Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.09% | 22.96% | 93.28% | - |
![]() | 4.08% | 0% | 25.6% | 8/29/2023 |
![]() | 3.58% | 9.91% | 72.13% | - |
![]() | 3.34% | 7.88% | 61.71% | - |
![]() | 3.21% | 0% | 55.21% | 11/25/2024 |
![]() | 3.18% | 1.21% | 72.67% | - |
![]() | 2.95% | 5.84% | 72.99% | - |
![]() | 2.59% | 0% | 63.88% | 1/2/2025 |
![]() | 1.87% | 8.76% | 41.54% | - |
![]() | 1.72% | 0% | 72.67% | 11/11/2024 |
![]() | 1.6% | 2.72% | 77.11% | - |
![]() | 1.58% | 0.62% | 36.12% | - |
![]() | 1.48% | 0.49% | 99.89% | - |
![]() | 1.44% | 0% | 3.04% | 9/9/2024 |
![]() | 1.38% | 8.51% | 21.58% | - |
![]() | 1.3% | 0% | 14.64% | 6/16/2023 |
![]() | 1.26% | 9.58% | 58.35% | - |
![]() | 1.25% | 0% | 16.16% | 6/2/2023 |
![]() | 0.89% | 0% | 41.11% | 1/22/2024 |
![]() | 0.8% | 0.12% | 99.89% | - |
![]() | 0.76% | 0.29% | 81.67% | - |
![]() | 0.63% | 0.19% | 99.89% | - |
![]() | 0.61% | 0% | 12.91% | 6/2/2023 |
![]() | 0.53% | 0% | 23.86% | 9/3/2023 |
![]() | 0.51% | 0.04% | 99.89% | - |
![]() | 0.48% | 0% | 27.01% | 2/22/2024 |
![]() | 0.43% | 0% | 47.72% | 10/24/2024 |
![]() | 0.41% | 0% | 9.76% | 8/29/2023 |
![]() | 0.36% | 0% | 3.04% | 1/30/2023 |
![]() | 0.34% | 0% | 51.3% | 6/3/2024 |
![]() | 0.32% | 0% | 22.89% | 8/29/2023 |
![]() | 0.3% | 0% | 77.98% | 12/30/2024 |
![]() | 0.28% | 0% | 47.07% | 2/14/2025 |
![]() | 0.28% | 2.69% | 12.15% | - |
![]() | 0.25% | 0% | 18.98% | 6/28/2023 |
![]() | 0.24% | 0.15% | 58.35% | - |
![]() | 0.23% | 0% | 14.86% | 7/10/2024 |
![]() | 0.22% | 0% | 5.53% | 2/22/2023 |
![]() | 0.21% | 0% | 5.42% | 2/21/2023 |
![]() | 0.19% | 2.79% | 8.79% | - |
![]() | 0.17% | 0.07% | 64.1% | - |
![]() | 0.14% | 0% | 5.97% | 5/9/2023 |
![]() | 0.12% | 0% | 17.68% | 6/16/2023 |
![]() | 0.12% | 0% | 7.27% | 4/25/2023 |
![]() | 0.12% | 2.24% | 7.38% | - |
![]() | 0.11% | 0% | 7.92% | 8/29/2023 |
![]() | 0.1% | 0.47% | 23.1% | - |
![]() | 0.09% | 1.32% | 15.18% | - |
![]() | 0.09% | 2.18% | 7.27% | - |
![]() | 0.09% | 0% | 18% | 6/19/2023 |
![]() | 0.06% | 0.53% | 16.59% | - |
![]() | 0.06% | 0% | 6.4% | 6/2/2023 |
![]() | 0.06% | 0.12% | 41.54% | - |
![]() | 0.05% | 0.46% | 15.51% | - |
![]() | 0.05% | 0% | 70.5% | 11/11/2024 |
![]() | 0.05% | 0% | 9.76% | 4/3/2023 |
![]() | 0.04% | 0% | 61.28% | 11/11/2024 |
![]() | 0.04% | 0.76% | 5.21% | - |
