Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.17% | 27.88% | 54.28% | - |
![]() | 9.44% | 0% | 61.88% | 8/5/2024 |
![]() | 7.75% | 0% | 38.48% | 2/25/2025 |
![]() | 6.8% | 0% | 45.6% | 1/24/2024 |
![]() | 4.7% | 0% | 15.8% | 4/8/2025 |
![]() | 3.85% | 4.71% | 43.18% | - |
![]() | 3.42% | 0% | 56.94% | 4/25/2024 |
![]() | 2.5% | 0% | 22.32% | 11/25/2024 |
![]() | 1.87% | 0.68% | 96.14% | - |
![]() | 1.63% | 0% | 62.61% | 6/12/2024 |
![]() | 1.32% | 6.64% | 99.88% | - |
![]() | 1.25% | 1.25% | 99.88% | - |
![]() | 1.09% | 0.85% | 99.88% | - |
![]() | 1.05% | 0% | 85.04% | 12/16/2024 |
![]() | 1.02% | 0% | 12.3% | 1/13/2025 |
![]() | 0.93% | 0% | 19.42% | 8/11/2023 |
![]() | 0.92% | 0.8% | 99.88% | - |
![]() | 0.86% | 0.88% | 99.88% | - |
![]() | 0.82% | 0% | 90.11% | 1/27/2025 |
![]() | 0.81% | 0% | 47.89% | 2/9/2024 |
![]() | 0.78% | 0% | 83.47% | 12/3/2024 |
![]() | 0.77% | 0.29% | 99.88% | - |
![]() | 0.69% | 0% | 3.26% | 4/3/2024 |
![]() | 0.64% | 0.59% | 99.88% | - |
![]() | 0.63% | 0% | 89.51% | 1/22/2025 |
![]() | 0.6% | 0% | 40.29% | 12/8/2023 |
![]() | 0.51% | 0% | 4.7% | 3/10/2025 |
![]() | 0.5% | 0% | 31.72% | 9/27/2023 |
![]() | 0.48% | 0% | 66.95% | 7/18/2024 |
![]() | 0.47% | 0% | 66.22% | 7/12/2024 |
![]() | 0.46% | 0% | 35.59% | 10/30/2023 |
![]() | 0.43% | 0.36% | 99.88% | - |
![]() | 0.42% | 0.25% | 99.88% | - |
![]() | 0.41% | 0% | 3.62% | 10/20/2023 |
![]() | 0.38% | 9.62% | 3.98% | - |
![]() | 0.28% | 0% | 5.19% | 4/4/2025 |
![]() | 0.27% | 0% | 0.97% | 6/20/2024 |
![]() | 0.27% | 0% | 29.07% | 9/13/2023 |
![]() | 0.23% | 0% | 11.82% | 4/11/2023 |
![]() | 0.22% | 0% | 26.06% | 8/8/2023 |
![]() | 0.21% | 0% | 5.91% | 5/31/2024 |
![]() | 0.2% | 0% | 16.04% | 6/5/2023 |
![]() | 0.2% | 0% | 2.9% | 7/18/2024 |
![]() | 0.2% | 0% | 3.02% | 4/9/2024 |
![]() | 0.17% | 0% | 12.42% | 4/10/2024 |
![]() | 0.16% | 0% | 0.84% | 4/15/2024 |
![]() | 0.14% | 0% | 11.82% | 4/11/2023 |
![]() | 0.14% | 0% | 3.62% | 9/11/2023 |
![]() | 0.12% | 0% | 6.76% | 3/1/2023 |
![]() | 0.11% | 0.05% | 99.88% | - |
![]() | 0.11% | 0% | 8.56% | 3/22/2023 |
![]() | 0.1% | 0% | 8.32% | 3/13/2023 |
![]() | 0.09% | 0% | 4.1% | 3/13/2023 |
![]() | 0.09% | 0% | 3.62% | 3/10/2023 |
![]() | 0.09% | 0% | 5.67% | 3/9/2023 |
![]() | 0.07% | 0% | 15.08% | 5/9/2023 |
![]() | 0.07% | 0% | 11.94% | 4/12/2023 |
![]() | 0.07% | 0% | 5.55% | 2/17/2023 |
![]() | 0.07% | 0% | 11.82% | 4/11/2023 |
![]() | 0.07% | 0% | 11.94% | 4/12/2023 |
![]() | 0.06% | 0% | 4.22% | 2/6/2023 |
![]() | 0.06% | 0% | 0.6% | 4/11/2024 |
![]() | 0.06% | 0% | 8.08% | 3/10/2023 |
