Holdings over time
(Since December 31, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.91% | 33.09% | 99.18% | - |
![]() | 7.66% | 1.67% | 94.62% | - |
![]() | 6.29% | 2.33% | 90.7% | - |
![]() | 6.22% | 0% | 56.93% | 4/9/2025 |
![]() | 5.43% | 0% | 73.9% | 4/9/2025 |
![]() | 3.63% | 0% | 55.95% | 2/11/2025 |
![]() | 3.34% | 0% | 67.86% | 4/9/2025 |
![]() | 2.82% | 1.02% | 95.11% | - |
![]() | 2.16% | 0% | 25.61% | 6/17/2024 |
![]() | 1.79% | 0% | 68.19% | 4/9/2025 |
![]() | 1.57% | 0% | 12.4% | 4/24/2025 |
![]() | 1.47% | 0% | 21.53% | 5/23/2024 |
![]() | 1.45% | 0.56% | 65.74% | - |
![]() | 1.26% | 0% | 21.37% | 5/27/2024 |
![]() | 1.16% | 15.7% | 10.6% | - |
![]() | 1.09% | 0% | 58.24% | 3/27/2025 |
![]() | 1.02% | 0.99% | 56.61% | - |
![]() | 0.98% | 11.03% | 15.66% | - |
![]() | 0.93% | 0% | 10.44% | 12/18/2024 |
![]() | 0.93% | 0% | 57.91% | 6/18/2025 |
![]() | 0.91% | 0.94% | 56.77% | - |
![]() | 0.86% | 0.56% | 64.6% | - |
![]() | 0.85% | 0% | 2.77% | 4/16/2025 |
![]() | 0.82% | 0.65% | 46.33% | - |
![]() | 0.81% | 0.96% | 50.08% | - |
![]() | 0.78% | 0% | 35.07% | 9/20/2024 |
![]() | 0.75% | 2.01% | 41.6% | - |
![]() | 0.7% | 0% | 38.34% | 8/4/2025 |
![]() | 0.7% | 1.16% | 46.33% | - |
![]() | 0.68% | 1.12% | 37.03% | - |
![]() | 0.65% | 0% | 29.85% | 8/30/2024 |
![]() | 0.65% | 0% | 45.68% | 3/28/2025 |
![]() | 0.63% | 0% | 22.02% | 4/9/2025 |
![]() | 0.62% | 1.53% | 60.85% | - |
![]() | 0.6% | 0% | 30.67% | 6/25/2025 |
![]() | 0.6% | 0% | 7.99% | 2/17/2025 |
![]() | 0.54% | 3.24% | 37.36% | - |
![]() | 0.53% | 0% | 0.82% | 4/30/2025 |
![]() | 0.51% | 0% | 11.09% | 5/28/2025 |
![]() | 0.51% | 0.73% | 40.29% | - |
![]() | 0.44% | 0% | 9.79% | 1/16/2025 |
![]() | 0.42% | 0.95% | 40.29% | - |
![]() | 0.41% | 1.13% | 39.48% | - |
![]() | 0.39% | 0% | 5.71% | 10/18/2024 |
![]() | 0.34% | 0.63% | 44.7% | - |
![]() | 0.32% | 0% | 23.82% | 7/11/2024 |
![]() | 0.29% | 0% | 20.23% | 6/13/2024 |
![]() | 0.28% | 1.04% | 33.28% | - |
![]() | 0.27% | 0% | 38.83% | 7/29/2025 |
![]() | 0.27% | 0% | 16.97% | 5/14/2024 |
![]() | 0.26% | 0% | 18.11% | 5/22/2024 |
![]() | 0.26% | 0% | 12.89% | 5/3/2024 |
![]() | 0.24% | 0% | 14.85% | 4/9/2025 |
![]() | 0.23% | 0% | 17.94% | 5/30/2024 |
![]() | 0.23% | 0.79% | 38.34% | - |
![]() | 0.23% | 0.6% | 42.74% | - |
