Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.29% | 15.1% | 100% | - |
![]() | 22.19% | 26.07% | 100% | - |
![]() | 16.56% | 8.74% | 100% | - |
![]() | 6.73% | 11.96% | 74.05% | - |
![]() | 6.31% | 13.7% | 100% | - |
![]() | 4.91% | 2% | 99.78% | - |
![]() | 2.3% | 4.03% | 100% | - |
![]() | 1.79% | 3.37% | 93.35% | - |
![]() | 1.45% | 1.62% | 100% | - |
![]() | 1.44% | 1.01% | 100% | - |
![]() | 1.42% | 0% | 82.22% | 5/23/2025 |
![]() | 1.33% | 0.73% | 100% | - |
![]() | 1.2% | 0% | 37.95% | 12/22/2023 |
![]() | 1.19% | 3.53% | 29.77% | - |
![]() | 0.77% | 0.14% | 100% | - |
![]() | 0.67% | 0% | 42.86% | 2/5/2024 |
![]() | 0.46% | 0% | 41.44% | 1/23/2024 |
![]() | 0.38% | 1.48% | 24.21% | - |
![]() | 0.37% | 0% | 31.73% | 10/26/2023 |
![]() | 0.34% | 0.35% | 100% | - |
![]() | 0.34% | 0% | 30.97% | 10/19/2023 |
![]() | 0.32% | 0% | 28.14% | 12/7/2023 |
![]() | 0.29% | 0% | 42.86% | 2/5/2024 |
![]() | 0.27% | 0.34% | 100% | - |
![]() | 0.21% | 0.52% | 51.36% | - |
![]() | 0.19% | 0% | 74.7% | 11/26/2024 |
![]() | 0.19% | 0% | 31.95% | 2/1/2024 |
![]() | 0.19% | 0% | 73.83% | 11/18/2024 |
![]() | 0.14% | 1.21% | 13.09% | - |
![]() | 0.13% | 0% | 26.94% | 6/23/2025 |
![]() | 0.12% | 0.34% | 30.53% | - |
![]() | 0.12% | 0.49% | 23.88% | - |
![]() | 0.09% | 0% | 22.79% | 6/23/2025 |
![]() | 0.09% | 0% | 21.81% | 6/23/2025 |
![]() | 0.09% | 0% | 21.48% | 6/17/2025 |
![]() | 0.08% | 0% | 51.04% | 4/21/2024 |
![]() | 0.07% | 0.36% | 21.92% | - |
![]() | 0.07% | 0.33% | 20.83% | - |
![]() | 0.07% | 0% | 52.13% | 5/1/2024 |
![]() | 0.07% | 0% | 25.63% | 3/17/2025 |
![]() | 0.06% | 0% | 31.84% | 4/9/2024 |
![]() | 0.05% | 0% | 3.27% | 2/1/2023 |
![]() | 0.05% | 0.22% | 23.99% | - |
![]() | 0.04% | 0.26% | 15.38% | - |
![]() | 0.04% | 0% | 80.81% | 1/21/2025 |
![]() | 0.03% | 0% | 51.04% | 4/21/2024 |
![]() | 0.03% | 0% | 51.04% | 4/21/2024 |
![]() | 0.03% | 0% | 8.94% | 5/2/2023 |
![]() | 0.03% | 0% | 3.27% | 4/9/2025 |
![]() | 0.03% | 0% | 10.69% | 6/23/2025 |
![]() | 0.03% | 0% | 7.2% | 4/9/2025 |
![]() | 0.02% | 0% | 84.84% | 2/27/2025 |
![]() | 0.02% | 0% | 6.76% | 5/20/2025 |
![]() | 0.02% | 0% | 8.29% | 4/30/2024 |
![]() | 0.02% | 0% | 51.04% | 4/21/2024 |
![]() | 0.02% | 0% | 29.88% | 3/28/2025 |
![]() | 0.02% | 0% | 7.2% | 3/18/2024 |
![]() | 0.02% | 0% | 16.9% | 9/13/2024 |
![]() | 0.01% | 0% | 17.99% | 9/3/2024 |