![]() | 0.04% | 0% | 56.94% | 11/11/2024 |
![]() | 0.04% | 0.2% | 21.15% | - |
![]() | 0.04% | 0% | 8.68% | 2/22/2024 |
![]() | 0.04% | 0.28% | 15.84% | - |
![]() | 0.04% | 0% | 38.94% | 3/7/2024 |
![]() | 0.04% | 0% | 9.76% | 4/3/2023 |
![]() | 0.03% | 0% | 15.08% | 11/17/2023 |
![]() | 0.03% | 0% | 9.76% | 4/3/2023 |
![]() | 0.03% | 0.1% | 24.95% | - |
![]() | 0.03% | 0.14% | 21.04% | - |
![]() | 0.03% | 0.41% | 6.29% | - |
![]() | 0.02% | 0.12% | 17.57% | - |
![]() | 0.02% | 0.12% | 11.71% | - |
![]() | 0.02% | 0% | 10.2% | 6/9/2025 |
![]() | 0.02% | 0% | 22.89% | 8/3/2023 |
![]() | 0.02% | 0.14% | 11.71% | - |
![]() | 0.01% | 0.24% | 5.64% | - |
![]() | 0.01% | 0.24% | 6.4% | - |
![]() | 0.01% | 0.12% | 11.39% | - |
![]() | 0.01% | 0% | 9.76% | 3/3/2025 |
![]() | 0.01% | 0% | 9.54% | 7/1/2025 |
![]() | 0.01% | 0.39% | 3.69% | - |
![]() | 0.01% | 0% | 9.76% | 3/3/2025 |
![]() | 0.01% | 0.13% | 6.51% | - |
![]() | 0.01% | 0% | 9.11% | 2/25/2025 |
![]() | 0.01% | 0.1% | 12.04% | - |
![]() | 0.01% | 0.12% | 8.79% | - |
![]() | 0.01% | 0.1% | 8.79% | - |
![]() | 0.01% | 0.11% | 8.57% | - |
![]() | 0.01% | 0.11% | 8.57% | - |
![]() | 0.01% | 0% | 16.92% | 8/12/2023 |
![]() | 0.01% | 0% | 12.04% | 6/28/2023 |
![]() | 0.01% | 0% | 7.59% | 5/16/2025 |
![]() | 0.01% | 0.11% | 8.68% | - |
![]() | 0.01% | 0.1% | 8.79% | - |
![]() | 0.01% | 0% | 7.16% | 5/12/2025 |
![]() | 0.01% | 0% | 12.04% | 6/28/2023 |
![]() | 0.01% | 0% | 5.97% | 3/3/2025 |
![]() | 0.01% | 0% | 6.4% | 5/1/2025 |
![]() | 0.01% | 0.21% | 5.31% | - |
![]() | 0.01% | 0% | 6.72% | 6/4/2025 |
![]() | 0.01% | 0% | 6.4% | 5/1/2025 |
![]() | 0.01% | 0% | 6.29% | 5/1/2025 |
![]() | 0.01% | 0% | 5.97% | 3/3/2025 |
![]() | 0.01% | 0% | 6.4% | 5/1/2025 |
![]() | 0.01% | 0% | 6.4% | 5/1/2025 |
![]() | 0.01% | 0% | 6.29% | 7/1/2025 |
![]() | 0.01% | 0% | 6.07% | 6/27/2025 |
![]() | 0.01% | 0% | 6.72% | 6/2/2025 |
![]() | 0.01% | 0% | 6.62% | 7/1/2025 |
![]() | 0.01% | 0% | 6.62% | 7/1/2025 |
![]() | 0.01% | 0% | 5.97% | 3/3/2025 |
![]() | 0.01% | 0.1% | 5.42% | - |
![]() | 0.01% | 0.11% | 5.42% | - |
![]() | 0.01% | 0.11% | 5.31% | - |
![]() | 0.01% | 0.11% | 5.31% | - |
![]() | 0.01% | 0.11% | 5.31% | - |
![]() | 0.01% | 0.11% | 5.21% | - |
![]() | 0.01% | 0% | 4.66% | 5/16/2025 |
![]() | 0.01% | 0% | 12.15% | 8/12/2023 |
![]() | 0% | 0.11% | 4.23% | - |
