Holdings over time
(Since January 13, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8% | 9.14% | 87.56% | - |
![]() | 7.07% | 3.95% | 84.39% | - |
![]() | 6.62% | 0% | 77.66% | 2/28/2025 |
![]() | 6.41% | 8.02% | 81.73% | - |
![]() | 5.34% | 0% | 70.43% | 11/6/2024 |
![]() | 4.56% | 0% | 76.14% | 2/25/2025 |
![]() | 4.36% | 3.9% | 92.26% | - |
![]() | 3.95% | 3.86% | 56.6% | - |
![]() | 3.59% | 5.1% | 68.78% | - |
![]() | 3.24% | 0% | 54.44% | 1/21/2025 |
![]() | 2.85% | 4.33% | 58.25% | - |
![]() | 2.76% | 0.99% | 98.22% | - |
![]() | 2.7% | 3.42% | 45.81% | - |
![]() | 1.98% | 0% | 93.4% | 3/26/2025 |
![]() | 1.88% | 0% | 37.82% | 11/25/2024 |
![]() | 1.51% | 0% | 43.78% | 2/2/2024 |
![]() | 1.48% | 3.57% | 44.92% | - |
![]() | 1.26% | 0% | 32.36% | 4/18/2024 |
![]() | 1.06% | 1.94% | 47.21% | - |
![]() | 0.99% | 0% | 24.75% | 3/4/2025 |
![]() | 0.92% | 0% | 16.75% | 9/11/2023 |
![]() | 0.73% | 0.17% | 92.26% | - |
![]() | 0.71% | 0% | 45.94% | 2/8/2024 |
![]() | 0.7% | 3.52% | 22.08% | - |
![]() | 0.67% | 0% | 46.07% | 2/22/2024 |
![]() | 0.66% | 4.18% | 19.16% | - |
![]() | 0.63% | 0% | 20.3% | 10/17/2024 |
![]() | 0.6% | 0% | 24.37% | 8/16/2023 |
![]() | 0.59% | 3.55% | 16.75% | - |
![]() | 0.57% | 2.3% | 24.75% | - |
![]() | 0.56% | 0% | 15.86% | 2/18/2025 |
![]() | 0.54% | 0.25% | 67.01% | - |
![]() | 0.48% | 2.99% | 16.88% | - |
![]() | 0.4% | 0% | 43.91% | 3/17/2025 |
![]() | 0.4% | 0% | 12.69% | 12/13/2023 |
![]() | 0.39% | 0% | 19.8% | 5/14/2024 |
![]() | 0.38% | 0% | 83.12% | 1/31/2025 |
![]() | 0.38% | 1.07% | 34.39% | - |
![]() | 0.38% | 0% | 13.45% | 3/20/2025 |
![]() | 0.37% | 0% | 31.98% | 10/7/2024 |
![]() | 0.37% | 0% | 17.51% | 7/24/2023 |
![]() | 0.35% | 4.53% | 10.91% | - |
![]() | 0.35% | 1.87% | 19.54% | - |
![]() | 0.34% | 0% | 7.99% | 4/11/2023 |
![]() | 0.33% | 0% | 10.28% | 7/12/2024 |
![]() | 0.31% | 0% | 30.33% | 12/2/2024 |
![]() | 0.3% | 0% | 12.31% | 10/23/2024 |
![]() | 0.29% | 1.55% | 17.01% | - |
![]() | 0.27% | 1.43% | 24.24% | - |
![]() | 0.27% | 0.53% | 29.82% | - |
![]() | 0.26% | 0% | 8.25% | 1/23/2025 |
![]() | 0.24% | 0% | 15.61% | 5/2/2024 |
![]() | 0.23% | 0.66% | 24.49% | - |
![]() | 0.23% | 0.85% | 22.21% | - |
![]() | 0.22% | 2.65% | 7.87% | - |
![]() | 0.21% | 2.9% | 8.25% | - |
![]() | 0.2% | 0% | 7.87% | 7/16/2024 |