![]() | 0.22% | 0% | 8.97% | 4/3/2024 |
![]() | 0.2% | 0% | 28.38% | 4/8/2025 |
![]() | 0.2% | 0.83% | 38.17% | - |
![]() | 0.19% | 0% | 30.83% | 8/4/2025 |
![]() | 0.18% | 0% | 22.68% | 7/17/2024 |
![]() | 0.17% | 0.67% | 33.77% | - |
![]() | 0.17% | 0% | 14.85% | 4/8/2025 |
![]() | 0.15% | 0.77% | 18.76% | - |
![]() | 0.15% | 0.67% | 23.16% | - |
![]() | 0.14% | 0% | 8.48% | 3/26/2024 |
![]() | 0.14% | 0% | 15.66% | 1/6/2025 |
![]() | 0.14% | 0% | 6.04% | 8/26/2025 |
![]() | 0.14% | 0% | 17.46% | 1/3/2025 |
![]() | 0.14% | 0% | 14.85% | 4/9/2025 |
![]() | 0.13% | 0% | 16.15% | 8/23/2024 |
![]() | 0.13% | 0% | 29.53% | 8/19/2025 |
![]() | 0.13% | 0.79% | 20.55% | - |
![]() | 0.11% | 0.82% | 18.43% | - |
![]() | 0.11% | 0% | 6.53% | 8/4/2025 |
![]() | 0.1% | 0% | 7.5% | 3/25/2024 |
![]() | 0.1% | 0% | 18.27% | 4/9/2025 |
![]() | 0.1% | 0% | 13.87% | 5/10/2024 |
![]() | 0.09% | 0.53% | 20.88% | - |
![]() | 0.09% | 0% | 19.74% | 3/28/2025 |
![]() | 0.09% | 0.8% | 14.52% | - |
![]() | 0.09% | 0% | 15.5% | 7/21/2025 |
![]() | 0.09% | 1.1% | 13.54% | - |
![]() | 0.09% | 0% | 15.17% | 4/9/2025 |
![]() | 0.09% | 0.49% | 22.68% | - |
![]() | 0.08% | 0% | 18.27% | 4/9/2025 |
![]() | 0.08% | 0% | 7.83% | 4/2/2024 |
![]() | 0.08% | 0% | 7.83% | 3/31/2025 |
![]() | 0.08% | 0% | 13.7% | 5/8/2024 |
![]() | 0.08% | 0.62% | 20.88% | - |
![]() | 0.08% | 0% | 11.09% | 11/5/2024 |
![]() | 0.08% | 0% | 9.14% | 10/29/2024 |
![]() | 0.07% | 1.19% | 7.01% | - |
![]() | 0.07% | 0.45% | 21.04% | - |
![]() | 0.07% | 0% | 4.4% | 12/18/2024 |
![]() | 0.07% | 0% | 14.03% | 3/14/2025 |
![]() | 0.07% | 0% | 3.43% | 5/6/2025 |
![]() | 0.07% | 0% | 15.5% | 7/21/2025 |
![]() | 0.07% | 0% | 13.38% | 8/30/2024 |
![]() | 0.07% | 0% | 14.85% | 4/9/2025 |
![]() | 0.07% | 0% | 16.31% | 3/28/2025 |
![]() | 0.06% | 0% | 11.09% | 3/31/2025 |
![]() | 0.06% | 0% | 4.08% | 12/30/2024 |
![]() | 0.06% | 0% | 8.32% | 4/5/2024 |
![]() | 0.06% | 1.07% | 6.2% | - |
![]() | 0.06% | 0% | 2.45% | 6/18/2024 |
![]() | 0.04% | 0% | 1.79% | 8/12/2024 |
![]() | 0.04% | 0% | 12.72% | 3/26/2025 |
![]() | 0.03% | 0% | 7.99% | 4/10/2024 |
![]() | 0.03% | 0% | 6.04% | 3/15/2024 |
![]() | 0.03% | 0% | 1.63% | 3/13/2025 |
![]() | 0.03% | 0% | 5.22% | 9/9/2024 |
![]() | 0.03% | 0% | 8.65% | 6/9/2025 |
