Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.5% | 23.53% | 92.93% | - |
![]() | 4.29% | 0% | 26.91% | 8/29/2023 |
![]() | 3.38% | 0% | 58.04% | 11/25/2024 |
![]() | 3.29% | 1.07% | 71.38% | - |
![]() | 3.26% | 10.02% | 70.7% | - |
![]() | 3.12% | 7.88% | 59.75% | - |
![]() | 2.76% | 7.05% | 71.61% | - |
![]() | 2.73% | 0% | 67.16% | 1/2/2025 |
![]() | 1.81% | 0% | 76.4% | 11/11/2024 |
![]() | 1.63% | 0.67% | 32.84% | - |
![]() | 1.56% | 2.27% | 75.94% | - |
![]() | 1.54% | 0.35% | 99.89% | - |
![]() | 1.53% | 8.11% | 38.54% | - |
![]() | 1.52% | 0% | 3.19% | 9/9/2024 |
![]() | 1.36% | 0% | 15.39% | 6/16/2023 |
![]() | 1.31% | 0% | 16.99% | 6/2/2023 |
![]() | 1.02% | 8.25% | 17.56% | - |
![]() | 0.94% | 0% | 43.22% | 1/22/2024 |
![]() | 0.87% | 8.33% | 56.21% | - |
![]() | 0.83% | 0.13% | 99.89% | - |
![]() | 0.79% | 0.3% | 80.73% | - |
![]() | 0.65% | 0.17% | 99.89% | - |
![]() | 0.64% | 0% | 13.57% | 6/2/2023 |
![]() | 0.56% | 0% | 25.09% | 9/3/2023 |
![]() | 0.53% | 0.04% | 99.89% | - |
![]() | 0.51% | 0% | 28.39% | 2/22/2024 |
![]() | 0.45% | 0% | 50.17% | 10/24/2024 |
![]() | 0.43% | 0% | 10.26% | 8/29/2023 |
![]() | 0.38% | 0% | 3.19% | 1/30/2023 |
![]() | 0.36% | 0% | 53.93% | 6/3/2024 |
![]() | 0.34% | 0% | 24.06% | 8/29/2023 |
![]() | 0.32% | 0% | 81.98% | 12/30/2024 |
![]() | 0.3% | 0% | 49.49% | 2/14/2025 |
![]() | 0.27% | 0% | 19.95% | 6/28/2023 |
![]() | 0.25% | 0% | 15.62% | 7/10/2024 |
![]() | 0.24% | 0.14% | 56.21% | - |
![]() | 0.23% | 0% | 5.82% | 2/22/2023 |
![]() | 0.22% | 0% | 5.7% | 2/21/2023 |
![]() | 0.17% | 0.05% | 62.26% | - |
![]() | 0.16% | 2.62% | 7.64% | - |
![]() | 0.15% | 0% | 6.27% | 5/9/2023 |
![]() | 0.12% | 0% | 18.59% | 6/16/2023 |
![]() | 0.12% | 0% | 7.64% | 4/25/2023 |
![]() | 0.12% | 0% | 8.32% | 8/29/2023 |
![]() | 0.09% | 0% | 18.93% | 6/19/2023 |
![]() | 0.08% | 0.44% | 19.16% | - |
![]() | 0.07% | 2.53% | 4.1% | - |
![]() | 0.06% | 0% | 6.73% | 6/2/2023 |
![]() | 0.05% | 0% | 74.12% | 11/11/2024 |
![]() | 0.05% | 0.09% | 38.54% | - |
![]() | 0.05% | 0% | 10.26% | 4/3/2023 |
![]() | 0.05% | 0% | 64.42% | 11/11/2024 |
![]() | 0.04% | 0% | 59.86% | 11/11/2024 |
![]() | 0.04% | 0.36% | 12.31% | - |
![]() | 0.04% | 0% | 9.12% | 2/22/2024 |
![]() | 0.04% | 0.28% | 10.83% | - |
![]() | 0.04% | 0% | 40.94% | 3/7/2024 |
![]() | 0.04% | 0% | 10.26% | 4/3/2023 |
![]() | 0.04% | 0.39% | 11.17% | - |
![]() | 0.03% | 0% | 15.85% | 11/17/2023 |
![]() | 0.03% | 0% | 10.26% | 4/3/2023 |
![]() | 0.03% | 1.72% | 2.62% | - |
![]() | 0.03% | 1.29% | 2.51% | - |
![]() | 0.03% | 0.24% | 17.1% | - |
![]() | 0.03% | 0.27% | 11.63% | - |
![]() | 0.03% | 0.11% | 21.09% | - |
![]() | 0.02% | 0.13% | 17.1% | - |
![]() | 0.02% | 0% | 24.06% | 8/3/2023 |
![]() | 0.02% | 0.12% | 13.45% | - |
![]() | 0.02% | 0.13% | 10.38% | - |
![]() | 0.01% | 0% | 10.26% | 3/3/2025 |
![]() | 0.01% | 0% | 10.26% | 3/3/2025 |
![]() | 0.01% | 0.12% | 7.18% | - |
![]() | 0.01% | 0% | 9.58% | 2/25/2025 |
![]() | 0.01% | 0% | 17.79% | 8/12/2023 |
![]() | 0.01% | 0% | 12.66% | 6/28/2023 |
