Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 41.77% | 0% | 78.75% | 12/6/2024 |
![]() | 9.64% | 11.13% | 38.82% | - |
![]() | 8.98% | 3.03% | 65.6% | - |
![]() | 8.4% | 5.69% | 29.85% | - |
![]() | 3.6% | 0.23% | 71.87% | - |
![]() | 2.79% | 0% | 19.16% | 7/10/2023 |
![]() | 2.71% | 17.49% | 21.74% | - |
![]() | 2.37% | 0.25% | 86.61% | - |
![]() | 1.89% | 0% | 21.62% | 12/3/2024 |
![]() | 1.8% | 0% | 24.82% | 3/17/2025 |
![]() | 1.27% | 0.59% | 51.72% | - |
![]() | 1.26% | 3.09% | 25.18% | - |
![]() | 1.01% | 1.98% | 51.11% | - |
![]() | 0.98% | 0% | 44.84% | 1/8/2024 |
![]() | 0.92% | 0% | 63.14% | 12/3/2024 |
![]() | 0.83% | 0% | 15.23% | 4/3/2025 |
![]() | 0.79% | 0% | 35.38% | 1/10/2025 |
![]() | 0.71% | 0% | 21.5% | 10/7/2024 |
![]() | 0.46% | 0% | 13.88% | 2/24/2025 |
![]() | 0.45% | 3.29% | 15.23% | - |
![]() | 0.41% | 0.01% | 27.52% | - |
![]() | 0.39% | 0% | 51.72% | 3/4/2024 |
![]() | 0.37% | 0% | 28.62% | 9/16/2024 |
![]() | 0.32% | 0% | 31.82% | 5/6/2024 |
![]() | 0.24% | 0% | 1.35% | 12/11/2024 |
![]() | 0.2% | 0% | 8.85% | 3/7/2025 |
![]() | 0.2% | 0.12% | 100% | - |
![]() | 0.19% | 0% | 39.68% | 1/17/2024 |
![]() | 0.18% | 1.48% | 7.25% | - |
![]() | 0.17% | 0% | 6.51% | 4/10/2023 |
![]() | 0.17% | 0% | 3.93% | 10/7/2024 |
![]() | 0.16% | 4.81% | 4.79% | - |
![]() | 0.16% | 0.53% | 9.21% | - |
![]() | 0.14% | 0.56% | 9.95% | - |
![]() | 0.12% | 2.19% | 5.41% | - |
![]() | 0.12% | 0% | 29.61% | 11/20/2024 |
![]() | 0.11% | 0% | 13.14% | 8/2/2024 |
![]() | 0.11% | 0% | 10.2% | 5/14/2024 |
![]() | 0.1% | 0% | 19.29% | 8/20/2023 |
![]() | 0.1% | 0% | 3.44% | 5/4/2023 |
![]() | 0.1% | 5.2% | 2.21% | - |
![]() | 0.1% | 0% | 7.74% | 3/25/2025 |
![]() | 0.1% | 6.25% | 7.74% | - |
![]() | 0.09% | 0% | 16.22% | 5/22/2023 |
![]() | 0.08% | 0% | 4.3% | 2/24/2025 |
![]() | 0.08% | 0% | 2.83% | 3/10/2025 |
![]() | 0.08% | 7.2% | 15.6% | - |
![]() | 0.08% | 0.01% | 53.69% | - |
![]() | 0.07% | 0.67% | 60.57% | - |
![]() | 0.07% | 1.18% | 25.55% | - |
![]() | 0.07% | 0% | 28.38% | 9/12/2024 |
![]() | 0.06% | 0% | 10.93% | 3/12/2024 |
![]() | 0.06% | 0.6% | 9.46% | - |
![]() | 0.06% | 0% | 12.04% | 4/11/2023 |
![]() | 0.06% | 0% | 28.01% | 8/20/2023 |
![]() | 0.05% | 0.61% | 24.32% | - |
![]() | 0.05% | 0.01% | 7.86% | - |
![]() | 0.05% | 0% | 12.04% | 4/11/2023 |
![]() | 0.05% | 0% | 2.7% | 1/23/2023 |
![]() | 0.05% | 1.14% | 3.93% | - |
![]() | 0.05% | 0% | 3.69% | 2/1/2023 |
![]() | 0.04% | 0.53% | 60.57% | - |
![]() | 0.04% | 0% | 2.83% | 3/28/2025 |
![]() | 0.04% | 0% | 8.35% | 9/24/2024 |
![]() | 0.04% | 0.58% | 27.27% | - |
![]() | 0.03% | 0% | 3.69% | 2/1/2023 |
![]() | 0.03% | 0.74% | 5.28% | - |
![]() | 0.03% | 0% | 5.65% | 11/13/2024 |
![]() | 0.03% | 0% | 2.83% | 5/27/2024 |
![]() | 0.03% | 1.64% | 1.97% | - |