![]() | 0.03% | 0% | 5.71% | 5/9/2024 |
![]() | 0.02% | 0% | 8.16% | 10/29/2024 |
![]() | 0.02% | 0.56% | 4.08% | - |
![]() | 0.02% | 0.55% | 4.08% | - |
![]() | 0.02% | 0.53% | 4.08% | - |
![]() | 0.02% | 0% | 7.99% | 6/18/2025 |
![]() | 0.02% | 0% | 4.24% | 3/14/2024 |
![]() | 0.02% | 0% | 10.44% | 2/21/2025 |
![]() | 0.02% | 0% | 0.82% | 1/28/2025 |
![]() | 0.01% | 0.55% | 2.77% | - |
![]() | 0.01% | 0% | 3.75% | 3/15/2024 |
![]() | 0.01% | 0% | 2.77% | 3/4/2024 |
![]() | 0.01% | 0% | 2.12% | 10/24/2024 |
![]() | 0.01% | 0% | 0.82% | 1/28/2025 |
![]() | 0.01% | 0% | 2.12% | 3/18/2024 |
![]() | 0.01% | 0% | 0.49% | 2/1/2024 |
![]() | 0.01% | 0% | 0.82% | 11/5/2024 |
![]() | 0.01% | 0% | 3.92% | 9/13/2024 |
![]() | 0.01% | 0% | 0.49% | 1/29/2024 |
![]() | 0.01% | 0% | 2.45% | 3/20/2024 |
![]() | 0% | 0% | 2.28% | 3/14/2024 |
![]() | 0% | 0% | 0.16% | 9/13/2024 |
![]() | 0% | 0% | 2.12% | 5/13/2025 |
![]() | 0% | 0% | 1.14% | 3/12/2024 |
![]() | 0% | 0% | 0.65% | 8/16/2024 |
![]() | 0% | 0% | 0.49% | 9/13/2024 |
![]() | 0% | 0% | 1.63% | 6/20/2024 |
![]() | 0% | 0% | 1.47% | 8/23/2024 |
![]() | 0% | 0% | 0.98% | 6/20/2024 |
![]() | 0% | 0% | 0.82% | 8/12/2024 |
![]() | 0% | 0% | 0.82% | 8/12/2024 |
![]() | 0% | 0% | 0.65% | 3/18/2024 |
![]() | 0% | 0% | 0.65% | 12/23/2024 |
![]() | 0% | 0% | 0.33% | 8/30/2024 |
![]() | 0% | 0% | 0.16% | 9/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.03% | 30.37% |
![]() | 10.72% | 11.02% |
![]() | 5.58% | 5.5% |
![]() | 6.32% | 5.38% |
![]() | 3.81% | 4.9% |
![]() | 4.41% | 4.5% |
![]() | 3.73% | 3.54% |
![]() | 3.19% | 3.3% |
![]() | 3.47% | 3.2% |
![]() | 3.12% | 2.94% |
![]() | 2.78% | 2.71% |
![]() | 2.44% | 2.49% |
![]() | 2.48% | 2.44% |
![]() | 2.25% | 2.36% |
![]() | 2.09% | 2.25% |
![]() | 1.92% | 2.12% |
![]() | 1.79% | 1.68% |
![]() | 1.45% | 1.49% |
![]() | 1.47% | 1.49% |
![]() | 1.4% | 1.42% |
![]() | 1.37% | 1.38% |
![]() | 1.11% | 1.22% |
![]() | 0.47% | 0.48% |
![]() | 0.29% | 0.31% |
![]() | 0.27% | 0.29% |
![]() | 0.22% | 0.23% |
![]() | 0.22% | 0.23% |
![]() | 0.22% | 0.23% |
![]() | 0.15% | 0.16% |
![]() | 0.15% | 0.16% |
![]() | 0.15% | 0.16% |
![]() | 0.15% | 0.16% |
![]() | 0.15% | 0.16% |
![]() | 0.13% | 0.14% |
![]() | 0.07% | 0.08% |
![]() | 0.07% | 0.08% |
![]() | 0.07% | 0.08% |