![]() | 0.01% | 0% | 7.98% | 5/16/2025 |
![]() | 0.01% | 0.13% | 7.18% | - |
![]() | 0.01% | 0.14% | 4.1% | - |
![]() | 0.01% | 0% | 3.65% | 6/2/2025 |
![]() | 0.01% | 0% | 7.53% | 5/12/2025 |
![]() | 0.01% | 0.14% | 7.18% | - |
![]() | 0.01% | 0% | 12.66% | 6/28/2023 |
![]() | 0.01% | 0% | 6.27% | 3/3/2025 |
![]() | 0.01% | 0% | 6.73% | 5/1/2025 |
![]() | 0.01% | 0% | 7.07% | 6/4/2025 |
![]() | 0.01% | 0% | 6.73% | 5/1/2025 |
![]() | 0.01% | 0% | 6.61% | 5/1/2025 |
![]() | 0.01% | 0% | 6.27% | 3/3/2025 |
![]() | 0.01% | 0% | 6.73% | 5/1/2025 |
![]() | 0.01% | 0% | 6.73% | 5/1/2025 |
![]() | 0.01% | 0% | 6.73% | 5/1/2025 |
![]() | 0.01% | 0% | 6.73% | 5/1/2025 |
![]() | 0.01% | 0.12% | 6.96% | - |
![]() | 0.01% | 0% | 7.07% | 6/2/2025 |
![]() | 0.01% | 0.1% | 7.53% | - |
![]() | 0.01% | 0% | 6.27% | 3/3/2025 |
![]() | 0.01% | 0.45% | 1.6% | - |
![]() | 0.01% | 0% | 4.9% | 5/16/2025 |
![]() | 0.01% | 0% | 12.77% | 8/12/2023 |
![]() | 0.01% | 0.13% | 4.1% | - |
![]() | 0.01% | 0.13% | 4.1% | - |
![]() | 0.01% | 0.12% | 4.1% | - |
![]() | 0% | 0.12% | 4.1% | - |
![]() | 0% | 0.11% | 4.1% | - |
![]() | 0% | 0.12% | 3.76% | - |
![]() | 0% | 0.11% | 4.1% | - |
![]() | 0% | 0% | 3.65% | 6/2/2025 |
![]() | 0% | 0.11% | 4.1% | - |
![]() | 0% | 0% | 3.65% | 6/2/2025 |
![]() | 0% | 0% | 3.08% | 2/3/2025 |
![]() | 0% | 0% | 3.42% | 5/1/2025 |
![]() | 0% | 0% | 3.42% | 5/1/2025 |
![]() | 0% | 0% | 3.42% | 5/1/2025 |
![]() | 0% | 0% | 3.42% | 5/1/2025 |
![]() | 0% | 0% | 3.65% | 6/2/2025 |
![]() | 0% | 0% | 3.08% | 2/3/2025 |
![]() | 0% | 0% | 3.42% | 5/1/2025 |
![]() | 0% | 0% | 3.08% | 2/3/2025 |
![]() | 0% | 0% | 3.31% | 4/1/2025 |
![]() | 0% | 0% | 3.19% | 3/3/2025 |
![]() | 0% | 0% | 3.42% | 5/1/2025 |
![]() | 0% | 0% | 3.19% | 3/3/2025 |
![]() | 0% | 0% | 3.42% | 5/1/2025 |
![]() | 0% | 0% | 3.31% | 4/1/2025 |
![]() | 0% | 0% | 3.31% | 4/1/2025 |
![]() | 0% | 0% | 3.42% | 5/1/2025 |
![]() | 0% | 0% | 3.31% | 4/1/2025 |
![]() | 0% | 0% | 3.31% | 4/1/2025 |
![]() | 0% | 0% | 3.31% | 4/1/2025 |
![]() | 0% | 0% | 3.42% | 5/1/2025 |
![]() | 0% | 0% | 3.42% | 5/1/2025 |
![]() | 0% | 0% | 3.31% | 4/1/2025 |
![]() | 0% | 0% | 3.31% | 4/1/2025 |
![]() | 0% | 0% | 3.42% | 5/1/2025 |
![]() | 0% | 0% | 3.42% | 5/1/2025 |
![]() | 0% | 0% | 3.31% | 4/1/2025 |
![]() | 0% | 1.16% | 0.34% | - |
![]() | 0% | 0% | 3.31% | 4/1/2025 |
![]() | 0% | 0% | 3.08% | 4/28/2025 |
![]() | 0% | 0% | 3.31% | 4/1/2025 |
![]() | 0% | 0% | 3.31% | 4/1/2025 |
![]() | 0% | 0.23% | 1.6% | - |
![]() | 0% | 0% | 20.98% | 11/25/2024 |
![]() | 0% | 0% | 2.17% | 5/20/2025 |
![]() | 0% | 0% | 0.91% | 3/21/2023 |
![]() | 0% | 0% | 0.23% | 6/30/2023 |
![]() | 0% | 0.14% | 0.46% | - |
![]() | 0% | 0.12% | 0.46% | - |
![]() | 0% | 0.12% | 0.46% | - |
![]() | 0% | 0.12% | 0.46% | - |
![]() | 0% | 0.12% | 0.46% | - |
![]() | 0% | 0.12% | 0.46% | - |
![]() | 0% | 0.12% | 0.46% | - |
![]() | 0% | 0.12% | 0.46% | - |
![]() | 0% | 0.11% | 0.46% | - |
![]() | 0% | 0% | 0.23% | 3/15/2023 |
![]() | 0% | 0.12% | 0.11% | - |
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% |