Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.94% | 12.01% | 79.49% | - |
![]() | 11.81% | 5.42% | 100% | - |
![]() | 7.82% | 0% | 63.92% | 10/10/2024 |
![]() | 7.16% | 6.53% | 61.27% | - |
![]() | 4.66% | 0% | 38.61% | 11/9/2023 |
![]() | 4.58% | 11.15% | 40.25% | - |
![]() | 4.46% | 0% | 32.15% | 2/28/2024 |
![]() | 4.06% | 3.24% | 83.16% | - |
![]() | 3.85% | 1.44% | 83.16% | - |
![]() | 2.8% | 5.28% | 33.67% | - |
![]() | 2.28% | 2.05% | 66.96% | - |
![]() | 2.26% | 1.41% | 83.16% | - |
![]() | 2.08% | 0% | 63.92% | 10/10/2024 |
![]() | 1.94% | 0% | 16.84% | 5/17/2023 |
![]() | 1.92% | 2.42% | 47.22% | - |
![]() | 1.83% | 1.26% | 75.32% | - |
![]() | 1.73% | 2.31% | 47.22% | - |
![]() | 1.69% | 1.21% | 75.32% | - |
![]() | 1.57% | 0% | 16.84% | 5/17/2023 |
![]() | 1.5% | 0% | 24.18% | 7/14/2023 |
![]() | 1.41% | 5.09% | 19.24% | - |
![]() | 1.32% | 1.81% | 47.22% | - |
![]() | 1.02% | 3.66% | 46.33% | - |
![]() | 0.97% | 0% | 16.84% | 5/17/2023 |
![]() | 0.95% | 0% | 11.52% | 4/12/2024 |
![]() | 0.91% | 0% | 34.94% | 4/24/2024 |
![]() | 0.56% | 0% | 16.84% | 5/17/2023 |
![]() | 0.52% | 0% | 13.92% | 11/9/2023 |
![]() | 0.49% | 3.79% | 15.06% | - |
![]() | 0.46% | 2.03% | 15.06% | - |
![]() | 0.4% | 2.26% | 15.06% | - |
![]() | 0.28% | 1.7% | 16.58% | - |
![]() | 0.27% | 1.43% | 15.82% | - |
![]() | 0.2% | 1.15% | 16.58% | - |
![]() | 0.18% | 1.03% | 6.33% | - |
![]() | 0.16% | 0.7% | 16.58% | - |
![]() | 0.14% | 2.39% | 6.2% | - |
![]() | 0.14% | 0.62% | 19.24% | - |
![]() | 0.14% | 0.62% | 19.24% | - |
![]() | 0.14% | 0.58% | 19.24% | - |
![]() | 0.13% | 0.58% | 19.24% | - |
![]() | 0.13% | 0.52% | 19.24% | - |
![]() | 0.13% | 0% | 3.8% | 2/1/2023 |
![]() | 0.13% | 0.55% | 19.24% | - |
![]() | 0.13% | 2.31% | 5.32% | - |
![]() | 0.13% | 2.38% | 5.44% | - |
![]() | 0.12% | 2.34% | 4.43% | - |
![]() | 0.11% | 0% | 1.9% | 10/25/2024 |
![]() | 0.1% | 1.96% | 5.32% | - |
![]() | 0.09% | 2.04% | 5.32% | - |
![]() | 0.09% | 1.81% | 5.32% | - |
![]() | 0.05% | 0.27% | 16.58% | - |
![]() | 0.05% | 0% | 3.42% | 12/3/2024 |
![]() | 0.05% | 0% | 3.42% | 12/3/2024 |
![]() | 0.05% | 0% | 3.42% | 12/3/2024 |
![]() | 0.05% | 0% | 3.42% | 12/3/2024 |
![]() | 0.01% | 0% | 0.76% | 6/15/2023 |
Exposure over time
Exposure by Sector
- Copy Trading
- Finance
- Energy Minerals
- Industrial Services
- Electronic Technology
- Distribution Services
- Other
Exposure by Country
- United States
- Canada
- Brazil
- Bermuda
- Greece
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.3% | 15.29% |
![]() | 11.68% | 11.89% |
![]() | 8.3% | 8.54% |
![]() | 7.66% | 7.76% |
![]() | 7.52% | 6.99% |
![]() | 9.98% | 6.6% |
![]() | 2.63% | 3.81% |
![]() | 2.86% | 3.71% |
![]() | 4.29% | 3.61% |
![]() | 2.6% | 3.1% |
![]() | 3.27% | 3.01% |
![]() | 3.08% | 2.93% |
![]() | 2.07% | 2.29% |
![]() | 2.59% | 2.2% |
![]() | 1.92% | 2.14% |
![]() | 1.98% | 1.91% |
![]() | 1.71% | 1.61% |
![]() | 1.48% | 1.6% |
![]() | 1.84% | 1.56% |
![]() | 1.69% | 1.45% |
![]() | 1.34% | 1.32% |
![]() | 0.97% | 1.15% |
![]() | 1.03% | 1.02% |
![]() | 0.75% | 0.73% |
![]() | 0.75% | 0.73% |
![]() | 0.75% | 0.72% |
![]() | 0.75% | 0.71% |
![]() | 0.75% | 0.7% |
![]() | 0.75% | 0.66% |
![]() | 0.41% | 0.33% |