Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 41.82% | 0% | 78.84% | 12/6/2024 |
![]() | 9.63% | 11.11% | 38.75% | - |
![]() | 8.99% | 2.9% | 65.56% | - |
![]() | 8.4% | 5.47% | 29.77% | - |
![]() | 3.61% | 0.24% | 71.83% | - |
![]() | 2.79% | 0% | 19.19% | 7/10/2023 |
![]() | 2.69% | 17.27% | 21.65% | - |
![]() | 2.37% | 0.25% | 86.59% | - |
![]() | 1.9% | 0% | 21.65% | 12/3/2024 |
![]() | 1.81% | 0% | 24.85% | 3/17/2025 |
![]() | 1.27% | 0.57% | 51.66% | - |
![]() | 1.25% | 2.92% | 25.09% | - |
![]() | 1.01% | 1.94% | 51.05% | - |
![]() | 0.98% | 0% | 44.9% | 1/8/2024 |
![]() | 0.93% | 0% | 63.22% | 12/3/2024 |
![]() | 0.83% | 0.43% | 15.25% | - |
![]() | 0.79% | 0% | 35.42% | 1/10/2025 |
![]() | 0.71% | 0% | 21.53% | 10/7/2024 |
![]() | 0.46% | 0% | 13.9% | 2/24/2025 |
![]() | 0.44% | 3.5% | 15.13% | - |
![]() | 0.41% | 0.01% | 27.43% | - |
![]() | 0.39% | 0% | 51.78% | 3/4/2024 |
![]() | 0.37% | 0% | 28.66% | 9/16/2024 |
![]() | 0.32% | 0% | 31.86% | 5/6/2024 |
![]() | 0.24% | 0% | 1.35% | 12/11/2024 |
![]() | 0.2% | 0% | 8.86% | 3/7/2025 |
![]() | 0.2% | 0.11% | 100% | - |
![]() | 0.19% | 0% | 39.73% | 1/17/2024 |
![]() | 0.18% | 1.55% | 7.13% | - |
![]() | 0.17% | 0% | 6.52% | 4/10/2023 |
![]() | 0.17% | 0% | 3.94% | 10/7/2024 |
![]() | 0.15% | 0.54% | 9.1% | - |
![]() | 0.15% | 4.54% | 4.67% | - |
![]() | 0.13% | 0.57% | 9.84% | - |
![]() | 0.12% | 2.18% | 5.29% | - |
![]() | 0.12% | 0% | 29.64% | 11/20/2024 |
![]() | 0.11% | 0% | 13.16% | 8/2/2024 |
![]() | 0.11% | 0% | 10.21% | 5/14/2024 |
![]() | 0.1% | 0% | 19.31% | 8/20/2023 |
![]() | 0.1% | 0% | 3.44% | 5/4/2023 |
![]() | 0.1% | 0% | 7.75% | 3/25/2025 |
![]() | 0.09% | 7.35% | 2.09% | - |
![]() | 0.09% | 0% | 16.24% | 5/22/2023 |
![]() | 0.09% | 6.04% | 7.63% | - |
![]() | 0.08% | 0% | 4.31% | 2/24/2025 |
![]() | 0.08% | 0% | 2.83% | 3/10/2025 |
![]() | 0.08% | 0.01% | 53.63% | - |
![]() | 0.07% | 6.83% | 15.5% | - |
![]() | 0.07% | 0.78% | 60.52% | - |
![]() | 0.07% | 0% | 28.41% | 9/12/2024 |
![]() | 0.07% | 1.15% | 25.46% | - |
![]() | 0.06% | 0% | 10.95% | 3/12/2024 |
![]() | 0.06% | 0.57% | 9.35% | - |
![]() | 0.06% | 0% | 12.05% | 4/11/2023 |
![]() | 0.06% | 0% | 28.04% | 8/20/2023 |
![]() | 0.05% | 0.01% | 7.75% | - |
![]() | 0.05% | 0.59% | 24.23% | - |
![]() | 0.05% | 0% | 12.05% | 4/11/2023 |
![]() | 0.05% | 0% | 2.71% | 1/23/2023 |
![]() | 0.05% | 0% | 3.69% | 2/1/2023 |
