Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.82% | 29.76% | 94.99% | - |
![]() | 12.14% | 4.94% | 100% | - |
![]() | 10.39% | 9.67% | 89.75% | - |
![]() | 9.8% | 7.07% | 86.45% | - |
![]() | 6.79% | 12.2% | 70.27% | - |
![]() | 4.68% | 6.2% | 89.29% | - |
![]() | 3.69% | 0% | 85.76% | 2/11/2025 |
![]() | 3.16% | 3.19% | 100% | - |
![]() | 2.72% | 0.41% | 83.37% | - |
![]() | 2.69% | 4.23% | 83.83% | - |
![]() | 2.08% | 0% | 21.87% | 8/28/2023 |
![]() | 1.59% | 0% | 26.54% | 4/3/2025 |
![]() | 1.37% | 0% | 29.5% | 6/24/2024 |
![]() | 1.36% | 0% | 19.59% | 6/24/2024 |
![]() | 1% | 0.6% | 64.58% | - |
![]() | 0.82% | 0% | 25.06% | 8/20/2023 |
![]() | 0.77% | 0.6% | 65.15% | - |
![]() | 0.66% | 0.78% | 88.72% | - |
![]() | 0.65% | 2.1% | 74.37% | - |
![]() | 0.62% | 0% | 44.42% | 2/21/2025 |
![]() | 0.61% | 0.49% | 43.62% | - |
![]() | 0.6% | 0.98% | 39.86% | - |
![]() | 0.57% | 2.34% | 42.26% | - |
![]() | 0.55% | 0% | 3.99% | 2/6/2023 |
![]() | 0.54% | 0% | 41.46% | 12/19/2024 |
![]() | 0.49% | 0.53% | 47.95% | - |
![]() | 0.49% | 0.05% | 100% | - |
![]() | 0.46% | 0% | 73.35% | 2/26/2025 |
![]() | 0.45% | 0% | 18.56% | 7/28/2023 |
![]() | 0.44% | 0.21% | 100% | - |
![]() | 0.41% | 0% | 37.13% | 8/28/2024 |
![]() | 0.41% | 0% | 17.2% | 8/2/2023 |
![]() | 0.4% | 0.2% | 100% | - |
![]() | 0.4% | 0.77% | 42.37% | - |
![]() | 0.39% | 0% | 25.28% | 9/25/2023 |
![]() | 0.37% | 0% | 42.6% | 3/11/2025 |
![]() | 0.33% | 0.19% | 29.5% | - |
![]() | 0.29% | 0% | 31.89% | 3/12/2025 |
![]() | 0.29% | 0% | 44.76% | 2/5/2024 |
![]() | 0.28% | 0% | 12.64% | 6/14/2023 |
![]() | 0.28% | 0.28% | 48.97% | - |
![]() | 0.23% | 0.22% | 100% | - |
![]() | 0.23% | 0.38% | 29.5% | - |
![]() | 0.22% | 0% | 11.05% | 5/19/2023 |
![]() | 0.21% | 1.15% | 27.33% | - |
![]() | 0.21% | 0.09% | 32.35% | - |
![]() | 0.21% | 0% | 4.67% | 11/6/2024 |
![]() | 0.19% | 0.23% | 65.15% | - |
![]() | 0.18% | 0% | 34.51% | 12/31/2024 |
![]() | 0.17% | 1.6% | 23.23% | - |
![]() | 0.17% | 0.34% | 20.27% | - |
![]() | 0.15% | 0% | 7.52% | 4/18/2023 |
![]() | 0.15% | 0% | 13.67% | 2/6/2024 |
![]() | 0.15% | 0.87% | 17.77% | - |
![]() | 0.14% | 0% | 21.98% | 2/25/2025 |
![]() | 0.13% | 0% | 19.7% | 2/15/2024 |
![]() | 0.13% | 0% | 24.6% | 3/28/2024 |
![]() | 0.12% | 0.57% | 25.17% | - |
![]() | 0.11% | 0% | 11.96% | 3/10/2025 |
![]() | 0.1% | 0% | 22.21% | 6/7/2024 |
![]() | 0.1% | 0% | 65.6% | 8/8/2024 |
![]() | 0.1% | 0.08% | 49.66% | - |
![]() | 0.1% | 0% | 18% | 8/24/2023 |
![]() | 0.1% | 0.29% | 29.16% | - |
![]() | 0.09% | 0% | 32.92% | 6/5/2024 |
![]() | 0.09% | 0% | 7.97% | 4/19/2024 |
![]() | 0.09% | 0% | 46.58% | 5/12/2025 |
