Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.3% | 6.04% | 100% | - |
![]() | 15.53% | 15.68% | 100% | - |
![]() | 8.26% | 17.51% | 89.58% | - |
![]() | 6.89% | 0% | 79.36% | 2/18/2025 |
![]() | 5.43% | 3.77% | 81.73% | - |
![]() | 3.94% | 0% | 79.46% | 2/19/2025 |
![]() | 3.49% | 5.11% | 71.72% | - |
![]() | 2.85% | 0% | 71.62% | 12/5/2024 |
![]() | 2.78% | 0% | 61.3% | 8/26/2024 |
![]() | 2.2% | 3.41% | 39.22% | - |
![]() | 1.7% | 6.95% | 29.93% | - |
![]() | 1.37% | 0% | 45.82% | 8/5/2024 |
![]() | 1.35% | 0% | 46.96% | 4/12/2024 |
![]() | 1.31% | 0% | 60.99% | 6/12/2025 |
![]() | 1.26% | 1.98% | 45.82% | - |
![]() | 1.21% | 1.55% | 47.99% | - |
![]() | 1.09% | 0% | 44.17% | 8/22/2024 |
![]() | 1.02% | 0% | 56.55% | 7/11/2024 |
![]() | 0.99% | 2.61% | 38.18% | - |
![]() | 0.96% | 0% | 60.89% | 8/22/2024 |
![]() | 0.9% | 0% | 38.7% | 1/18/2024 |
![]() | 0.89% | 0% | 25.59% | 3/7/2025 |
![]() | 0.86% | 0% | 64.5% | 6/26/2025 |
![]() | 0.85% | 0% | 42.72% | 2/26/2024 |
![]() | 0.84% | 0% | 36.22% | 2/14/2025 |
![]() | 0.71% | 0% | 41.59% | 2/15/2024 |
![]() | 0.6% | 0% | 22.91% | 8/14/2023 |
![]() | 0.6% | 0% | 26.42% | 9/20/2023 |
![]() | 0.56% | 0% | 26.21% | 11/19/2024 |
![]() | 0.52% | 0% | 44.17% | 7/9/2024 |
![]() | 0.5% | 0% | 23.22% | 8/15/2025 |
![]() | 0.47% | 0% | 25.18% | 7/28/2025 |
![]() | 0.47% | 0% | 14.45% | 10/22/2024 |
![]() | 0.44% | 0% | 26.73% | 2/5/2025 |
![]() | 0.42% | 0% | 41.18% | 8/5/2024 |
![]() | 0.39% | 1.73% | 21.47% | - |
![]() | 0.38% | 4.93% | 11.35% | - |
![]() | 0.37% | 0% | 16.62% | 8/9/2024 |
![]() | 0.35% | 0% | 30.44% | 12/9/2024 |
![]() | 0.35% | 3.13% | 20.43% | - |
![]() | 0.33% | 1.33% | 18.89% | - |
![]() | 0.32% | 0% | 15.48% | 6/3/2024 |
![]() | 0.31% | 1.35% | 18.89% | - |
![]() | 0.3% | 0% | 56.35% | 7/9/2024 |
![]() | 0.3% | 1.89% | 28.59% | - |
![]() | 0.3% | 0% | 17.96% | 8/18/2025 |
![]() | 0.27% | 0% | 15.48% | 6/18/2024 |
![]() | 0.27% | 0.62% | 21.16% | - |
![]() | 0.26% | 0% | 26.01% | 8/27/2025 |
![]() | 0.26% | 0% | 21.67% | 7/11/2024 |
![]() | 0.25% | 0% | 13.31% | 3/20/2025 |
![]() | 0.25% | 0% | 17.85% | 1/29/2025 |
![]() | 0.21% | 0% | 11.15% | 7/30/2024 |
![]() | 0.2% | 1.63% | 15.38% | - |
![]() | 0.17% | 0% | 13% | 6/13/2025 |
![]() | 0.17% | 0% | 7.95% | 1/18/2024 |
![]() | 0.17% | 0% | 18.68% | 8/20/2025 |
![]() | 0.16% | 0% | 9.6% | 2/1/2024 |
![]() | 0.15% | 0% | 17.75% | 3/20/2025 |
![]() | 0.15% | 0% | 7.74% | 2/27/2024 |
![]() | 0.15% | 0% | 15.07% | 2/12/2024 |
