Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24% | 1.77% | 75.85% | - |
![]() | 17.17% | 0% | 65.6% | 4/4/2025 |
![]() | 4.67% | 0% | 85.31% | 1/29/2025 |
![]() | 4.03% | 0% | 80.64% | 12/19/2024 |
![]() | 3.15% | 0% | 80.41% | 12/17/2024 |
![]() | 3.1% | 0% | 69.93% | 4/15/2025 |
![]() | 3.09% | 1.09% | 99.89% | - |
![]() | 2.63% | 0% | 47.95% | 3/4/2024 |
![]() | 2.46% | 0% | 66.97% | 3/18/2025 |
![]() | 2.38% | 0% | 84.62% | 4/4/2025 |
![]() | 2.38% | 48.23% | 4.9% | - |
![]() | 2.19% | 0% | 83.83% | 1/16/2025 |
![]() | 2.18% | 0% | 29.27% | 4/24/2025 |
![]() | 1.58% | 0% | 92.6% | 4/4/2025 |
![]() | 1.43% | 0% | 27.11% | 4/4/2025 |
![]() | 1.37% | 0% | 71.07% | 4/17/2025 |
![]() | 1.34% | 0% | 23.92% | 8/2/2023 |
![]() | 1.32% | 18.99% | 6.83% | - |
![]() | 1.32% | 0% | 49.77% | 4/15/2025 |
![]() | 1.13% | 0% | 56.83% | 5/22/2024 |
![]() | 0.95% | 12.34% | 7.74% | - |
![]() | 0.88% | 0% | 14.92% | 7/24/2023 |
![]() | 0.83% | 0% | 15.15% | 11/19/2024 |
![]() | 0.82% | 0% | 14.92% | 7/24/2023 |
![]() | 0.76% | 0% | 52.05% | 3/12/2025 |
![]() | 0.61% | 0% | 62.87% | 4/4/2025 |
![]() | 0.57% | 0% | 71.75% | 4/23/2025 |
![]() | 0.53% | 0% | 71.75% | 4/23/2025 |
![]() | 0.5% | 6.37% | 19.25% | - |
![]() | 0.46% | 0.11% | 99.89% | - |
![]() | 0.43% | 0% | 44.08% | 1/30/2024 |
![]() | 0.42% | 0% | 80.52% | 12/18/2024 |
![]() | 0.37% | 0% | 56.15% | 4/17/2025 |
![]() | 0.34% | 0% | 33.26% | 3/12/2025 |
![]() | 0.33% | 0.33% | 57.74% | - |
![]() | 0.3% | 0% | 19.48% | 4/23/2025 |
![]() | 0.27% | 0% | 57.63% | 12/18/2024 |
![]() | 0.21% | 0% | 0.57% | 7/16/2023 |
![]() | 0.2% | 0% | 19.48% | 1/28/2025 |
![]() | 0.18% | 0% | 2.73% | 4/24/2025 |
![]() | 0.18% | 0% | 13.55% | 12/17/2024 |
![]() | 0.18% | 0% | 44.08% | 1/30/2024 |
![]() | 0.16% | 0% | 61.73% | 1/28/2025 |
![]() | 0.16% | 0% | 13.1% | 5/29/2024 |
![]() | 0.15% | 0% | 29.27% | 4/24/2025 |
![]() | 0.13% | 0% | 1.94% | 4/24/2025 |
![]() | 0.13% | 0% | 9.57% | 3/12/2025 |
![]() | 0.12% | 0% | 9.45% | 4/23/2025 |
![]() | 0.11% | 0% | 4.21% | 4/24/2025 |
![]() | 0.11% | 0% | 6.72% | 3/17/2025 |
![]() | 0.11% | 0% | 4.56% | 5/27/2025 |
![]() | 0.11% | 0% | 2.05% | 6/21/2024 |
![]() | 0.11% | 0% | 44.08% | 1/30/2024 |
![]() | 0.1% | 0% | 9.45% | 4/5/2024 |
![]() | 0.1% | 0% | 19.82% | 7/16/2024 |
![]() | 0.09% | 0% | 30.3% | 9/11/2024 |
![]() | 0.09% | 0% | 2.73% | 4/24/2025 |
![]() | 0.08% | 0.12% | 42.82% | - |
![]() | 0.08% | 0% | 4.78% | 4/23/2025 |