![]() | 0.04% | 0.57% | 60.52% | - |
![]() | 0.04% | 1.15% | 3.81% | - |
![]() | 0.04% | 0% | 2.83% | 3/28/2025 |
![]() | 0.04% | 0% | 8.36% | 9/24/2024 |
![]() | 0.04% | 0.56% | 27.18% | - |
![]() | 0.03% | 0% | 3.69% | 2/1/2023 |
![]() | 0.03% | 0% | 5.66% | 11/13/2024 |
![]() | 0.03% | 0% | 2.83% | 5/27/2024 |
![]() | 0.03% | 0.78% | 5.17% | - |
![]() | 0.03% | 0% | 15.38% | 2/26/2025 |
![]() | 0.03% | 1.73% | 1.85% | - |
![]() | 0.03% | 0.53% | 5.41% | - |
![]() | 0.03% | 0.01% | 2.95% | - |
![]() | 0.03% | 0.56% | 3.94% | - |
![]() | 0.03% | 0% | 0.86% | 6/14/2023 |
![]() | 0.03% | 0.44% | 5.41% | - |
![]() | 0.03% | 0.42% | 48.59% | - |
![]() | 0.02% | 0% | 4.92% | 2/24/2025 |
![]() | 0.02% | 0% | 12.79% | 4/18/2023 |
![]() | 0.02% | 0% | 4.8% | 4/12/2023 |
![]() | 0.02% | 0.39% | 8.24% | - |
![]() | 0.02% | 0.42% | 5.29% | - |
![]() | 0.02% | 1.22% | 1.85% | - |
![]() | 0.02% | 0.57% | 3.57% | - |
![]() | 0.02% | 0.56% | 3.44% | - |
![]() | 0.02% | 0.59% | 3.44% | - |
![]() | 0.02% | 0.01% | 8.49% | - |
![]() | 0.02% | 0.24% | 6.77% | - |
![]() | 0.02% | 0% | 2.71% | 1/23/2023 |
![]() | 0.02% | 0% | 51.05% | 9/17/2024 |
![]() | 0.02% | 0% | 1.48% | 3/27/2023 |
![]() | 0.02% | 0.11% | 3.44% | - |
![]() | 0.02% | 0% | 2.58% | 3/11/2025 |
![]() | 0.02% | 0.01% | 2.95% | - |
![]() | 0.02% | 0% | 2.58% | 3/11/2025 |
![]() | 0.02% | 0% | 3.69% | 2/1/2023 |
![]() | 0.02% | 1.78% | 0.86% | - |
![]() | 0.02% | 0.01% | 3.32% | - |
![]() | 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% | 1.85% | 3/7/2025 |
![]() | 0.01% | 0.57% | 1.97% | - |
![]() | 0.01% | 0% | 1.23% | 10/7/2024 |
![]() | 0.01% | 0.87% | 1.23% | - |
![]() | 0.01% | 0% | 35.92% | 5/14/2024 |
![]() | 0.01% | 0% | 0.49% | 2/10/2023 |
![]() | 0.01% | 1.18% | 0.74% | - |
![]() | 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% | 0.65% | 1.23% | - |
![]() | 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% | 2.95% | - |
![]() | 0.01% | 0.59% | 1.23% | - |
![]() | 0.01% | 0% | 0.62% | 3/24/2025 |
![]() | 0.01% | 0.58% | 1.23% | - |
![]() | 0.01% | 0% | 2.83% | 1/24/2023 |
![]() | 0.01% | 0% | 1.11% | 3/20/2025 |
![]() | 0.01% | 0% | 21.28% | 1/22/2024 |
![]() | 0.01% | 0.01% | 2.71% | - |
![]() | 0.01% | 0% | 0.98% | 2/28/2025 |
![]() | 0.01% | 0.01% | 1.97% | - |
![]() | 0.01% | 0% | 2.71% | 1/23/2023 |
![]() | 0.01% | 0.01% | 2.71% | - |
![]() | 0.01% | 0% | 0.86% | 2/28/2025 |
