- China
- Spain
- Ireland
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.63% | 18.75% |
![]() | 10.76% | 13.84% |
![]() | 10.76% | 10.25% |
![]() | 3.98% | 4.8% |
![]() | 4.88% | 4.46% |
![]() | 3.26% | 2.77% |
![]() | 2.35% | 2.72% |
![]() | 2.89% | 2.63% |
![]() | 1.45% | 2.53% |
![]() | 2.26% | 2.49% |
![]() | 2.8% | 2.48% |
![]() | 2.26% | 1.91% |
![]() | 2.06% | 1.88% |
![]() | 1.99% | 1.69% |
![]() | 2.35% | 1.61% |
![]() | 1.27% | 1.48% |
![]() | 0.99% | 1.39% |
![]() | 1.18% | 1.23% |
![]() | 0.72% | 1.17% |
![]() | 0.99% | 1.06% |
![]() | 1.09% | 1.02% |
![]() | 0.81% | 0.97% |
![]() | 2.26% | 0.87% |
![]() | 0.9% | 0.83% |
![]() | 0.9% | 0.79% |
![]() | 0.72% | 0.79% |
![]() | 0.81% | 0.79% |
![]() | 0.36% | 0.77% |
![]() | 0.72% | 0.76% |
![]() | 0.63% | 0.74% |
![]() | 0.72% | 0.72% |
![]() | 0.72% | 0.72% |
![]() | 0.72% | 0.7% |
![]() | 0.54% | 0.63% |
![]() | 0.81% | 0.62% |
![]() | 0.9% | 0.61% |
![]() | 0.54% | 0.58% |
![]() | 0.9% | 0.5% |
![]() | 0.36% | 0.39% |
![]() | 0.49% | 0.38% |
![]() | 0.54% | 0.38% |
![]() | 0.45% | 0.34% |
![]() | 0.27% | 0.3% |
![]() | 0.99% | 0.29% |
![]() | 0.27% | 0.28% |
![]() | 0.9% | 0.26% |
![]() | 0.45% | 0.25% |
![]() | 0.9% | 0.22% |
![]() | 0.18% | 0.19% |
![]() | 0.18% | 0.19% |
![]() | 0.09% | 0.07% |