Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.08% | 0% | 15.09% | 3/18/2025 |
![]() | 3.47% | 0% | 11.24% | 2/20/2025 |
![]() | 3.04% | 0% | 13.71% | 3/4/2025 |
![]() | 2.13% | 13.94% | 22.68% | - |
![]() | 1.81% | 10.21% | 22.49% | - |
![]() | 1.5% | 0% | 17.95% | 10/10/2025 |
![]() | 1.1% | 0% | 9.76% | 2/25/2025 |
![]() | 1.06% | 0% | 12.72% | 9/26/2025 |
![]() | 1.01% | 0% | 15.98% | 10/2/2025 |
![]() | 0.86% | 9.35% | 12.82% | - |
![]() | 0.81% | 0% | 12.23% | 9/10/2025 |
![]() | 0.76% | 0% | 2.27% | 11/8/2024 |
![]() | 0.74% | 0% | 9.07% | 10/20/2025 |
![]() | 0.69% | 0% | 10.26% | 10/20/2025 |
![]() | 0.67% | 0% | 10.26% | 9/9/2025 |
![]() | 0.67% | 0% | 7.69% | 10/14/2025 |
![]() | 0.62% | 0% | 9.96% | 8/14/2025 |
![]() | 0.61% | 0% | 9.37% | 10/10/2025 |
![]() | 0.59% | 0% | 11.54% | 10/20/2025 |
![]() | 0.57% | 0% | 7.79% | 10/8/2025 |
![]() | 0.56% | 6.3% | 7.99% | - |
![]() | 0.54% | 0% | 10.45% | 8/18/2025 |
![]() | 0.53% | 0% | 10.85% | 9/15/2025 |
![]() | 0.51% | 0% | 10.95% | 10/20/2025 |
![]() | 0.5% | 0% | 12.23% | 10/20/2025 |
![]() | 0.46% | 0% | 6.31% | 9/9/2025 |
![]() | 0.45% | 7.34% | 6.02% | - |
![]() | 0.44% | 0% | 7.69% | 7/25/2025 |
![]() | 0.41% | 8.88% | 8.68% | - |
![]() | 0.4% | 0% | 7.3% | 10/20/2025 |
![]() | 0.38% | 5.67% | 8.19% | - |
![]() | 0.34% | 0% | 7.89% | 10/20/2025 |
![]() | 0.32% | 0% | 6.21% | 7/23/2025 |
![]() | 0.31% | 10.36% | 7.4% | - |
![]() | 0.31% | 0% | 4.83% | 6/5/2025 |
![]() | 0.27% | 0% | 4.34% | 10/14/2025 |
![]() | 0.26% | 0% | 2.27% | 11/8/2024 |
![]() | 0.25% | 0% | 5.52% | 7/17/2025 |
![]() | 0.25% | 0% | 5.52% | 10/20/2025 |
![]() | 0.22% | 0% | 4.93% | 7/25/2025 |
![]() | 0.22% | 0% | 4.14% | 7/17/2025 |
![]() | 0.19% | 0% | 6.31% | 2/7/2025 |
![]() | 0.19% | 1.86% | 4.14% | - |
![]() | 0.19% | 0% | 6.21% | 10/15/2025 |
![]() | 0.15% | 0% | 3.25% | 10/20/2025 |
![]() | 0.14% | 0% | 4.04% | 9/16/2025 |
![]() | 0.11% | 0% | 1.87% | 7/7/2025 |
![]() | 0.11% | 0% | 3.85% | 9/15/2025 |
![]() | 0.1% | 0% | 1.48% | 4/8/2025 |
![]() | 0.1% | 0% | 2.76% | 9/16/2025 |
![]() | 0.1% | 0% | 4.54% | 9/9/2025 |
![]() | 0.09% | 0% | 1.48% | 4/16/2025 |
![]() | 0.09% | 0% | 1.48% | 4/16/2025 |
![]() | 0.08% | 0% | 2.17% | 10/15/2024 |
![]() | 0.08% | 0% | 1.38% | 4/15/2025 |
![]() | 0.08% | 0% | 1.48% | 4/15/2025 |
![]() | 0.08% | 0% | 1.38% | 4/8/2025 |
![]() | 0.08% | 0% | 2.47% | 10/20/2025 |
![]() | 0.07% | 0% | 1.48% | 4/15/2025 |
![]() | 0.06% | 0% | 2.17% | 6/13/2025 |
