Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.64% | 2.87% | 65.86% | - |
![]() | 9.18% | 3.38% | 100% | - |
![]() | 5.43% | 3.05% | 35.51% | - |
![]() | 4.34% | 0% | 48.68% | 5/22/2025 |
![]() | 3.85% | 0% | 36.2% | 11/20/2023 |
![]() | 2.9% | 0.59% | 100% | - |
![]() | 2.25% | 0% | 78.12% | 11/23/2024 |
![]() | 2% | 0% | 77.66% | 11/19/2024 |
![]() | 1.8% | 0.52% | 100% | - |
![]() | 1.77% | 1.17% | 100% | - |
![]() | 1.71% | 5.82% | 14.55% | - |
![]() | 1.62% | 1.28% | 100% | - |
![]() | 1.27% | 0.06% | 100% | - |
![]() | 1.16% | 0.13% | 100% | - |
![]() | 1.03% | 0% | 18.44% | 11/15/2023 |
![]() | 0.99% | 0% | 50.06% | 3/21/2024 |
![]() | 0.89% | 0.89% | 100% | - |
![]() | 0.87% | 0.1% | 100% | - |
![]() | 0.63% | 0% | 7.67% | 5/30/2025 |
![]() | 0.53% | 0% | 30.7% | 1/22/2024 |
![]() | 0.52% | 0.13% | 100% | - |
![]() | 0.52% | 0% | 9.39% | 5/9/2023 |
![]() | 0.33% | 0% | 93.7% | 4/8/2025 |
![]() | 0.33% | 0.05% | 100% | - |
![]() | 0.32% | 0% | 4.81% | 9/2/2024 |
![]() | 0.26% | 0% | 4.58% | 9/16/2024 |
![]() | 0.26% | 0.04% | 100% | - |
![]() | 0.24% | 0% | 10.08% | 6/6/2023 |
![]() | 0.21% | 0% | 2.52% | 4/12/2023 |
![]() | 0.2% | 0% | 7.79% | 5/23/2023 |
![]() | 0.19% | 0% | 10.54% | 4/5/2023 |
![]() | 0.15% | 0% | 81.56% | 12/23/2024 |
![]() | 0.14% | 0% | 21.42% | 7/10/2023 |
![]() | 0.14% | 0.72% | 100% | - |
![]() | 0.14% | 6.21% | 3.89% | - |
![]() | 0.13% | 2.69% | 4.47% | - |
![]() | 0.12% | 1.63% | 2.75% | - |
![]() | 0.11% | 0% | 10.42% | 7/25/2024 |
![]() | 0.11% | 0% | 3.67% | 7/10/2023 |
![]() | 0.11% | 0% | 2.52% | 3/5/2025 |
![]() | 0.1% | 0% | 2.29% | 9/2/2024 |
![]() | 0.09% | 0% | 4.7% | 5/9/2023 |
![]() | 0.08% | 0.01% | 100% | - |
![]() | 0.08% | 0% | 94.73% | 4/17/2025 |
![]() | 0.08% | 0% | 2.52% | 3/31/2023 |
![]() | 0.08% | 0% | 1.15% | 10/2/2023 |
![]() | 0.07% | 0% | 1.72% | 9/11/2023 |
![]() | 0.07% | 0% | 48.22% | 3/4/2024 |
![]() | 0.07% | 0% | 2.18% | 5/27/2025 |
![]() | 0.06% | 0.01% | 100% | - |
![]() | 0.06% | 0% | 1.15% | 5/10/2024 |
![]() | 0.06% | 0% | 2.63% | 5/24/2023 |
![]() | 0.06% | 0% | 0.69% | 10/27/2023 |
![]() | 0.06% | 0% | 0.8% | 7/13/2023 |
![]() | 0.06% | 0% | 0.57% | 6/5/2023 |
![]() | 0.05% | 0% | 2.29% | 10/2/2023 |
![]() | 0.05% | 0% | 0.8% | 5/8/2024 |
![]() | 0.05% | 0% | 2.63% | 3/23/2023 |
![]() | 0.05% | 0% | 1.6% | 7/12/2023 |
![]() | 0.04% | 0% | 0.8% | 11/14/2023 |
![]() | 0.04% | 0% | 0.57% | 4/19/2023 |
