Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.81% | 4.69% | 100% | - |
![]() | 15.48% | 13.5% | 100% | - |
![]() | 8.63% | 14.72% | 90.04% | - |
![]() | 6.59% | 0% | 75.84% | 2/18/2025 |
![]() | 5.34% | 3.19% | 82.54% | - |
![]() | 3.77% | 0% | 75.94% | 2/19/2025 |
![]() | 3.56% | 4.99% | 72.98% | - |
![]() | 2.73% | 0.6% | 69.53% | - |
![]() | 2.66% | 0% | 58.58% | 8/26/2024 |
![]() | 2.21% | 2% | 41.91% | - |
![]() | 2.07% | 11.62% | 33.04% | - |
![]() | 1.31% | 0% | 43.79% | 8/5/2024 |
![]() | 1.29% | 0% | 44.87% | 4/12/2024 |
![]() | 1.28% | 1.69% | 48.22% | - |
![]() | 1.25% | 0% | 58.28% | 6/12/2025 |
![]() | 1.22% | 1.92% | 50.3% | - |
![]() | 1.04% | 1.97% | 40.93% | - |
![]() | 1.04% | 0% | 42.21% | 8/22/2024 |
![]() | 0.98% | 0% | 54.04% | 7/11/2024 |
![]() | 0.92% | 0% | 58.19% | 8/22/2024 |
![]() | 0.86% | 0% | 36.98% | 1/18/2024 |
![]() | 0.85% | 0% | 24.46% | 3/7/2025 |
![]() | 0.82% | 0% | 61.64% | 6/26/2025 |
![]() | 0.81% | 0% | 40.83% | 2/26/2024 |
![]() | 0.8% | 0% | 34.62% | 2/14/2025 |
![]() | 0.68% | 0% | 39.74% | 2/15/2024 |
![]() | 0.58% | 0% | 21.89% | 8/14/2023 |
![]() | 0.58% | 0% | 25.25% | 9/20/2023 |
![]() | 0.57% | 4.62% | 15.29% | - |
![]() | 0.53% | 0% | 25.05% | 11/19/2024 |
![]() | 0.52% | 2.95% | 23.96% | - |
![]() | 0.5% | 0% | 42.21% | 7/9/2024 |
![]() | 0.48% | 0% | 22.19% | 8/15/2025 |
![]() | 0.45% | 0% | 24.06% | 7/28/2025 |
![]() | 0.45% | 0% | 13.81% | 10/22/2024 |
![]() | 0.44% | 0% | 24.85% | 10/20/2025 |
![]() | 0.42% | 3.17% | 31.76% | - |
![]() | 0.42% | 0% | 25.54% | 2/5/2025 |
![]() | 0.4% | 0% | 39.35% | 8/5/2024 |
![]() | 0.37% | 1.58% | 22.49% | - |
![]() | 0.37% | 0% | 21.4% | 10/10/2025 |
![]() | 0.35% | 0% | 15.88% | 8/9/2024 |
![]() | 0.34% | 0% | 29.09% | 12/9/2024 |
![]() | 0.31% | 0% | 14.79% | 6/3/2024 |
![]() | 0.29% | 0% | 53.85% | 7/9/2024 |
![]() | 0.29% | 3.14% | 8.78% | - |
![]() | 0.29% | 0.81% | 24.65% | - |
![]() | 0.28% | 0% | 17.16% | 8/18/2025 |
![]() | 0.27% | 0.55% | 17.95% | - |
![]() | 0.25% | 0% | 24.85% | 8/27/2025 |
![]() | 0.25% | 0% | 20.71% | 7/11/2024 |
![]() | 0.24% | 0% | 12.72% | 3/20/2025 |
![]() | 0.24% | 0% | 17.06% | 1/29/2025 |
![]() | 0.21% | 2.93% | 8.38% | - |
![]() | 0.2% | 0% | 15.58% | 9/15/2025 |
![]() | 0.2% | 0% | 10.65% | 7/30/2024 |
![]() | 0.19% | 1.18% | 13.12% | - |
![]() | 0.18% | 1.46% | 12.92% | - |
![]() | 0.18% | 1.35% | 13.81% | - |
![]() | 0.17% | 0% | 12.43% | 6/13/2025 |
![]() | 0.16% | 0% | 7.59% | 1/18/2024 |
![]() | 0.16% | 0% | 17.85% | 8/20/2025 |
![]() | 0.15% | 0% | 9.17% | 2/1/2024 |
![]() | 0.15% | 1.12% | 18.64% | - |
![]() | 0.14% | 0% | 16.96% | 3/20/2025 |
![]() | 0.14% | 0% | 7.4% | 2/27/2024 |
![]() | 0.14% | 0% | 14.4% | 2/12/2024 |
![]() | 0.14% | 0% | 10.06% | 11/22/2024 |
![]() | 0.14% | 0% | 5.13% | 2/23/2023 |
![]() | 0.12% | 0% | 13.51% | 3/7/2025 |
![]() | 0.12% | 0% | 13.12% | 7/26/2024 |
![]() | 0.12% | 0% | 15.29% | 7/18/2025 |
![]() | 0.11% | 0% | 9.37% | 9/19/2025 |
![]() | 0.11% | 0% | 2.96% | 7/11/2024 |