![]() | 0.03% | 0% | 15.36% | 2/26/2025 |
![]() | 0.03% | 0.51% | 5.53% | - |
![]() | 0.03% | 0.55% | 4.05% | - |
![]() | 0.03% | 0.01% | 3.07% | - |
![]() | 0.03% | 0.4% | 5.53% | - |
![]() | 0.03% | 0.44% | 48.65% | - |
![]() | 0.03% | 0% | 0.86% | 6/14/2023 |
![]() | 0.02% | 0% | 4.91% | 2/24/2025 |
![]() | 0.02% | 1.32% | 1.97% | - |
![]() | 0.02% | 0% | 12.78% | 4/18/2023 |
![]() | 0.02% | 0.39% | 8.35% | - |
![]() | 0.02% | 0.43% | 5.41% | - |
![]() | 0.02% | 0% | 4.79% | 4/12/2023 |
![]() | 0.02% | 0.59% | 3.69% | - |
![]() | 0.02% | 0.51% | 3.56% | - |
![]() | 0.02% | 0.53% | 3.56% | - |
![]() | 0.02% | 0.01% | 8.6% | - |
![]() | 0.02% | 1.84% | 0.98% | - |
![]() | 0.02% | 0.24% | 6.88% | - |
![]() | 0.02% | 0% | 2.7% | 1/23/2023 |
![]() | 0.02% | 0% | 50.98% | 9/17/2024 |
![]() | 0.02% | 0.13% | 3.56% | - |
![]() | 0.02% | 0% | 1.47% | 3/27/2023 |
![]() | 0.02% | 0% | 2.58% | 3/11/2025 |
![]() | 0.02% | 0.01% | 3.07% | - |
![]() | 0.02% | 0% | 2.58% | 3/11/2025 |
![]() | 0.02% | 0% | 3.69% | 2/1/2023 |
![]() | 0.02% | 0.01% | 3.44% | - |
![]() | 0.01% | 0% | 1.6% | 3/6/2025 |
![]() | 0.01% | 0% | 3.69% | 12/18/2024 |
![]() | 0.01% | 0% | 1.11% | 3/27/2025 |
![]() | 0.01% | 0% | 1.23% | 10/7/2024 |
![]() | 0.01% | 0% | 2.09% | 3/27/2025 |
![]() | 0.01% | 0.54% | 2.09% | - |
![]() | 0.01% | 0.8% | 1.35% | - |
![]() | 0.01% | 0% | 1.84% | 3/7/2025 |
![]() | 0.01% | 0% | 1.23% | 10/7/2024 |
![]() | 0.01% | 1.22% | 0.86% | - |
![]() | 0.01% | 0% | 35.87% | 5/14/2024 |
![]() | 0.01% | 0% | 0.49% | 2/10/2023 |
![]() | 0.01% | 0.69% | 1.35% | - |
![]() | 0.01% | 0% | 0.49% | 3/18/2025 |
![]() | 0.01% | 0% | 0.12% | 2/15/2024 |
![]() | 0.01% | 0% | 1.35% | 3/3/2025 |
![]() | 0.01% | 0% | 3.69% | 2/1/2023 |
![]() | 0.01% | 0.58% | 1.35% | - |
![]() | 0.01% | 0.58% | 1.35% | - |
![]() | 0.01% | 0% | 1.23% | 3/3/2025 |
![]() | 0.01% | 0% | 1.23% | 2/28/2025 |
![]() | 0.01% | 0% | 2.83% | 1/24/2023 |
![]() | 0.01% | 0% | 1.72% | 4/18/2023 |
![]() | 0.01% | 0.01% | 3.07% | - |
![]() | 0.01% | 0% | 0.61% | 3/24/2025 |
![]() | 0.01% | 0% | 2.83% | 1/24/2023 |
![]() | 0.01% | 0.63% | 2.83% | - |
![]() | 0.01% | 0% | 1.11% | 3/20/2025 |
![]() | 0.01% | 0.55% | 2.09% | - |
![]() | 0.01% | 0% | 21.25% | 1/22/2024 |
![]() | 0.01% | 0% | 0.98% | 2/28/2025 |
![]() | 0.01% | 0% | 2.7% | 1/23/2023 |
![]() | 0.01% | 0.01% | 2.83% | - |
![]() | 0.01% | 0% | 0.86% | 2/28/2025 |
![]() | 0.01% | 0.16% | 3.44% | - |
![]() | 0.01% | 0% | 26.54% | 8/8/2023 |
![]() | 0.01% | 0% | 2.83% | 1/24/2023 |
![]() | 0.01% | 0.29% | 1.72% | - |
![]() | 0% | 0% | 0.25% | 4/12/2023 |
![]() | 0% | 0% | 0.74% | 2/24/2025 |
![]() | 0% | 0.53% | 0.86% | - |
![]() | 0% | 0.37% | 1.35% | - |
![]() | 0% | 0% | 28.01% | 8/20/2023 |
![]() | 0% | 0% | 0.74% | 2/26/2025 |