![]() | 0.01% | 0.15% | 3.32% | - |
![]() | 0.01% | 0% | 26.57% | 8/8/2023 |
![]() | 0.01% | 0% | 2.83% | 1/24/2023 |
![]() | 0% | 0% | 0.25% | 4/12/2023 |
![]() | 0% | 0% | 0.74% | 2/24/2025 |
![]() | 0% | 0% | 28.04% | 8/20/2023 |
![]() | 0% | 0.29% | 1.6% | - |
![]() | 0% | 0% | 0.74% | 2/26/2025 |
![]() | 0% | 0% | 3.08% | 1/26/2023 |
![]() | 0% | 0% | 0.74% | 3/27/2025 |
![]() | 0% | 0% | 0.37% | 3/27/2025 |
![]() | 0% | 0% | 18.45% | 1/22/2024 |
![]() | 0% | 0.35% | 1.23% | - |
![]() | 0% | 0.54% | 0.74% | - |
![]() | 0% | 0% | 3.69% | 2/1/2023 |
![]() | 0% | 0% | 3.69% | 2/1/2023 |
![]() | 0% | 0% | 28.04% | 8/20/2023 |
![]() | 0% | 0% | 3.81% | 2/2/2023 |
![]() | 0% | 0% | 3.81% | 2/2/2023 |
![]() | 0% | 0.01% | 23.25% | - |
![]() | 0% | 0% | 0.49% | 2/24/2025 |
![]() | 0% | 0% | 0.49% | 2/24/2025 |
![]() | 0% | 0.4% | 0.74% | - |
![]() | 0% | 0.39% | 0.74% | - |
![]() | 0% | 0.4% | 0.74% | - |
![]() | 0% | 0% | 1.35% | 2/24/2025 |
![]() | 0% | 0% | 0.25% | 3/20/2025 |
![]() | 0% | 0% | 2.71% | 1/23/2023 |
![]() | 0% | 0.01% | 2.58% | - |
![]() | 0% | 0% | 11.93% | 4/10/2023 |
![]() | 0% | 0% | 0.37% | 3/28/2025 |
![]() | 0% | 0% | 0.98% | 3/20/2025 |
![]() | 0% | 0% | 0.98% | 3/20/2025 |
![]() | 0% | 0% | 0.37% | 2/24/2025 |
![]() | 0% | 0% | 0.37% | 1/4/2023 |
![]() | 0% | 0% | 20.42% | 9/17/2024 |
![]() | 0% | 0% | 3.81% | 2/2/2023 |
![]() | 0% | 0% | 1.11% | 4/12/2023 |
![]() | 0% | 0% | 2.83% | 1/24/2023 |
![]() | 0% | 0% | 1.23% | 10/7/2024 |
![]() | 0% | 0% | 1.23% | 10/7/2024 |
![]() | 0% | 0.16% | 0.98% | - |
![]() | 0% | 0% | 0.25% | 3/7/2025 |
![]() | 0% | 0% | 0.98% | 1/9/2023 |
![]() | 0% | 0.62% | 0.25% | - |
![]() | 0% | 0% | 1.11% | 8/18/2023 |
![]() | 0% | 0% | 2.83% | 1/24/2023 |
![]() | 0% | 0% | 1.48% | 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% | 0.62% | 1/6/2023 |
![]() | 0% | 0% | 0.12% | 3/27/2025 |
![]() | 0% | 0% | 0.98% | 1/9/2023 |
![]() | 0% | 0% | 1.48% | 1/13/2023 |
![]() | 0% | 0% | 0.98% | 1/9/2023 |
![]() | 0% | 0% | 0.37% | 1/4/2023 |
![]() | 0% | 0% | 1.48% | 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% | 0.62% | 1/6/2023 |
![]() | 0% | 0% | 0.62% | 1/6/2023 |
![]() | 0% | 0% | 0.62% | 1/6/2023 |
![]() | 0% | 0% | 0.62% | 1/6/2023 |
![]() | 0% | 0% | 0.74% | 2/1/2023 |
![]() | 0% | 0% | 0.62% | 1/6/2023 |
![]() | 0% | 0% | 0.49% | 8/8/2023 |
![]() | 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% |