![]() | 0.06% | 0% | 0.79% | 4/1/2025 |
![]() | 0.06% | 0% | 3.35% | 9/9/2025 |
![]() | 0.06% | 0% | 1.48% | 7/8/2025 |
![]() | 0.06% | 0% | 1.08% | 11/8/2024 |
![]() | 0.06% | 0% | 2.66% | 6/18/2025 |
![]() | 0.05% | 0% | 0.69% | 3/31/2025 |
![]() | 0.05% | 0% | 2.47% | 10/20/2025 |
![]() | 0.05% | 0% | 0.69% | 6/30/2025 |
![]() | 0.05% | 0% | 0.69% | 4/1/2025 |
![]() | 0.05% | 0% | 2.17% | 4/8/2025 |
![]() | 0.04% | 0% | 0.69% | 4/1/2025 |
![]() | 0.04% | 0% | 0.79% | 4/1/2025 |
![]() | 0.04% | 0% | 0.69% | 3/25/2025 |
![]() | 0.03% | 0% | 1.48% | 10/20/2025 |
![]() | 0.03% | 0% | 0.39% | 3/24/2025 |
![]() | 0.03% | 0% | 1.87% | 9/22/2025 |
![]() | 0.03% | 0% | 0.39% | 9/13/2024 |
![]() | 0.03% | 0% | 0.79% | 4/25/2025 |
![]() | 0.03% | 0% | 0.89% | 9/22/2025 |
![]() | 0.02% | 0% | 0.59% | 4/22/2025 |
![]() | 0.02% | 0% | 0.39% | 3/24/2025 |
![]() | 0.02% | 0% | 1.18% | 5/19/2025 |
![]() | 0.02% | 0% | 0.49% | 9/18/2024 |
![]() | 0.02% | 0% | 0.39% | 3/24/2025 |
![]() | 0.02% | 0% | 0.69% | 4/15/2025 |
![]() | 0.02% | 0% | 0.39% | 3/24/2025 |
![]() | 0.02% | 0% | 0.39% | 3/24/2025 |
![]() | 0.02% | 0% | 0.69% | 4/15/2025 |
![]() | 0.02% | 0% | 1.48% | 10/10/2025 |
![]() | 0.02% | 0% | 0.69% | 4/15/2025 |
![]() | 0.02% | 0% | 0.39% | 3/24/2025 |
![]() | 0.02% | 0% | 0.49% | 3/17/2025 |
![]() | 0.02% | 0% | 1.58% | 7/23/2025 |
![]() | 0.02% | 0% | 0.1% | 9/10/2024 |
![]() | 0.02% | 0% | 0.1% | 9/10/2024 |
![]() | 0.02% | 0% | 0.3% | 3/24/2025 |
![]() | 0.02% | 0% | 0.99% | 9/23/2024 |
![]() | 0.01% | 0% | 0.1% | 9/10/2024 |
![]() | 0.01% | 0% | 0.1% | 3/19/2025 |
![]() | 0.01% | 0% | 0.39% | 4/1/2025 |
![]() | 0.01% | 0% | 0.39% | 4/1/2025 |
![]() | 0.01% | 0% | 0.2% | 6/5/2025 |
![]() | 0.01% | 0% | 0.3% | 9/13/2024 |
![]() | 0.01% | 0% | 0.1% | 9/10/2024 |
![]() | 0.01% | 0% | 1.18% | 6/3/2025 |
![]() | 0.01% | 0% | 0.59% | 9/18/2024 |
![]() | 0.01% | 0% | 0.69% | 9/22/2025 |
![]() | 0.01% | 0% | 0.1% | 3/25/2025 |
![]() | 0.01% | 7.29% | 0.1% | - |
![]() | 0.01% | 0% | 0.3% | 3/31/2025 |
![]() | 0.01% | 0% | 0.3% | 3/17/2025 |
![]() | 0.01% | 0% | 0.1% | 3/21/2025 |
![]() | 0% | 0% | 0.1% | 9/11/2024 |
![]() | 0% | 0% | 0.39% | 9/13/2024 |
![]() | 0% | 0% | 0.39% | 9/13/2024 |
![]() | 0% | 0% | 0.39% | 9/13/2024 |
![]() | 0% | 0% | 0.2% | 7/2/2025 |
![]() | 0% | 0% | 0.1% | 9/10/2024 |
![]() | 0% | 0% | 0.1% | 5/16/2025 |
![]() | 0% | 0% | 0.1% | 9/10/2024 |
![]() | 0% | 0% | 0.1% | 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% |