![]() | 0.19% | 0% | 40.74% | 2/6/2024 |
![]() | 0.19% | 0% | 7.99% | 8/11/2023 |
![]() | 0.18% | 0% | 6.09% | 3/28/2023 |
![]() | 0.16% | 0% | 7.11% | 3/17/2025 |
![]() | 0.16% | 1.55% | 11.04% | - |
![]() | 0.16% | 1.19% | 12.06% | - |
![]() | 0.16% | 0% | 12.94% | 1/28/2025 |
![]() | 0.15% | 0.76% | 18.4% | - |
![]() | 0.15% | 0% | 7.74% | 2/6/2025 |
![]() | 0.14% | 0% | 5.96% | 4/5/2023 |
![]() | 0.14% | 0% | 9.39% | 10/30/2024 |
![]() | 0.14% | 0% | 5.46% | 10/14/2024 |
![]() | 0.13% | 1.15% | 10.28% | - |
![]() | 0.12% | 1.78% | 7.23% | - |
![]() | 0.12% | 0% | 24.75% | 12/2/2024 |
![]() | 0.11% | 0% | 8.38% | 1/2/2025 |
![]() | 0.11% | 0% | 4.44% | 7/12/2024 |
![]() | 0.11% | 1.13% | 9.9% | - |
![]() | 0.11% | 0% | 3.68% | 1/31/2024 |
![]() | 0.1% | 0% | 3.3% | 1/25/2024 |
![]() | 0.1% | 0% | 9.77% | 12/1/2023 |
![]() | 0.1% | 1.86% | 7.87% | - |
![]() | 0.09% | 1.17% | 7.74% | - |
![]() | 0.09% | 0% | 8.12% | 4/12/2023 |
![]() | 0.09% | 0% | 9.26% | 8/12/2024 |
![]() | 0.09% | 0% | 3.81% | 1/17/2025 |
![]() | 0.09% | 0% | 1.9% | 6/20/2023 |
![]() | 0.09% | 0% | 7.87% | 2/7/2025 |
![]() | 0.08% | 0.92% | 7.61% | - |
![]() | 0.07% | 0% | 5.08% | 1/15/2025 |
![]() | 0.07% | 0% | 4.19% | 1/13/2025 |
![]() | 0.06% | 0.63% | 10.41% | - |
![]() | 0.06% | 0% | 3.17% | 9/12/2024 |
![]() | 0.06% | 0% | 8.63% | 11/8/2024 |
![]() | 0.06% | 0% | 8.88% | 3/17/2025 |
![]() | 0.06% | 0.71% | 6.98% | - |
![]() | 0.06% | 0% | 16.75% | 5/30/2023 |
![]() | 0.06% | 0% | 6.98% | 1/3/2024 |
![]() | 0.06% | 0% | 1.65% | 12/4/2023 |
![]() | 0.06% | 0% | 2.03% | 1/22/2025 |
![]() | 0.06% | 0% | 3.43% | 10/23/2024 |
![]() | 0.05% | 0% | 2.41% | 11/6/2024 |
![]() | 0.05% | 0.77% | 7.23% | - |
![]() | 0.05% | 0.49% | 8.88% | - |
![]() | 0.05% | 1.24% | 3.93% | - |
![]() | 0.05% | 0.48% | 7.99% | - |
![]() | 0.04% | 0% | 2.54% | 10/4/2024 |
![]() | 0.04% | 0% | 5.2% | 5/15/2024 |
![]() | 0.04% | 0% | 4.57% | 12/31/2024 |
![]() | 0.04% | 0% | 1.4% | 11/11/2024 |
![]() | 0.04% | 0% | 2.92% | 11/4/2024 |
![]() | 0.04% | 0% | 5.71% | 10/14/2024 |
![]() | 0.03% | 0% | 11.55% | 12/4/2023 |
![]() | 0.03% | 0% | 1.65% | 9/18/2024 |
![]() | 0.03% | 0% | 3.3% | 10/21/2024 |
![]() | 0.03% | 0% | 2.79% | 3/12/2025 |
![]() | 0.03% | 0% | 2.03% | 9/6/2024 |
![]() | 0.03% | 0.86% | 3.17% | - |
![]() | 0.03% | 0% | 2.41% | 6/21/2024 |