![]() | 0.1% | 0% | 6.41% | 8/7/2024 |
![]() | 0.1% | 0.61% | 13.02% | - |
![]() | 0.09% | 0% | 4.14% | 11/2/2023 |
![]() | 0.08% | 0% | 8.28% | 3/14/2024 |
![]() | 0.08% | 0% | 3.75% | 10/30/2023 |
![]() | 0.08% | 0.76% | 12.92% | - |
![]() | 0.08% | 0% | 8.48% | 2/17/2025 |
![]() | 0.07% | 0% | 20.22% | 11/27/2024 |
![]() | 0.07% | 0% | 6.71% | 9/22/2025 |
![]() | 0.07% | 0.95% | 6.8% | - |
![]() | 0.07% | 0% | 6.02% | 3/5/2025 |
![]() | 0.07% | 0% | 11.05% | 3/7/2024 |
![]() | 0.07% | 0% | 5.03% | 11/21/2024 |
![]() | 0.07% | 0.94% | 6.8% | - |
![]() | 0.06% | 0% | 17.36% | 3/14/2024 |
![]() | 0.06% | 0% | 5.82% | 4/29/2025 |
![]() | 0.05% | 0% | 7.99% | 2/25/2025 |
![]() | 0.05% | 0% | 4.93% | 6/10/2025 |
![]() | 0.05% | 0% | 3.06% | 11/22/2024 |
![]() | 0.05% | 0.59% | 6.9% | - |
![]() | 0.05% | 0% | 5.33% | 8/21/2024 |
![]() | 0.03% | 1.15% | 2.76% | - |
![]() | 0.03% | 1.64% | 2.37% | - |
![]() | 0.03% | 0% | 2.37% | 3/13/2025 |
![]() | 0.03% | 0% | 3.75% | 11/8/2024 |
![]() | 0.03% | 0% | 3.55% | 3/4/2025 |
![]() | 0.03% | 0% | 2.86% | 2/27/2025 |
![]() | 0.02% | 1.21% | 2.07% | - |
![]() | 0.02% | 0% | 1.08% | 2/26/2024 |
![]() | 0.02% | 0% | 1.48% | 11/15/2023 |
![]() | 0.02% | 0.98% | 1.87% | - |
![]() | 0.02% | 0% | 1.38% | 2/28/2024 |
![]() | 0.02% | 0% | 31.26% | 11/21/2023 |
![]() | 0.01% | 1.96% | 1.08% | - |
![]() | 0.01% | 0% | 2.07% | 2/24/2025 |
![]() | 0.01% | 0% | 0.69% | 12/20/2023 |
![]() | 0.01% | 0% | 1.58% | 6/20/2024 |
![]() | 0.01% | 0% | 6.51% | 5/23/2025 |
![]() | 0.01% | 0% | 2.07% | 2/11/2025 |
![]() | 0.01% | 0% | 1.08% | 12/15/2023 |
![]() | 0.01% | 0% | 0.79% | 11/26/2024 |
![]() | 0.01% | 0% | 0.69% | 10/29/2024 |
![]() | 0.01% | 0% | 7.59% | 2/12/2025 |
![]() | 0.01% | 1.65% | 0.59% | - |
![]() | 0.01% | 0% | 1.08% | 3/18/2025 |
![]() | 0% | 0.35% | 2.56% | - |
![]() | 0% | 0% | 7.79% | 6/8/2023 |
![]() | 0% | 0% | 0.39% | 6/24/2025 |
![]() | 0% | 0.59% | 0.49% | - |
![]() | 0% | 0% | 2.56% | 5/20/2024 |
![]() | 0% | 0% | 6.02% | 8/15/2023 |
![]() | 0% | 0% | 0.39% | 3/3/2025 |
![]() | 0% | 0% | 0.3% | 8/5/2024 |
![]() | 0% | 0% | 0.1% | 6/27/2025 |
![]() | 0% | 0% | 2.27% | 2/11/2025 |
![]() | 0% | 0.59% | 0.1% | - |
![]() | 0% | 0% | 0.1% | 2/28/2025 |
![]() | 0% | 0% | 0.39% | 12/1/2023 |
![]() | 0% | 0.24% | 0.1% | - |
![]() | 0% | 0% | 0.1% | 3/4/2025 |
![]() | 0% | 0% | 0.1% | 11/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.79% | 24.2% |
![]() | 12.59% | 14.3% |
![]() | 10.98% | 10.76% |
![]() | 8.63% | 9.07% |
![]() | 11.45% | 6.93% |
![]() | 4.71% | 4.85% |
![]() | 3.14% | 4.62% |
![]() | 3.14% | 4.42% |
![]() | 3.14% | 3.24% |
![]() | 3.92% | 3.08% |
![]() | 3.14% | 2.19% |
![]() | 3.14% | 1.93% |
![]() | 3.14% | 1.63% |
![]() | 1.57% | 1.3% |
![]() | 1.57% | 1.25% |
![]() | 1.57% | 1.22% |
![]() | 1.57% | 1.19% |
![]() | 1.57% | 1.17% |
![]() | 1.73% | 0.92% |
![]() | 0.94% | 0.56% |
![]() | 0.78% | 0.55% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.12% |
![]() | 0.16% | 0.11% |
![]() | 0.06% | 0.05% |