Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.72% | 3.99% | 61.39% | - |
![]() | 6.14% | 5.66% | 99.89% | - |
![]() | 3.92% | 0% | 71.64% | 2/3/2025 |
![]() | 3.89% | 4.36% | 99.89% | - |
![]() | 3.75% | 1.26% | 42.6% | - |
![]() | 3.43% | 0% | 61.28% | 7/1/2024 |
![]() | 2.84% | 3.44% | 49.89% | - |
![]() | 2.6% | 0% | 63.21% | 9/5/2024 |
![]() | 2.55% | 0% | 48.52% | 6/4/2025 |
![]() | 2.41% | 0% | 62.3% | 7/10/2024 |
![]() | 2.38% | 0% | 62.3% | 7/10/2024 |
![]() | 2.26% | 5.68% | 83.37% | - |
![]() | 2.06% | 0.92% | 64.81% | - |
![]() | 1.97% | 0% | 57.74% | 5/5/2025 |
![]() | 1.92% | 3.76% | 67.08% | - |
![]() | 1.9% | 0% | 40.21% | 12/2/2024 |
![]() | 1.9% | 1.34% | 40.21% | - |
![]() | 1.88% | 0% | 41% | 2/3/2025 |
![]() | 1.65% | 0% | 29.27% | 9/21/2023 |
![]() | 1.63% | 3.51% | 20.73% | - |
![]() | 1.61% | 3.9% | 41.69% | - |
![]() | 1.55% | 0% | 24.26% | 12/11/2023 |
![]() | 1.43% | 0% | 65.38% | 12/2/2024 |
![]() | 1.28% | 0% | 48.18% | 6/3/2024 |
![]() | 1.27% | 2.29% | 44.53% | - |
![]() | 1.23% | 0% | 25.97% | 8/20/2023 |
![]() | 1.21% | 0.88% | 54.1% | - |
![]() | 1.17% | 1.65% | 40.21% | - |
![]() | 0.92% | 0% | 43.17% | 1/22/2024 |
![]() | 0.87% | 1.04% | 41% | - |
![]() | 0.78% | 2.25% | 26.42% | - |
![]() | 0.71% | 0% | 37.59% | 7/1/2024 |
![]() | 0.67% | 0.98% | 30.64% | - |
![]() | 0.63% | 0% | 15.49% | 12/4/2023 |
![]() | 0.56% | 0% | 25.97% | 8/20/2023 |
![]() | 0.54% | 0% | 25.97% | 8/20/2023 |
![]() | 0.53% | 0% | 12.98% | 1/22/2024 |
![]() | 0.52% | 1.26% | 20.27% | - |
![]() | 0.51% | 1.04% | 21.18% | - |
![]() | 0.5% | 0% | 17.77% | 9/5/2024 |
![]() | 0.46% | 0% | 18.45% | 5/14/2025 |
![]() | 0.45% | 0% | 24.03% | 8/3/2023 |
![]() | 0.44% | 0% | 11.28% | 12/16/2024 |
![]() | 0.44% | 1.41% | 31.32% | - |
![]() | 0.43% | 0% | 11.28% | 6/4/2025 |
![]() | 0.43% | 0% | 25.97% | 8/20/2023 |
![]() | 0.42% | 0% | 22.44% | 7/20/2023 |
![]() | 0.41% | 0.82% | 22.55% | - |
![]() | 0.39% | 0% | 18.56% | 12/4/2023 |
![]() | 0.37% | 0% | 14.92% | 12/2/2024 |
![]() | 0.37% | 0% | 15.26% | 10/16/2023 |
![]() | 0.35% | 0% | 29.04% | 1/22/2024 |
![]() | 0.31% | 1.8% | 5.47% | - |
![]() | 0.31% | 0% | 16.86% | 12/11/2023 |
![]() | 0.29% | 0% | 9.79% | 3/26/2024 |
![]() | 0.27% | 0% | 14.58% | 11/26/2024 |
![]() | 0.25% | 0% | 14.01% | 7/29/2024 |
![]() | 0.25% | 0% | 12.07% | 7/10/2024 |
![]() | 0.24% | 0% | 5.58% | 12/4/2023 |
![]() | 0.24% | 0% | 15.95% | 2/6/2024 |
![]() | 0.22% | 1.35% | 13.78% | - |
![]() | 0.19% | 0% | 14.58% | 1/22/2024 |
![]() | 0.19% | 1.82% | 13.33% | - |
![]() | 0.19% | 0% | 17.31% | 8/20/2023 |
![]() | 0.18% | 2.38% | 7.97% | - |