![]() | 0.09% | 0.34% | 21.3% | - |
![]() | 0.09% | 0.51% | 24.6% | - |
![]() | 0.09% | 0% | 3.99% | 2/6/2023 |
![]() | 0.08% | 0% | 14.81% | 5/30/2024 |
![]() | 0.08% | 0% | 11.28% | 7/28/2023 |
![]() | 0.08% | 0.39% | 18% | - |
![]() | 0.08% | 0.32% | 22.89% | - |
![]() | 0.08% | 0.1% | 11.5% | - |
![]() | 0.08% | 0% | 45.9% | 2/15/2024 |
![]() | 0.07% | 0% | 6.61% | 7/25/2024 |
![]() | 0.07% | 0% | 40.21% | 2/23/2024 |
![]() | 0.07% | 0% | 5.58% | 7/25/2024 |
![]() | 0.07% | 0.49% | 14.92% | - |
![]() | 0.07% | 0% | 2.96% | 1/27/2023 |
![]() | 0.07% | 0% | 4.78% | 8/3/2023 |
![]() | 0.07% | 0% | 6.72% | 4/10/2023 |
![]() | 0.07% | 0% | 59.79% | 6/18/2024 |
![]() | 0.06% | 0.11% | 32.8% | - |
![]() | 0.06% | 0% | 11.5% | 6/14/2023 |
![]() | 0.06% | 0% | 32.23% | 7/10/2024 |
![]() | 0.06% | 0% | 15.26% | 6/22/2023 |
![]() | 0.06% | 0.44% | 25.28% | - |
![]() | 0.06% | 0% | 8.88% | 5/9/2025 |
![]() | 0.06% | 0.2% | 19.48% | - |
![]() | 0.05% | 0.77% | 10.59% | - |
![]() | 0.05% | 0.02% | 100% | - |
![]() | 0.05% | 0% | 9.68% | 3/6/2025 |
![]() | 0.05% | 0.13% | 17.08% | - |
![]() | 0.05% | 0.1% | 38.27% | - |
![]() | 0.05% | 0.31% | 12.19% | - |
![]() | 0.05% | 0.2% | 15.83% | - |
![]() | 0.05% | 0% | 23.69% | 8/17/2023 |
![]() | 0.05% | 0% | 3.99% | 3/17/2023 |
![]() | 0.05% | 0% | 44.53% | 2/13/2024 |
![]() | 0.04% | 0% | 12.98% | 12/13/2023 |
![]() | 0.04% | 0% | 14.58% | 6/24/2024 |
![]() | 0.04% | 0.19% | 10.14% | - |
![]() | 0.04% | 0.17% | 19.13% | - |
![]() | 0.04% | 0% | 58.31% | 6/5/2024 |
![]() | 0.04% | 0% | 65.6% | 8/8/2024 |
![]() | 0.04% | 0% | 3.3% | 3/10/2023 |
![]() | 0.03% | 0% | 10.48% | 3/4/2025 |
![]() | 0.03% | 0% | 16.17% | 2/28/2025 |
![]() | 0.03% | 0% | 65.6% | 8/8/2024 |
![]() | 0.03% | 0% | 1.94% | 1/18/2023 |
![]() | 0.03% | 0% | 5.58% | 1/28/2025 |
![]() | 0.03% | 0% | 61.85% | 12/17/2024 |
![]() | 0.03% | 0% | 8.77% | 2/25/2025 |
![]() | 0.03% | 0% | 1.59% | 2/13/2023 |
![]() | 0.03% | 0% | 3.99% | 2/6/2023 |
![]() | 0.03% | 0% | 8.77% | 2/25/2025 |
![]() | 0.02% | 0% | 5.47% | 4/3/2023 |
![]() | 0.02% | 0% | 26.88% | 12/31/2024 |
![]() | 0.02% | 0% | 6.04% | 5/22/2025 |
![]() | 0.02% | 0% | 3.99% | 7/24/2024 |
![]() | 0.02% | 0% | 7.86% | 10/25/2024 |
![]() | 0.02% | 0% | 3.76% | 3/15/2023 |
![]() | 0.02% | 0% | 2.85% | 3/22/2023 |
![]() | 0.02% | 0% | 7.18% | 2/24/2025 |
![]() | 0.02% | 0% | 8.31% | 8/16/2024 |
![]() | 0.02% | 0% | 4.1% | 1/28/2025 |
![]() | 0.01% | 0% | 3.42% | 4/3/2025 |
![]() | 0.01% | 0% | 0.46% | 2/13/2023 |
![]() | 0.01% | 0.1% | 7.29% | - |
![]() | 0.01% | 0% | 11.16% | 2/25/2025 |