![]() | 0.07% | 0% | 4.1% | 4/23/2025 |
![]() | 0.07% | 1.81% | 4.1% | - |
![]() | 0.07% | 0.24% | 33.03% | - |
![]() | 0.07% | 0% | 2.73% | 4/24/2025 |
![]() | 0.07% | 0% | 4.9% | 4/24/2025 |
![]() | 0.06% | 0% | 4.78% | 4/23/2025 |
![]() | 0.06% | 1.58% | 4.1% | - |
![]() | 0.05% | 0.37% | 14.46% | - |
![]() | 0.05% | 0% | 0.91% | 4/8/2025 |
![]() | 0.05% | 0% | 2.73% | 1/12/2024 |
![]() | 0.05% | 0% | 4.78% | 4/23/2025 |
![]() | 0.05% | 0% | 5.24% | 3/17/2025 |
![]() | 0.04% | 0% | 0.8% | 4/7/2025 |
![]() | 0.04% | 0.38% | 9.91% | - |
![]() | 0.04% | 0% | 2.62% | 4/23/2025 |
![]() | 0.04% | 0.96% | 4.44% | - |
![]() | 0.04% | 0.36% | 12.3% | - |
![]() | 0.04% | 0.39% | 9.79% | - |
![]() | 0.04% | 0.36% | 9.79% | - |
![]() | 0.04% | 0% | 0.8% | 4/7/2025 |
![]() | 0.03% | 0% | 4.67% | 4/24/2025 |
![]() | 0.03% | 0% | 2.28% | 8/23/2023 |
![]() | 0.02% | 2.11% | 1.03% | - |
![]() | 0.02% | 0.09% | 15.49% | - |
![]() | 0.02% | 0% | 0.8% | 4/24/2025 |
![]() | 0.02% | 0% | 0.8% | 4/24/2025 |
![]() | 0.02% | 0% | 2.28% | 2/1/2024 |
![]() | 0.01% | 0.04% | 13.9% | - |
![]() | 0.01% | 0% | 4.56% | 3/4/2024 |
![]() | 0.01% | 0% | 3.87% | 3/4/2024 |
![]() | 0.01% | 0% | 0.34% | 4/7/2025 |
![]() | 0.01% | 0.82% | 1.03% | - |
![]() | 0.01% | 0% | 0.11% | 5/15/2024 |
![]() | 0.01% | 0.65% | 1.03% | - |
![]() | 0.01% | 0% | 0.23% | 4/24/2025 |
![]() | 0% | 0% | 0.23% | 4/23/2025 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.68% | 7/24/2023 |
![]() | 0% | 0% | 0.11% | 1/12/2024 |
![]() | 0% | 0% | 0.57% | 1/29/2024 |
![]() | 0% | 0% | 0.46% | 1/26/2024 |
![]() | 0% | 0% | 0.23% | 7/21/2023 |
![]() | 0% | 0% | 0.11% | 7/19/2023 |
![]() | 0% | 0% | 0.34% | 7/21/2023 |
![]() | 0% | 0% | 0.11% | 3/13/2025 |
![]() | 0% | 0% | 0.23% | 7/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 35.83% | 35.1% |
![]() | 22.8% | 22.21% |
![]() | 7.52% | 7.48% |
![]() | 5.71% | 5.42% |
![]() | 5.01% | 4.77% |
![]() | 2.5% | 3.35% |
![]() | 2.66% | 3.08% |
![]() | 2.66% | 1.88% |
![]() | 1.55% | 1.63% |
![]() | 1.7% | 1.56% |
![]() | 1% | 1.55% |
![]() | 1.5% | 1.35% |
![]() | 1% | 1.21% |
![]() | 1% | 1.11% |
![]() | 1.15% | 1.07% |
![]() | 0.5% | 0.88% |
![]() | 0.76% | 0.85% |
![]() | 0.5% | 0.84% |
![]() | 0.5% | 0.69% |
![]() | 0.5% | 0.69% |
![]() | 0.75% | 0.67% |
![]() | 0.5% | 0.53% |
![]() | 0.5% | 0.51% |
![]() | 0.49% | 0.49% |
![]() | 0.5% | 0.46% |
![]() | 0.3% | 0.28% |
![]() | 0.25% | 0.22% |
![]() | 0.15% | 0.11% |