![]() | 0% | 0% | 3.47% | 6/2/2025 |
![]() | 0% | 0% | 3.47% | 6/2/2025 |
![]() | 0% | 0% | 2.93% | 2/3/2025 |
![]() | 0% | 0% | 3.25% | 5/1/2025 |
![]() | 0% | 0% | 3.25% | 5/1/2025 |
![]() | 0% | 0% | 3.47% | 6/2/2025 |
![]() | 0% | 0% | 2.93% | 2/3/2025 |
![]() | 0% | 0% | 3.25% | 5/1/2025 |
![]() | 0% | 0% | 2.93% | 2/3/2025 |
![]() | 0% | 0% | 3.15% | 4/1/2025 |
![]() | 0% | 0% | 3.04% | 3/3/2025 |
![]() | 0% | 0% | 3.25% | 5/1/2025 |
![]() | 0% | 0% | 3.04% | 3/3/2025 |
![]() | 0% | 0% | 3.25% | 5/1/2025 |
![]() | 0% | 0% | 3.15% | 4/1/2025 |
![]() | 0% | 0% | 3.15% | 4/1/2025 |
![]() | 0% | 0% | 3.25% | 5/1/2025 |
![]() | 0% | 0% | 3.15% | 4/1/2025 |
![]() | 0% | 0% | 3.15% | 4/1/2025 |
![]() | 0% | 0% | 3.15% | 4/1/2025 |
![]() | 0% | 0% | 3.25% | 5/1/2025 |
![]() | 0% | 0% | 3.25% | 5/1/2025 |
![]() | 0% | 0% | 3.15% | 4/1/2025 |
![]() | 0% | 0% | 3.04% | 7/1/2025 |
![]() | 0% | 0% | 3.15% | 4/1/2025 |
![]() | 0% | 0% | 3.25% | 5/1/2025 |
![]() | 0% | 0% | 3.25% | 5/1/2025 |
![]() | 0% | 0% | 3.15% | 4/1/2025 |
![]() | 0% | 0% | 3.15% | 7/1/2025 |
![]() | 0% | 0% | 3.15% | 4/1/2025 |
![]() | 0% | 0% | 2.93% | 4/28/2025 |
![]() | 0% | 0% | 3.15% | 4/1/2025 |
![]() | 0% | 0% | 3.15% | 4/1/2025 |
![]() | 0% | 0% | 3.15% | 7/1/2025 |
![]() | 0% | 0% | 3.15% | 7/1/2025 |
![]() | 0% | 0% | 2.82% | 7/1/2025 |
![]() | 0% | 0% | 19.96% | 11/25/2024 |
![]() | 0% | 0.27% | 1.19% | - |
![]() | 0% | 0.12% | 2.17% | - |
![]() | 0% | 0.11% | 2.17% | - |
![]() | 0% | 0.12% | 2.17% | - |
![]() | 0% | 0.11% | 2.17% | - |
![]() | 0% | 0.1% | 2.17% | - |
![]() | 0% | 0.41% | 0.54% | - |
![]() | 0% | 0% | 0.87% | 3/21/2023 |
![]() | 0% | 0% | 0.22% | 6/30/2023 |
![]() | 0% | 0% | 0.22% | 3/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.7% | 20.26% |
![]() | 6.91% | 6% |
![]() | 5.09% | 5.24% |
![]() | 3.39% | 3.65% |
![]() | 3.39% | 3.56% |
![]() | 3.39% | 3.31% |
![]() | 0.59% | 1.2% |
![]() | 1.09% | 1.16% |
![]() | 0.14% | 0.58% |
![]() | 0.56% | 0.48% |
![]() | 0.46% | 0.4% |
![]() | 0.14% | 0.31% |
![]() | 0.19% | 0.24% |
![]() | 0.06% | 0.19% |
![]() | 0.24% | 0.16% |
![]() | 0.15% | 0.15% |
![]() | 0.15% | 0.15% |
![]() | 0.14% | 0.14% |
![]() | 0.14% | 0.14% |
![]() | 0.16% | 0.13% |
![]() | 0.14% | 0.13% |
![]() | 0.14% | 0.12% |
![]() | 0.1% | 0.05% |
![]() | 0.13% | 0.05% |
![]() | 0.14% | 0% |