![]() | 0.01% | 0% | 2.28% | 12/31/2024 |
![]() | 0.01% | 0% | 4.33% | 3/7/2025 |
![]() | 0.01% | 0% | 0.68% | 8/1/2023 |
![]() | 0.01% | 0% | 1.82% | 7/25/2024 |
![]() | 0.01% | 0% | 5.92% | 8/8/2024 |
![]() | 0.01% | 0% | 1.94% | 3/19/2024 |
![]() | 0.01% | 0.48% | 3.76% | - |
![]() | 0.01% | 0.16% | 5.01% | - |
![]() | 0.01% | 0.09% | 10.48% | - |
![]() | 0.01% | 0% | 3.64% | 10/24/2023 |
![]() | 0.01% | 0% | 1.48% | 5/2/2024 |
![]() | 0.01% | 0% | 2.85% | 3/10/2023 |
![]() | 0% | 0.1% | 3.53% | - |
![]() | 0% | 0% | 2.28% | 3/18/2025 |
![]() | 0% | 0% | 0.91% | 6/13/2024 |
![]() | 0% | 0% | 3.64% | 6/24/2024 |
![]() | 0% | 0.32% | 1.25% | - |
![]() | 0% | 0% | 1.25% | 11/19/2024 |
![]() | 0% | 0% | 0.8% | 12/17/2024 |
![]() | 0% | 0% | 0.46% | 3/10/2025 |
![]() | 0% | 0% | 2.85% | 3/29/2024 |
![]() | 0% | 0% | 0.91% | 7/25/2024 |
![]() | 0% | 0% | 1.03% | 6/14/2024 |
![]() | 0% | 0% | 0.34% | 2/6/2023 |
![]() | 0% | 0% | 0.46% | 2/3/2023 |
![]() | 0% | 0% | 0.91% | 5/22/2025 |
![]() | 0% | 0% | 0.91% | 8/6/2024 |
![]() | 0% | 0% | 0.68% | 1/16/2025 |
![]() | 0% | 0.32% | 0.11% | - |
![]() | 0% | 0% | 0.11% | 3/5/2025 |
![]() | 0% | 0% | 0.11% | 5/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.17% | 18.83% |
![]() | 11.96% | 16.05% |
![]() | 11.2% | 12.1% |
![]() | 12.15% | 7.76% |
![]() | 4.44% | 5.54% |
![]() | 4.99% | 4.87% |
![]() | 2.24% | 3.03% |
![]() | 2.08% | 2.84% |
![]() | 2.92% | 1.87% |
![]() | 2% | 1.57% |
![]() | 2.14% | 1.55% |
![]() | 2.26% | 1.44% |
![]() | 1.81% | 1.25% |
![]() | 1.54% | 1.08% |
![]() | 1.62% | 1.04% |
![]() | 1.27% | 1% |
![]() | 1.56% | 0.98% |
![]() | 1.72% | 0.93% |
![]() | 1.38% | 0.85% |
![]() | 1.43% | 0.75% |
![]() | 1.07% | 0.67% |
![]() | 0.95% | 0.6% |
![]() | 0.53% | 0.58% |
![]() | 0.9% | 0.57% |
![]() | 0.84% | 0.55% |
![]() | 0.62% | 0.55% |
![]() | 0.33% | 0.48% |
![]() | 0.86% | 0.48% |
![]() | 0.71% | 0.48% |
![]() | 1.01% | 0.47% |
![]() | 0.65% | 0.45% |
![]() | 0.71% | 0.44% |
![]() | 0.66% | 0.43% |
![]() | 0.59% | 0.42% |
![]() | 0.65% | 0.42% |
![]() | 0.62% | 0.4% |
![]() | 0.57% | 0.39% |
![]() | 0.61% | 0.38% |
![]() | 0.61% | 0.37% |
![]() | 0.57% | 0.37% |
![]() | 0.5% | 0.35% |
![]() | 0.64% | 0.34% |
![]() | 0.58% | 0.34% |
![]() | 0.51% | 0.31% |
![]() | 0.48% | 0.31% |
![]() | 0.46% | 0.3% |
![]() | 0.36% | 0.28% |
![]() | 0.54% | 0.21% |
![]() | 0.35% | 0.2% |
![]() | 0.25% | 0.2% |
![]() | 0.36% | 0.2% |
![]() | 0.33% | 0.17% |
![]() | 0.49% | 0.16% |
![]() | 0.46% | 0.14% |
![]() | 0.21% | 0.12% |
![]() | 0.18% | 0.11% |
![]() | 0.44% | 0.09% |
![]() | 0.41% | 0.03% |
![]() | 0.09% | 0% |
![]() | 0.35% | 0% |