Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.35% | 0% | 76.12% | 4/15/2025 |
![]() | 18.18% | 0% | 69.48% | 4/4/2025 |
![]() | 4.95% | 0% | 90.35% | 1/29/2025 |
![]() | 4.27% | 0% | 85.4% | 12/19/2024 |
![]() | 3.34% | 0% | 85.16% | 12/17/2024 |
![]() | 3.28% | 0% | 74.07% | 4/15/2025 |
![]() | 3.22% | 0.77% | 99.88% | - |
![]() | 2.79% | 0% | 50.78% | 3/4/2024 |
![]() | 2.6% | 0% | 70.93% | 3/18/2025 |
![]() | 2.52% | 0% | 89.63% | 4/4/2025 |
![]() | 2.32% | 0% | 88.78% | 1/16/2025 |
![]() | 2.3% | 1.37% | 30.4% | - |
![]() | 1.68% | 0% | 98.07% | 4/4/2025 |
![]() | 1.51% | 0% | 28.71% | 4/4/2025 |
![]() | 1.46% | 0% | 75.27% | 4/17/2025 |
![]() | 1.41% | 0% | 25.33% | 8/2/2023 |
![]() | 1.4% | 0% | 52.71% | 4/15/2025 |
![]() | 1.2% | 0% | 60.19% | 5/22/2024 |
![]() | 0.94% | 0% | 15.8% | 7/24/2023 |
![]() | 0.88% | 0% | 16.04% | 11/19/2024 |
![]() | 0.87% | 0% | 15.8% | 7/24/2023 |
![]() | 0.8% | 0% | 55.13% | 3/12/2025 |
![]() | 0.65% | 0% | 66.59% | 4/4/2025 |
![]() | 0.6% | 0.57% | 75.51% | - |
![]() | 0.56% | 0.46% | 75.51% | - |
![]() | 0.48% | 0.11% | 99.88% | - |
![]() | 0.46% | 0% | 46.68% | 1/30/2024 |
![]() | 0.44% | 0% | 85.28% | 12/18/2024 |
![]() | 0.39% | 0% | 59.47% | 4/17/2025 |
![]() | 0.36% | 0% | 35.22% | 3/12/2025 |
![]() | 0.33% | 0.35% | 55.37% | - |
![]() | 0.31% | 2.38% | 20.14% | - |
![]() | 0.29% | 0% | 61.04% | 12/18/2024 |
![]() | 0.26% | 13.59% | 2.29% | - |
![]() | 0.24% | 20.38% | 1.33% | - |
![]() | 0.22% | 0% | 0.6% | 7/16/2023 |
![]() | 0.22% | 0% | 20.63% | 1/28/2025 |
![]() | 0.19% | 0% | 14.35% | 12/17/2024 |
![]() | 0.19% | 0% | 46.68% | 1/30/2024 |
![]() | 0.17% | 5.78% | 14.6% | - |
![]() | 0.17% | 0% | 65.38% | 1/28/2025 |
![]() | 0.17% | 0% | 13.87% | 5/29/2024 |
![]() | 0.16% | 0.49% | 30.4% | - |
![]() | 0.15% | 6.47% | 2.29% | - |
![]() | 0.14% | 0% | 10.13% | 3/12/2025 |
![]() | 0.12% | 1.08% | 9.53% | - |
![]() | 0.12% | 0% | 7.12% | 3/17/2025 |
![]() | 0.11% | 0% | 2.17% | 6/21/2024 |
![]() | 0.11% | 0% | 46.68% | 1/30/2024 |
![]() | 0.11% | 0% | 10.01% | 4/5/2024 |
![]() | 0.1% | 2.92% | 3.86% | - |
![]() | 0.1% | 0% | 20.99% | 7/16/2024 |
![]() | 0.1% | 6.84% | 1.45% | - |
![]() | 0.1% | 0% | 32.09% | 9/11/2024 |
![]() | 0.08% | 0.12% | 39.57% | - |
![]() | 0.08% | 3.25% | 2.29% | - |
![]() | 0.07% | 2.8% | 4.58% | - |
![]() | 0.07% | 1.84% | 3.86% | - |
![]() | 0.06% | 0.21% | 29.07% | - |
![]() | 0.06% | 1.41% | 4.58% | - |
![]() | 0.06% | 1.3% | 4.58% | - |
![]() | 0.05% | 0% | 0.97% | 4/8/2025 |
![]() | 0.05% | 2.49% | 2.29% | - |
![]() | 0.05% | 0% | 2.9% | 1/12/2024 |
![]() | 0.05% | 0% | 5.55% | 3/17/2025 |
![]() | 0.05% | 0% | 0.84% | 4/7/2025 |
![]() | 0.04% | 1.54% | 4.58% | - |
![]() | 0.04% | 0% | 0.84% | 4/7/2025 |
![]() | 0.04% | 1.74% | 2.29% | - |
![]() | 0.03% | 0.33% | 9.53% | - |
![]() | 0.03% | 0% | 2.41% | 8/23/2023 |
![]() | 0.03% | 0.66% | 4.34% | - |
![]() | 0.02% | 0.26% | 7.24% | - |
![]() | 0.02% | 0.41% | 4.58% | - |
![]() | 0.02% | 0.4% | 4.58% | - |
![]() | 0.02% | 0.41% | 4.58% | - |
![]() | 0.02% | 0% | 2.41% | 2/1/2024 |
![]() | 0.01% | 0.07% | 10.62% | - |
![]() | 0.01% | 0% | 4.83% | 3/4/2024 |
![]() | 0.01% | 0% | 4.1% | 3/4/2024 |
![]() | 0.01% | 0.04% | 8.81% | - |
![]() | 0.01% | 0% | 0.36% | 4/7/2025 |
![]() | 0.01% | 0% | 0.12% | 5/15/2024 |
![]() | 0.01% | 2.34% | 0.24% | - |
![]() | 0.01% | 2.31% | 0.24% | - |
![]() | 0.01% | 2.27% | 0.24% | - |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 0.72% | 7/24/2023 |
![]() | 0% | 0% | 0.12% | 1/12/2024 |
![]() | 0% | 0% | 0.6% | 1/29/2024 |
![]() | 0% | 0% | 0.48% | 1/26/2024 |
![]() | 0% | 0% | 0.24% | 7/21/2023 |
![]() | 0% | 0% | 0.12% | 7/19/2023 |
![]() | 0% | 0% | 0.36% | 7/21/2023 |
![]() | 0% | 0% | 0.12% | 3/13/2025 |
![]() | 0% | 0% | 0.24% | 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% |