![]() | 0.01% | 0% | 37.95% | 12/22/2023 |
![]() | 0.01% | 0% | 17.12% | 12/27/2024 |
![]() | 0.01% | 0% | 1.31% | 4/18/2024 |
![]() | 0% | 0.1% | 3.16% | - |
![]() | 0% | 0% | 2.94% | 7/14/2025 |
![]() | 0% | 0% | 0.44% | 1/29/2024 |
![]() | 0% | 0% | 0.33% | 12/12/2023 |
![]() | 0% | 0% | 0.44% | 12/5/2023 |
![]() | 0% | 0% | 0.98% | 1/22/2025 |
![]() | 0% | 0% | 2.4% | 8/20/2024 |
![]() | 0% | 0% | 0.11% | 2/29/2024 |
![]() | 0% | 0% | 1.09% | 6/30/2025 |
![]() | 0% | 0% | 0.87% | 3/19/2024 |
![]() | 0% | 0% | 0.44% | 3/7/2025 |
![]() | 0% | 0% | 0.11% | 11/3/2023 |
![]() | 0% | 0% | 6.54% | 11/18/2024 |
![]() | 0% | 0% | 3.6% | 1/24/2024 |
![]() | 0% | 0% | 0.22% | 11/6/2024 |
![]() | 0% | 0% | 0.22% | 3/8/2024 |
![]() | 0% | 0% | 0.11% | 12/7/2023 |
![]() | 0% | 0% | 0.11% | 4/16/2024 |
![]() | 0% | 0% | 0.11% | 2/2/2024 |
![]() | 0% | 0% | 0.33% | 8/22/2023 |
![]() | 0% | 0% | 0.76% | 1/27/2025 |
![]() | 0% | 0% | 0.11% | 2/21/2024 |
![]() | 0% | 0% | 0.11% | 2/27/2024 |
![]() | 0% | 0% | 0.11% | 8/29/2024 |
![]() | 0% | 0% | 0.11% | 2/14/2024 |
![]() | 0% | 0% | 0.11% | 2/15/2024 |
![]() | 0% | 0% | 0.33% | 12/27/2024 |
![]() | 0% | 0.11% | 0.11% | - |
![]() | 0% | 0.11% | 0.11% | - |
![]() | 0% | 0% | 0.44% | 4/22/2024 |
![]() | 0% | 0% | 0.11% | 3/1/2024 |
![]() | 0% | 0% | 0.11% | 5/15/2024 |
![]() | 0% | 0% | 0.11% | 3/19/2024 |
![]() | 0% | 0% | 0.11% | 11/8/2023 |
![]() | 0% | 0.04% | 0.11% | - |
![]() | 0% | 0% | 0.11% | 2/28/2024 |
![]() | 0% | 0% | 0.11% | 5/8/2024 |
![]() | 0% | 0% | 0.11% | 2/28/2024 |
![]() | 0% | 0% | 0.22% | 2/1/2024 |
![]() | 0% | 0% | 0.11% | 2/28/2024 |
![]() | 0% | 0% | 0.11% | 2/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.6% | 22.03% |
![]() | 12.96% | 18.39% |
![]() | 16.56% | 14.07% |
![]() | 26.37% | 10.07% |
![]() | 1.58% | 7.84% |
![]() | 5.65% | 5.91% |
![]() | 6.52% | 3.82% |
![]() | 1.7% | 2.89% |
![]() | 2% | 1.67% |
![]() | 0.38% | 1.49% |
![]() | 1.21% | 1.21% |
![]() | 1.07% | 1.18% |
![]() | 0.94% | 0.85% |
![]() | 1.51% | 0.7% |
![]() | 0.57% | 0.56% |
![]() | 0.53% | 0.54% |
![]() | 0.39% | 0.43% |
![]() | 0.41% | 0.38% |
![]() | 0.3% | 0.27% |
![]() | 0.53% | 0.25% |
![]() | 0.24% | 0.22% |
![]() | 0.19% | 0.18% |
![]() | 0.19% | 0.17% |
![]() | 0.15% | 0.14% |
![]() | 0.04% | 0.07% |
![]() | 0.04% | 0.03% |
![]() | 0.04% | 0.02% |
![]() | 0.02% | 0% |