![]() | 0.17% | 1.99% | 10.02% | - |
![]() | 0.13% | 0% | 5.81% | 5/27/2025 |
![]() | 0.13% | 0% | 8.66% | 5/21/2025 |
![]() | 0.12% | 0% | 9.91% | 12/5/2023 |
![]() | 0.12% | 1.68% | 10.59% | - |
![]() | 0.12% | 0% | 12.87% | 10/16/2023 |
![]() | 0.12% | 0% | 11.73% | 7/12/2023 |
![]() | 0.12% | 0.81% | 13.33% | - |
![]() | 0.12% | 0% | 3.64% | 2/3/2023 |
![]() | 0.11% | 0% | 9% | 6/4/2025 |
![]() | 0.1% | 0% | 3.64% | 2/3/2023 |
![]() | 0.1% | 0% | 5.01% | 11/2/2023 |
![]() | 0.1% | 0% | 23.23% | 9/8/2023 |
![]() | 0.1% | 1.31% | 7.29% | - |
![]() | 0.1% | 0% | 17.31% | 6/5/2023 |
![]() | 0.09% | 1.24% | 10.02% | - |
![]() | 0.09% | 0% | 21.07% | 1/23/2024 |
![]() | 0.08% | 1.56% | 7.4% | - |
![]() | 0.08% | 0.41% | 14.46% | - |
![]() | 0.08% | 0% | 6.95% | 5/7/2025 |
![]() | 0.08% | 4.16% | 2.05% | - |
![]() | 0.08% | 1.08% | 6.95% | - |
![]() | 0.07% | 3.4% | 2.16% | - |
![]() | 0.06% | 0% | 10.48% | 5/14/2025 |
![]() | 0.06% | 0% | 3.42% | 7/10/2024 |
![]() | 0.06% | 0.43% | 9.91% | - |
![]() | 0.05% | 0% | 5.58% | 7/29/2024 |
![]() | 0.05% | 1.54% | 3.53% | - |
![]() | 0.05% | 0% | 7.74% | 5/5/2025 |
![]() | 0.05% | 0% | 4.67% | 5/14/2025 |
![]() | 0.04% | 0% | 5.58% | 12/2/2024 |
![]() | 0.04% | 0% | 5.35% | 11/2/2023 |
![]() | 0.03% | 0% | 3.64% | 2/3/2023 |
![]() | 0.03% | 0% | 3.3% | 7/2/2024 |
![]() | 0.03% | 0% | 3.3% | 5/14/2025 |
![]() | 0.03% | 0.97% | 3.3% | - |
![]() | 0.03% | 0.91% | 3.3% | - |
![]() | 0.03% | 1.39% | 2.16% | - |
![]() | 0.03% | 0% | 1.59% | 12/4/2023 |
![]() | 0.03% | 0% | 2.16% | 9/21/2023 |
![]() | 0.02% | 1.25% | 2.05% | - |
![]() | 0.02% | 0% | 4.33% | 2/9/2023 |
![]() | 0.02% | 0% | 1.59% | 7/12/2023 |
![]() | 0.02% | 0% | 2.73% | 3/3/2025 |
![]() | 0.01% | 0% | 3.76% | 6/3/2024 |
![]() | 0.01% | 0.74% | 2.62% | - |
![]() | 0.01% | 0.47% | 1.82% | - |
![]() | 0.01% | 0% | 0.68% | 5/27/2025 |
![]() | 0.01% | 1.77% | 0.34% | - |
![]() | 0.01% | 0.54% | 1.03% | - |
![]() | 0% | 1.37% | 0.34% | - |
![]() | 0% | 1.1% | 0.34% | - |
![]() | 0% | 1.05% | 0.34% | - |
![]() | 0% | 0.43% | 0.57% | - |
![]() | 0% | 0% | 0.11% | 11/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.09% | 13.53% |
![]() | 11.69% | 11% |
![]() | 7.71% | 8.79% |
![]() | 6.68% | 6.4% |
![]() | 5.26% | 5.2% |
![]() | 3.85% | 4.28% |
![]() | 4.24% | 4.16% |
![]() | 3.85% | 4.15% |
![]() | 3.85% | 3.88% |
![]() | 2.57% | 2.9% |
![]() | 3.85% | 2.54% |
![]() | 2.31% | 2.53% |
![]() | 1.57% | 2.49% |
![]() | 2.83% | 2.47% |
![]() | 2.31% | 2.33% |
![]() | 2.31% | 2.29% |
![]() | 2.21% | 2.26% |
![]() | 1.8% | 1.83% |
![]() | 1.8% | 1.8% |
![]() | 1.54% | 1.54% |
![]() | 0.77% | 0.75% |