Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.87% | 0% | 17.43% | 3/18/2025 |
![]() | 4.01% | 0% | 12.98% | 2/20/2025 |
![]() | 3.51% | 0% | 15.83% | 3/4/2025 |
![]() | 1.28% | 0% | 11.28% | 2/25/2025 |
![]() | 1.12% | 8.73% | 11.5% | - |
![]() | 1.11% | 4.9% | 11.28% | - |
![]() | 0.98% | 0% | 11.16% | 6/5/2025 |
![]() | 0.89% | 7.46% | 9.11% | - |
![]() | 0.88% | 0% | 2.62% | 11/8/2024 |
![]() | 0.81% | 0% | 9.79% | 6/5/2025 |
![]() | 0.77% | 0% | 8.43% | 6/3/2025 |
![]() | 0.66% | 0% | 7.97% | 1/13/2025 |
![]() | 0.65% | 0% | 5.01% | 4/1/2025 |
![]() | 0.57% | 8.03% | 7.4% | - |
![]() | 0.49% | 0% | 6.49% | 6/3/2025 |
![]() | 0.42% | 0% | 8.31% | 6/5/2025 |
![]() | 0.39% | 0% | 3.42% | 10/16/2024 |
![]() | 0.38% | 9.68% | 6.15% | - |
![]() | 0.36% | 0% | 5.58% | 6/5/2025 |
![]() | 0.34% | 0% | 3.87% | 10/16/2024 |
![]() | 0.33% | 1.63% | 4.56% | - |
![]() | 0.3% | 0% | 2.62% | 11/8/2024 |
![]() | 0.27% | 0% | 5.13% | 4/28/2025 |
![]() | 0.26% | 0% | 4.33% | 3/24/2025 |
![]() | 0.22% | 0% | 7.29% | 2/7/2025 |
![]() | 0.22% | 7.11% | 3.53% | - |
![]() | 0.2% | 5.14% | 3.76% | - |
![]() | 0.18% | 0% | 3.99% | 6/3/2025 |
![]() | 0.18% | 3.93% | 3.42% | - |
![]() | 0.13% | 0% | 1.48% | 10/16/2024 |
![]() | 0.12% | 0% | 1.71% | 4/8/2025 |
![]() | 0.11% | 0% | 1.71% | 4/16/2025 |
![]() | 0.11% | 0% | 1.37% | 4/1/2025 |
![]() | 0.1% | 0% | 1.71% | 4/16/2025 |
![]() | 0.1% | 0% | 2.51% | 10/15/2024 |
![]() | 0.09% | 7.11% | 3.87% | - |
![]() | 0.09% | 0% | 1.59% | 4/15/2025 |
![]() | 0.09% | 0% | 1.71% | 4/15/2025 |
![]() | 0.09% | 0% | 1.59% | 4/8/2025 |
![]() | 0.08% | 0% | 1.71% | 4/15/2025 |
![]() | 0.07% | 0% | 0.91% | 4/1/2025 |
![]() | 0.07% | 0% | 1.25% | 11/8/2024 |
![]() | 0.06% | 0% | 0.8% | 3/31/2025 |
![]() | 0.06% | 0% | 0.8% | 4/1/2025 |
![]() | 0.06% | 0% | 1.25% | 5/18/2025 |
![]() | 0.05% | 0% | 2.51% | 4/8/2025 |
![]() | 0.05% | 0% | 0.8% | 4/1/2025 |
![]() | 0.05% | 2.49% | 1.82% | - |
![]() | 0.04% | 3.93% | 1.82% | - |
![]() | 0.04% | 0% | 0.91% | 4/1/2025 |
![]() | 0.04% | 0% | 0.8% | 3/25/2025 |
![]() | 0.04% | 0% | 0.46% | 3/24/2025 |
![]() | 0.03% | 0% | 0.46% | 9/13/2024 |
![]() | 0.03% | 0% | 0.91% | 4/25/2025 |
![]() | 0.03% | 0% | 1.37% | 12/19/2024 |
![]() | 0.03% | 0% | 0.68% | 4/22/2025 |
![]() | 0.02% | 0% | 0.46% | 3/24/2025 |
![]() | 0.02% | 0% | 1.37% | 5/19/2025 |
![]() | 0.02% | 0% | 0.57% | 9/18/2024 |
![]() | 0.02% | 0% | 0.46% | 3/24/2025 |
![]() | 0.02% | 0% | 0.8% | 4/15/2025 |
![]() | 0.02% | 0% | 0.46% | 3/24/2025 |
![]() | 0.02% | 0% | 0.46% | 3/24/2025 |
![]() | 0.02% | 0% | 0.8% | 4/15/2025 |
![]() | 0.02% | 0% | 0.23% | 9/10/2024 |
![]() | 0.02% | 0% | 0.8% | 4/15/2025 |
![]() | 0.02% | 0% | 0.46% | 3/24/2025 |
![]() | 0.02% | 0% | 0.57% | 3/17/2025 |
![]() | 0.02% | 0% | 0.23% | 3/26/2025 |
![]() | 0.02% | 0% | 0.11% | 9/10/2024 |
![]() | 0.02% | 0% | 0.11% | 9/10/2024 |
![]() | 0.02% | 0% | 0.34% | 3/24/2025 |
![]() | 0.02% | 0% | 1.14% | 9/23/2024 |
![]() | 0.02% | 0% | 0.11% | 9/10/2024 |
![]() | 0.02% | 0% | 0.11% | 3/19/2025 |
![]() | 0.02% | 0.79% | 1.82% | - |
![]() | 0.02% | 0% | 1.25% | 9/23/2024 |
![]() | 0.02% | 0.79% | 1.82% | - |
![]() | 0.01% | 0% | 0.46% | 4/1/2025 |
![]() | 0.01% | 0% | 0.46% | 4/1/2025 |
![]() | 0.01% | 0% | 0.23% | 6/5/2025 |
![]() | 0.01% | 0% | 0.34% | 9/13/2024 |
![]() | 0.01% | 0% | 0.11% | 9/10/2024 |
![]() | 0.01% | 0% | 1.37% | 6/3/2025 |
![]() | 0.01% | 0% | 0.68% | 9/18/2024 |
![]() | 0.01% | 0% | 0.11% | 3/25/2025 |
![]() | 0.01% | 0% | 0.34% | 3/31/2025 |
![]() | 0.01% | 0% | 0.34% | 3/17/2025 |
![]() | 0.01% | 4.67% | 0.23% | - |
![]() | 0.01% | 4.62% | 0.23% | - |
![]() | 0.01% | 0% | 0.11% | 3/21/2025 |
![]() | 0.01% | 0% | 0.11% | 9/11/2024 |
![]() | 0.01% | 2.38% | 0.23% | - |
![]() | 0% | 0% | 0.46% | 9/13/2024 |
![]() | 0% | 0% | 0.46% | 9/13/2024 |
![]() | 0% | 0% | 0.46% | 9/13/2024 |
![]() | 0% | 0% | 0.11% | 9/10/2024 |
![]() | 0% | 0% | 0.11% | 5/16/2025 |
![]() | 0% | 0% | 0.11% | 9/10/2024 |
![]() | 0% | 0% | 0.11% | 9/11/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.44% | 30.88% |
![]() | 26.78% | 26.61% |
![]() | 20.93% | 20.25% |
![]() | 10.71% | 10.56% |
![]() | 9.25% | 9.93% |
![]() | 1.88% | 1.74% |