![]() | 0% | 0% | 3.07% | 1/26/2023 |
![]() | 0% | 0% | 0.74% | 3/27/2025 |
![]() | 0% | 0% | 0.37% | 3/27/2025 |
![]() | 0% | 0% | 18.43% | 1/22/2024 |
![]() | 0% | 0% | 3.69% | 2/1/2023 |
![]() | 0% | 0% | 3.69% | 2/1/2023 |
![]() | 0% | 0% | 28.01% | 8/20/2023 |
![]() | 0% | 0% | 3.81% | 2/2/2023 |
![]() | 0% | 0.44% | 0.86% | - |
![]() | 0% | 0.43% | 0.86% | - |
![]() | 0% | 0.43% | 0.86% | - |
![]() | 0% | 0% | 3.81% | 2/2/2023 |
![]() | 0% | 0.01% | 23.34% | - |
![]() | 0% | 0% | 0.49% | 2/24/2025 |
![]() | 0% | 0% | 0.49% | 2/24/2025 |
![]() | 0% | 0% | 1.35% | 2/24/2025 |
![]() | 0% | 0% | 0.25% | 3/20/2025 |
![]() | 0% | 0% | 2.7% | 1/23/2023 |
![]() | 0% | 0.01% | 2.7% | - |
![]() | 0% | 0% | 11.92% | 4/10/2023 |
![]() | 0% | 0% | 0.37% | 3/28/2025 |
![]() | 0% | 0% | 0.98% | 3/20/2025 |
![]() | 0% | 0.63% | 0.37% | - |
![]() | 0% | 0% | 0.98% | 3/20/2025 |
![]() | 0% | 0% | 0.37% | 2/24/2025 |
![]() | 0% | 0% | 0.37% | 1/4/2023 |
![]() | 0% | 0% | 20.39% | 9/17/2024 |
![]() | 0% | 0% | 3.81% | 2/2/2023 |
![]() | 0% | 0% | 1.11% | 4/12/2023 |
![]() | 0% | 0.16% | 1.11% | - |
![]() | 0% | 0% | 2.83% | 1/24/2023 |
![]() | 0% | 0% | 1.23% | 10/7/2024 |
![]() | 0% | 0% | 1.23% | 10/7/2024 |
![]() | 0% | 0% | 0.25% | 3/7/2025 |
![]() | 0% | 0% | 0.98% | 1/9/2023 |
![]() | 0% | 0% | 1.11% | 8/18/2023 |
![]() | 0% | 0% | 2.83% | 1/24/2023 |
![]() | 0% | 0% | 1.47% | 1/13/2023 |
![]() | 0% | 0% | 0.98% | 1/9/2023 |
![]() | 0% | 0% | 0.12% | 2/20/2025 |
![]() | 0% | 0% | 3.81% | 2/2/2023 |
![]() | 0% | 0% | 0.12% | 4/27/2023 |
![]() | 0% | 0% | 3.44% | 1/30/2023 |
![]() | 0% | 0% | 0.74% | 3/25/2025 |
![]() | 0% | 0% | 1.23% | 10/7/2024 |
![]() | 0% | 0% | 3.81% | 2/2/2023 |
![]() | 0% | 0% | 3.69% | 2/1/2023 |
![]() | 0% | 0% | 3.69% | 2/1/2023 |
![]() | 0% | 0% | 0.61% | 1/6/2023 |
![]() | 0% | 0% | 0.12% | 3/27/2025 |
![]() | 0% | 0% | 0.98% | 1/9/2023 |
![]() | 0% | 0% | 1.47% | 1/13/2023 |
![]() | 0% | 0% | 0.98% | 1/9/2023 |
![]() | 0% | 0% | 0.37% | 1/4/2023 |
![]() | 0% | 0% | 1.47% | 1/13/2023 |
![]() | 0% | 0% | 0.98% | 1/9/2023 |
![]() | 0% | 0% | 0.98% | 1/9/2023 |
![]() | 0% | 0% | 1.23% | 10/7/2024 |
![]() | 0% | 0% | 0.61% | 1/6/2023 |
![]() | 0% | 0% | 0.61% | 1/6/2023 |
![]() | 0% | 0% | 0.61% | 1/6/2023 |
![]() | 0% | 0% | 0.61% | 1/6/2023 |
![]() | 0% | 0% | 0.74% | 2/1/2023 |
![]() | 0% | 0% | 0.49% | 8/8/2023 |
![]() | 0% | 0% | 0.61% | 1/6/2023 |
![]() | 0% | 0% | 0.12% | 9/12/2024 |
![]() | 0% | 0% | 0.37% | 1/4/2023 |
![]() | 0% | 0% | 0.37% | 1/4/2023 |
![]() | 0% | 0% | 0.37% | 1/4/2023 |
![]() | 0% | 0% | 0.37% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 67.3% | 71.35% |
![]() | 16.86% | 17.25% |
![]() | 9.21% | 7.44% |
![]() | 3.84% | 3.68% |
![]() | 2.73% | 0.24% |
![]() | 0.04% | 0.02% |
![]() | 0.03% | 0.01% |