![]() | 0.15% | 0% | 10.53% | 11/22/2024 |
![]() | 0.14% | 1.47% | 9.08% | - |
![]() | 0.14% | 0% | 5.37% | 2/23/2023 |
![]() | 0.13% | 0% | 14.14% | 3/7/2025 |
![]() | 0.13% | 1.58% | 9.8% | - |
![]() | 0.12% | 0.7% | 14.86% | - |
![]() | 0.12% | 0% | 13.73% | 7/26/2024 |
![]() | 0.12% | 0% | 16% | 7/18/2025 |
![]() | 0.12% | 1.8% | 8.88% | - |
![]() | 0.12% | 4.56% | 4.54% | - |
![]() | 0.11% | 0% | 3.1% | 7/11/2024 |
![]() | 0.11% | 0% | 6.71% | 8/7/2024 |
![]() | 0.1% | 1.4% | 8.46% | - |
![]() | 0.09% | 2.65% | 4.13% | - |
![]() | 0.09% | 0% | 4.33% | 11/2/2023 |
![]() | 0.09% | 0% | 8.67% | 3/14/2024 |
![]() | 0.08% | 0% | 3.92% | 10/30/2023 |
![]() | 0.08% | 0% | 8.88% | 2/17/2025 |
![]() | 0.08% | 0% | 21.16% | 11/27/2024 |
![]() | 0.07% | 0% | 6.3% | 3/5/2025 |
![]() | 0.07% | 0% | 11.56% | 3/7/2024 |
![]() | 0.07% | 0% | 6.4% | 7/29/2025 |
![]() | 0.07% | 0% | 5.26% | 11/21/2024 |
![]() | 0.07% | 0.73% | 8.98% | - |
![]() | 0.07% | 0% | 18.16% | 3/14/2024 |
![]() | 0.06% | 0% | 6.09% | 4/29/2025 |
![]() | 0.05% | 0% | 8.36% | 2/25/2025 |
![]() | 0.05% | 0% | 5.16% | 6/10/2025 |
![]() | 0.05% | 0% | 3.2% | 11/22/2024 |
![]() | 0.05% | 0% | 5.57% | 8/21/2024 |
![]() | 0.05% | 0.92% | 8.88% | - |
![]() | 0.03% | 0% | 2.48% | 3/13/2025 |
![]() | 0.03% | 0% | 3.92% | 11/8/2024 |
![]() | 0.03% | 0% | 3.72% | 3/4/2025 |
![]() | 0.03% | 1.13% | 2.48% | - |
![]() | 0.03% | 1.06% | 2.48% | - |
![]() | 0.03% | 0% | 2.99% | 2/27/2025 |
![]() | 0.02% | 0% | 1.14% | 2/26/2024 |
![]() | 0.02% | 0% | 1.55% | 11/15/2023 |
![]() | 0.02% | 0.63% | 2.58% | - |
![]() | 0.02% | 0% | 1.44% | 2/28/2024 |
![]() | 0.02% | 0% | 32.71% | 11/21/2023 |
![]() | 0.01% | 0% | 2.17% | 2/24/2025 |
![]() | 0.01% | 0% | 0.72% | 12/20/2023 |
![]() | 0.01% | 0% | 1.65% | 6/20/2024 |
![]() | 0.01% | 0% | 6.81% | 5/23/2025 |
![]() | 0.01% | 0% | 2.17% | 2/11/2025 |
![]() | 0.01% | 0% | 1.14% | 12/15/2023 |
![]() | 0.01% | 0% | 0.83% | 11/26/2024 |
![]() | 0.01% | 0% | 0.72% | 10/29/2024 |
![]() | 0.01% | 0% | 7.95% | 2/12/2025 |
![]() | 0.01% | 0% | 1.14% | 3/18/2025 |
![]() | 0% | 0% | 8.15% | 6/8/2023 |
![]() | 0% | 0% | 0.41% | 6/24/2025 |
![]() | 0% | 0% | 2.68% | 5/20/2024 |
![]() | 0% | 0% | 6.3% | 8/15/2023 |
![]() | 0% | 0% | 0.41% | 3/3/2025 |
![]() | 0% | 0% | 0.31% | 8/5/2024 |
![]() | 0% | 0% | 0.1% | 6/27/2025 |
![]() | 0% | 0% | 2.37% | 2/11/2025 |
![]() | 0% | 0% | 0.1% | 2/28/2025 |
![]() | 0% | 0% | 0.41% | 12/1/2023 |
![]() | 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% |