Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 70.55% | 79.21% | 100% | - |
![]() | 11.76% | 5.66% | 100% | - |
![]() | 5.74% | 4.27% | 100% | - |
![]() | 4.2% | 3.27% | 100% | - |
![]() | 3.62% | 5.5% | 100% | - |
![]() | 1% | 0.93% | 100% | - |
![]() | 0.51% | 0.18% | 100% | - |
![]() | 0.26% | 0.23% | 100% | - |
![]() | 0.19% | 0.1% | 100% | - |
![]() | 0.18% | 0.03% | 100% | - |
![]() | 0.12% | 0.11% | 100% | - |
![]() | 0.09% | 0.01% | 100% | - |
![]() | 0.09% | 0.05% | 100% | - |
![]() | 0.09% | 0.03% | 100% | - |
![]() | 0.09% | 0.03% | 100% | - |
![]() | 0.08% | 0.08% | 100% | - |
![]() | 0.08% | 0% | 23.23% | 11/21/2023 |
![]() | 0.07% | 0.03% | 100% | - |
![]() | 0.06% | 0.02% | 100% | - |
![]() | 0.06% | 0.03% | 100% | - |
![]() | 0.05% | 0% | 12.2% | 10/31/2023 |
![]() | 0.04% | 0.02% | 100% | - |
![]() | 0.04% | 0% | 96.86% | 4/24/2025 |
![]() | 0.04% | 0% | 19.28% | 7/16/2024 |
![]() | 0.03% | 0% | 96.63% | 5/15/2025 |
![]() | 0.03% | 0% | 87.22% | 1/31/2025 |
![]() | 0.03% | 0% | 77.35% | 11/7/2024 |
![]() | 0.03% | 0% | 98.37% | 5/7/2025 |
![]() | 0.03% | 0% | 89.08% | 3/3/2025 |
![]() | 0.03% | 0% | 80.49% | 3/11/2025 |
![]() | 0.03% | 0.01% | 100% | - |
![]() | 0.02% | 0% | 37.51% | 11/27/2023 |
![]() | 0.02% | 0% | 94.66% | 5/15/2025 |
![]() | 0.02% | 0.01% | 98.26% | - |
![]() | 0.02% | 0% | 98.95% | 5/12/2025 |
![]() | 0.02% | 0% | 86.64% | 1/27/2025 |
![]() | 0.02% | 0% | 23.46% | 7/25/2023 |
![]() | 0.02% | 0% | 89.08% | 2/16/2025 |
![]() | 0.02% | 0.01% | 100% | - |
![]() | 0.02% | 0% | 98.95% | 5/12/2025 |
![]() | 0.02% | 0.01% | 100% | - |
![]() | 0.02% | 0% | 90.82% | 3/3/2025 |
![]() | 0.02% | 0% | 98.37% | 5/8/2025 |
![]() | 0.02% | 0.01% | 100% | - |
![]() | 0.02% | 0% | 92.8% | 4/21/2025 |
![]() | 0.01% | 0% | 89.31% | 3/27/2025 |
![]() | 0.01% | 0% | 86.53% | 3/2/2025 |
![]() | 0.01% | 0.01% | 98.84% | - |
![]() | 0.01% | 0% | 86.41% | 2/1/2025 |
![]() | 0.01% | 0% | 86.3% | 1/23/2025 |
![]() | 0.01% | 0% | 79.33% | 1/12/2025 |
![]() | 0.01% | 0% | 69.34% | 12/14/2024 |
![]() | 0.01% | 0% | 98.95% | 5/12/2025 |
![]() | 0.01% | 0% | 86.99% | 1/29/2025 |
![]() | 0.01% | 0% | 87.34% | 2/1/2025 |
![]() | 0.01% | 0% | 87.11% | 1/31/2025 |
![]() | 0.01% | 0% | 25.2% | 8/9/2023 |
![]() | 0.01% | 0% | 69.57% | 12/17/2024 |
![]() | 0.01% | 0.01% | 74.1% | - |
![]() | 0.01% | 0% | 95.7% | 5/6/2025 |
![]() | 0.01% | 0% | 93.5% | 5/1/2025 |
![]() | 0.01% | 0% | 84.2% | 1/18/2025 |
![]() | 0.01% | 0% | 85.95% | 1/20/2025 |
![]() | 0.01% | 0% | 88.5% | 3/9/2025 |
![]() | 0.01% | 0% | 94.31% | 5/15/2025 |
![]() | 0.01% | 0% | 88.85% | 2/14/2025 |
![]() | 0.01% | 0% | 52.5% | 4/9/2024 |
![]() | 0.01% | 0% | 73.64% | 12/18/2024 |
![]() | 0.01% | 0% | 35.31% | 11/8/2023 |
![]() | 0.01% | 0% | 85.83% | 1/23/2025 |
![]() | 0.01% | 0.01% | 86.53% | - |
![]() | 0.01% | 0.01% | 84.32% | - |
![]() | 0.01% | 0% | 75.84% | 1/7/2025 |
![]() | 0.01% | 0% | 69.69% | 11/6/2024 |