![]() | 0.03% | 0% | 25.63% | 11/29/2024 |
![]() | 0.03% | 0% | 1.02% | 10/30/2024 |
![]() | 0.03% | 0% | 3.05% | 4/8/2024 |
![]() | 0.02% | 0% | 2.28% | 7/16/2024 |
![]() | 0.02% | 0% | 2.79% | 11/6/2024 |
![]() | 0.02% | 0% | 1.65% | 1/16/2025 |
![]() | 0.02% | 0% | 6.35% | 7/16/2024 |
![]() | 0.02% | 0% | 2.66% | 1/6/2025 |
![]() | 0.02% | 0% | 0.63% | 1/30/2025 |
![]() | 0.02% | 0% | 0.76% | 11/6/2024 |
![]() | 0.02% | 0% | 15.61% | 10/11/2024 |
![]() | 0.02% | 0% | 4.06% | 2/19/2025 |
![]() | 0.02% | 0% | 1.78% | 9/10/2024 |
![]() | 0.02% | 0% | 4.44% | 2/1/2024 |
![]() | 0.02% | 0% | 2.54% | 2/21/2025 |
![]() | 0.02% | 0% | 1.27% | 12/16/2024 |
![]() | 0.01% | 0% | 0.89% | 2/13/2025 |
![]() | 0.01% | 0% | 1.4% | 2/4/2025 |
![]() | 0.01% | 0% | 10.15% | 10/9/2024 |
![]() | 0.01% | 0% | 1.4% | 11/6/2024 |
![]() | 0.01% | 0% | 0.63% | 10/2/2024 |
![]() | 0.01% | 0% | 5.71% | 1/3/2025 |
![]() | 0.01% | 0% | 0.89% | 8/29/2024 |
![]() | 0.01% | 0% | 1.52% | 2/18/2025 |
![]() | 0.01% | 0% | 0.38% | 3/25/2024 |
![]() | 0.01% | 0% | 0.51% | 11/12/2024 |
![]() | 0.01% | 0% | 0.63% | 10/2/2024 |
![]() | 0.01% | 0% | 0.25% | 8/29/2024 |
![]() | 0% | 0% | 0.38% | 12/15/2023 |
![]() | 0% | 0% | 0.76% | 3/12/2025 |
![]() | 0% | 0% | 0.51% | 6/4/2024 |
![]() | 0% | 0% | 0.13% | 2/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.51% | 10.22% |
![]() | 6.95% | 7.63% |
![]() | 6.53% | 7.3% |
![]() | 4.31% | 4.47% |
![]() | 5.05% | 4.43% |
![]() | 5.63% | 4.37% |
![]() | 4.61% | 4.3% |
![]() | 3.84% | 4.24% |
![]() | 3.65% | 3.49% |
![]() | 3.25% | 3.34% |
![]() | 3.1% | 3.07% |
![]() | 2.9% | 2.99% |
![]() | 2.89% | 2.88% |
![]() | 3.1% | 2.68% |
![]() | 2.98% | 2.33% |
![]() | 1.85% | 2.26% |
![]() | 1.77% | 2.18% |
![]() | 2.41% | 2.1% |
![]() | 1.81% | 1.92% |
![]() | 2.65% | 1.9% |
![]() | 1.77% | 1.84% |
![]() | 1.49% | 1.72% |
![]() | 1.56% | 1.66% |
![]() | 1.91% | 1.58% |
![]() | 2.1% | 1.52% |
![]() | 1.37% | 1.47% |
![]() | 1.41% | 1.43% |
![]() | 1.36% | 1.24% |
![]() | 1.52% | 1.1% |
![]() | 1.11% | 1.01% |
![]() | 1.41% | 0.91% |
![]() | 0.81% | 0.84% |
![]() | 1.04% | 0.75% |
![]() | 0.75% | 0.72% |
![]() | 0.79% | 0.72% |
![]() | 0.68% | 0.65% |
![]() | 1.03% | 0.56% |
![]() | 0.25% | 0.25% |
![]() | 0.33% | 0.24% |
![]() | 0.23% | 0.22% |
![]() | 0.04% | 0.04% |