![]() | 0.03% | 0% | 2.41% | 4/11/2023 |
![]() | 0.03% | 0% | 0.46% | 6/27/2023 |
![]() | 0.03% | 0% | 0.57% | 4/18/2023 |
![]() | 0.03% | 0% | 0.8% | 3/14/2023 |
![]() | 0.03% | 0% | 0.69% | 5/1/2025 |
![]() | 0.03% | 0% | 1.6% | 4/6/2023 |
![]() | 0.03% | 0% | 0.46% | 9/12/2023 |
![]() | 0.02% | 0% | 0.46% | 3/4/2025 |
![]() | 0.02% | 0% | 0.57% | 4/10/2024 |
![]() | 0.02% | 0% | 0.46% | 5/6/2024 |
![]() | 0.02% | 0% | 1.03% | 3/10/2023 |
![]() | 0.02% | 0% | 0.8% | 5/9/2023 |
![]() | 0.02% | 0% | 1.49% | 5/21/2025 |
![]() | 0.02% | 1.13% | 1.37% | - |
![]() | 0.02% | 0% | 0.34% | 4/17/2023 |
![]() | 0.02% | 0% | 0.11% | 3/3/2023 |
![]() | 0.02% | 0% | 0.57% | 6/28/2023 |
![]() | 0.02% | 0% | 0.34% | 4/24/2023 |
![]() | 0.02% | 0% | 0.34% | 4/28/2023 |
![]() | 0.01% | 1.5% | 0.92% | - |
![]() | 0.01% | 0% | 0.23% | 8/23/2023 |
![]() | 0.01% | 0% | 0.11% | 6/27/2023 |
![]() | 0.01% | 0% | 40.55% | 12/4/2024 |
![]() | 0.01% | 0% | 0.11% | 4/25/2023 |
![]() | 0.01% | 0% | 0.11% | 3/30/2023 |
![]() | 0.01% | 0% | 0.23% | 8/28/2023 |
![]() | 0.01% | 0% | 0.11% | 6/14/2023 |
![]() | 0.01% | 0% | 0.11% | 7/7/2023 |
![]() | 0.01% | 0% | 0.11% | 5/9/2023 |
![]() | 0.01% | 0% | 0.11% | 4/21/2023 |
![]() | 0.01% | 0% | 0.23% | 4/27/2023 |
![]() | 0.01% | 0% | 0.69% | 9/13/2024 |
![]() | 0% | 0% | 0.11% | 10/6/2023 |
![]() | 0% | 0% | 0.11% | 4/12/2023 |
![]() | 0% | 0% | 0.11% | 2/28/2023 |
![]() | 0% | 0% | 0.11% | 3/9/2023 |
![]() | 0% | 0% | 0.11% | 3/9/2023 |
![]() | 0% | 0% | 0.11% | 6/6/2023 |
![]() | 0% | 0% | 0.11% | 4/19/2023 |
![]() | 0% | 0% | 0.57% | 7/10/2023 |
![]() | 0% | 0% | 0.23% | 8/9/2023 |
![]() | 0% | 0% | 0.11% | 8/18/2023 |
![]() | 0% | 0% | 0.11% | 6/6/2023 |
![]() | 0% | 0% | 0.11% | 6/9/2023 |
![]() | 0% | 0% | 0.11% | 3/21/2023 |
![]() | 0% | 0% | 0.11% | 3/21/2023 |
![]() | 0% | 0% | 0.11% | 11/2/2023 |
![]() | 0% | 0% | 0.11% | 3/3/2023 |
![]() | 0% | 0% | 0.34% | 3/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 73.71% | 39.56% |
![]() | 6.83% | 11.29% |
![]() | 1.28% | 2.75% |
![]() | 1.34% | 2.48% |
![]() | 1.2% | 2.03% |
![]() | 0.69% | 1.96% |
![]() | 0.67% | 1.43% |
![]() | 1.42% | 1.09% |
![]() | 2.16% | 0.62% |
![]() | 1.38% | 0.61% |
![]() | 0.28% | 0.41% |
![]() | 0.07% | 0.24% |
![]() | 0.4% | 0.22% |
![]() | 0.08% | 0.15% |
![]() | 0.07% | 0.06% |
![]() | 0.27% | 0.04% |
![]() | 0.14% | 0.03% |
![]() | 0.27% | 0.03% |
![]() | 0.07% | 0% |