![]() | 0.01% | 0% | 77.58% | 1/18/2025 |
![]() | 0.01% | 0% | 22.88% | 7/20/2023 |
![]() | 0.01% | 0% | 65.85% | 12/16/2024 |
![]() | 0.01% | 0% | 66.43% | 1/18/2025 |
![]() | 0.01% | 0% | 71.08% | 2/1/2025 |
![]() | 0.01% | 0% | 68.18% | 12/19/2024 |
![]() | 0.01% | 0% | 59.23% | 6/6/2024 |
![]() | 0.01% | 0% | 60.28% | 12/4/2024 |
![]() | 0.01% | 0% | 59.47% | 10/23/2024 |
![]() | 0.01% | 0% | 18.58% | 6/13/2023 |
![]() | 0.01% | 0% | 57.61% | 6/17/2024 |
![]() | 0.01% | 0% | 57.49% | 12/24/2024 |
![]() | 0.01% | 0% | 52.03% | 4/1/2024 |
![]() | 0.01% | 0% | 44.02% | 1/22/2024 |
![]() | 0% | 0% | 43.9% | 3/30/2024 |
![]() | 0% | 0% | 11.61% | 10/11/2024 |
![]() | 0% | 0% | 29.27% | 3/4/2024 |
![]() | 0% | 0% | 26.02% | 11/4/2023 |
![]() | 0% | 0% | 19.16% | 8/9/2023 |
![]() | 0% | 0% | 3.6% | 2/2/2023 |
![]() | 0% | 0% | 2.56% | 5/4/2023 |
![]() | 0% | 0% | 13.01% | 1/30/2024 |
![]() | 0% | 0% | 7.67% | 3/20/2023 |
![]() | 0% | 0% | 0.23% | 7/11/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 54.86% | 73.52% |
![]() | 11.19% | 9.03% |
![]() | 10.31% | 5.22% |
![]() | 1.11% | 5.03% |
![]() | 5.55% | 4.04% |
![]() | 0.81% | 1.14% |
![]() | 0.8% | 0.32% |
![]() | 2.7% | 0.25% |
![]() | 0.53% | 0.16% |
![]() | 1.08% | 0.15% |
![]() | 1.14% | 0.13% |
![]() | 0.57% | 0.11% |
![]() | 0.17% | 0.06% |
![]() | 0.57% | 0.06% |
![]() | 0.45% | 0.05% |
![]() | 0.08% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0.68% | 0.04% |
![]() | 1.48% | 0.04% |
![]() | 0.28% | 0.03% |
![]() | 0.65% | 0.03% |
![]() | 0.44% | 0.03% |
![]() | 0.1% | 0.02% |
![]() | 0.11% | 0.02% |
![]() | 0.08% | 0.02% |
![]() | 0.09% | 0.02% |
![]() | 0.11% | 0.02% |
![]() | 0.08% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.06% | 0.01% |
![]() | 0.05% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.08% | 0.01% |
![]() | 0.05% | 0.01% |
![]() | 0.08% | 0.01% |
![]() | 0.09% | 0.01% |
![]() | 0.06% | 0.01% |
![]() | 0.08% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.08% | 0.01% |
![]() | 0.08% | 0.01% |
![]() | 0.06% | 0.01% |
![]() | 0.08% | 0.01% |
![]() | 0.06% | 0.01% |
![]() | 0.11% | 0.01% |
![]() | 0.06% | 0.01% |
![]() | 0.08% | 0.01% |
![]() | 0.17% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.06% | 0.01% |
![]() | 0.08% | 0.01% |
![]() | 0.06% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.08% | 0.01% |
![]() | 0.11% | 0.01% |
![]() | 0.11% | 0.01% |
![]() | 0.11% | 0.01% |
![]() | 0.06% | 0.01% |
![]() | 0.03% | 0% |
![]() | 0.06% | 0% |
![]() | 0% | 0% |
![]() | 0.14% | 0% |
![]() | 0.03% | 0% |
![]() | 0.08% | 0% |
![]() | 0.08% | 0% |
![]() | 0.06% | 0% |
![]() | 0.06% | 0% |
![]() | 0.08% | 0% |
![]() | 0.06% | 0% |
![]() | 0.03% | 0% |
![]() | 0.08% | 0% |
![]() | 0.06% | 0% |
![]() | 0.03% | 0% |
![]() | 0.08% | 0% |
![]() | 0.06% | 0% |
![]() | 0.08% | 0% |
![]() | 0.06% | 0% |
![]() | 0.11% | 0% |
![]() | 0.11% | 0% |
![]() | 0.14% | 0% |