![]() | 0.05% | 0% | 0.97% | 5/31/2023 |
![]() | 0.05% | 0% | 4.58% | 2/9/2023 |
![]() | 0.05% | 0% | 10.13% | 3/28/2023 |
![]() | 0.05% | 0% | 4.1% | 3/13/2023 |
![]() | 0.05% | 0% | 0.6% | 11/20/2023 |
![]() | 0.05% | 0% | 8.32% | 3/13/2023 |
![]() | 0.05% | 0% | 3.86% | 3/1/2023 |
![]() | 0.05% | 0% | 1.69% | 7/6/2023 |
![]() | 0.04% | 0% | 11.94% | 4/12/2023 |
![]() | 0.04% | 0% | 3.26% | 2/17/2023 |
![]() | 0.04% | 0% | 3.02% | 1/26/2023 |
![]() | 0.04% | 0% | 3.14% | 1/27/2023 |
![]() | 0.04% | 0% | 6.03% | 2/21/2023 |
![]() | 0.04% | 0% | 4.22% | 2/10/2023 |
![]() | 0.04% | 0% | 4.22% | 2/10/2023 |
![]() | 0.03% | 0% | 4.58% | 2/9/2023 |
![]() | 0.03% | 0% | 4.7% | 2/10/2023 |
![]() | 0.03% | 0% | 0.6% | 4/14/2024 |
![]() | 0.03% | 0% | 4.7% | 2/10/2023 |
![]() | 0.03% | 0% | 4.34% | 2/7/2023 |
![]() | 0.03% | 0% | 0.48% | 6/10/2024 |
![]() | 0.03% | 0% | 1.09% | 1/12/2023 |
![]() | 0.03% | 0% | 1.45% | 2/21/2024 |
![]() | 0.03% | 0% | 3.14% | 1/27/2023 |
![]() | 0.03% | 0% | 0.24% | 12/1/2023 |
![]() | 0.02% | 0% | 1.93% | 1/19/2023 |
![]() | 0.02% | 0% | 3.5% | 1/31/2023 |
![]() | 0.02% | 0% | 1.33% | 2/17/2023 |
![]() | 0.02% | 0% | 1.93% | 1/17/2023 |
![]() | 0.02% | 0% | 1.21% | 2/16/2023 |
![]() | 0.02% | 0% | 0.97% | 1/12/2023 |
![]() | 0.02% | 0% | 0.84% | 7/17/2023 |
![]() | 0.02% | 0% | 1.33% | 1/12/2023 |
![]() | 0.01% | 0% | 0.97% | 1/9/2023 |
![]() | 0.01% | 0% | 0.97% | 2/10/2023 |
![]() | 0.01% | 0% | 1.33% | 1/12/2023 |
![]() | 0.01% | 0% | 0.84% | 1/27/2023 |
![]() | 0.01% | 0% | 0.84% | 1/12/2023 |
![]() | 0.01% | 0% | 0.97% | 1/9/2023 |
![]() | 0.01% | 0% | 0.12% | 2/7/2023 |
![]() | 0.01% | 0% | 0.12% | 8/29/2024 |
![]() | 0.01% | 0% | 0.12% | 8/3/2023 |
![]() | 0.01% | 0% | 0.12% | 4/5/2023 |
![]() | 0% | 0% | 0.12% | 1/4/2023 |
![]() | 0% | 0% | 0.12% | 1/5/2023 |
![]() | 0% | 0% | 0.48% | 1/5/2023 |
![]() | 0% | 0% | 0.12% | 4/11/2024 |
![]() | 0% | 0% | 0.12% | 4/11/2024 |
![]() | 0% | 0% | 0.24% | 2/17/2023 |
![]() | 0% | 0% | 0.48% | 1/5/2023 |
![]() | 0% | 0% | 0.12% | 1/5/2023 |
![]() | 0% | 0% | 0.12% | 1/5/2023 |
![]() | 0% | 0% | 0.12% | 1/13/2023 |
![]() | 0% | 0% | 0.12% | 1/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 34.03% | 33.69% |
![]() | 10.16% | 10.05% |
![]() | 10.16% | 9.09% |
![]() | 1.52% | 1.46% |
![]() | 1.52% | 1.25% |
![]() | 1.52% | 1.09% |
![]() | 1.02% | 1.08% |
![]() | 1.27% | 1.06% |
![]() | 1.02% | 0.96% |
![]() | 0.76% | 0.76% |
![]() | 0.76% | 0.63% |
![]() | 2.03% | 0.42% |
![]() | 0.76% | 0.42% |
![]() | 0.76% | 0.41% |
![]() | 0.51% | 0.41% |
![]() | 0.25% | 0.1% |