Holdings over time
(Since February 9, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.26% | 0% | 44.88% | 2/26/2024 |
![]() | 5.61% | 0% | 62.02% | 5/21/2025 |
![]() | 5% | 0% | 45.95% | 5/8/2025 |
![]() | 4.65% | 0% | 19.05% | 12/6/2024 |
![]() | 3.95% | 5.41% | 43.33% | - |
![]() | 3.6% | 0% | 40.95% | 5/15/2025 |
![]() | 3.21% | 1.39% | 38.81% | - |
![]() | 2.99% | 0% | 43.57% | 5/11/2025 |
![]() | 2.81% | 0% | 34.4% | 11/6/2024 |
![]() | 2.59% | 0% | 37.62% | 3/7/2025 |
![]() | 2.29% | 0% | 26.79% | 5/28/2025 |
![]() | 2.02% | 2.61% | 35.6% | - |
![]() | 1.69% | 1.52% | 50.71% | - |
![]() | 1.68% | 0% | 33.81% | 1/28/2025 |
![]() | 1.68% | 0% | 45.48% | 5/15/2025 |
![]() | 1.39% | 3.59% | 21.79% | - |
![]() | 1.27% | 0% | 14.17% | 6/13/2024 |
![]() | 1.25% | 2.29% | 21.67% | - |
![]() | 1.2% | 0% | 21.67% | 6/4/2025 |
![]() | 1.18% | 1.17% | 24.4% | - |
![]() | 1.16% | 0% | 25.36% | 4/30/2025 |
![]() | 1.01% | 0% | 20% | 3/31/2025 |
![]() | 1% | 0.46% | 16.9% | - |
![]() | 0.97% | 0% | 37.98% | 5/8/2025 |
![]() | 0.95% | 3.45% | 24.05% | - |
![]() | 0.94% | 0% | 19.76% | 5/8/2025 |
![]() | 0.92% | 0% | 13.69% | 5/5/2025 |
![]() | 0.87% | 0% | 15.48% | 5/28/2025 |
![]() | 0.87% | 2.99% | 27.74% | - |
![]() | 0.81% | 2.62% | 24.05% | - |
![]() | 0.79% | 0% | 14.64% | 5/21/2025 |
![]() | 0.75% | 0% | 27.14% | 2/13/2025 |
![]() | 0.74% | 0% | 19.4% | 5/23/2025 |
![]() | 0.72% | 0% | 12.74% | 8/7/2024 |
0.72% | 0% | 20.6% | 1/24/2024 | |
![]() | 0.69% | 0% | 22.14% | 4/12/2024 |
![]() | 0.59% | 1.28% | 16.79% | - |
![]() | 0.58% | 0.75% | 20.36% | - |
![]() | 0.54% | 0% | 13.45% | 4/21/2025 |
![]() | 0.54% | 0% | 15.71% | 12/11/2023 |
![]() | 0.53% | 0% | 5.71% | 3/4/2024 |
![]() | 0.52% | 4.72% | 12.98% | - |
![]() | 0.51% | 0% | 7.02% | 6/19/2024 |
![]() | 0.51% | 0% | 14.52% | 11/15/2024 |
![]() | 0.49% | 0% | 11.67% | 5/5/2025 |
![]() | 0.46% | 0% | 9.52% | 5/1/2025 |
![]() | 0.43% | 0% | 5.71% | 3/6/2024 |
![]() | 0.42% | 0% | 5.71% | 12/4/2024 |
![]() | 0.42% | 1.25% | 13.21% | - |
![]() | 0.41% | 2.7% | 14.64% | - |
![]() | 0.38% | 0% | 12.62% | 5/28/2025 |
![]() | 0.37% | 0% | 7.38% | 1/28/2025 |
![]() | 0.37% | 0% | 12.02% | 5/22/2025 |
![]() | 0.37% | 0% | 10.71% | 2/10/2025 |
![]() | 0.36% | 0% | 7.74% | 2/14/2025 |
![]() | 0.35% | 0% | 6.9% | 4/24/2025 |
![]() | 0.33% | 0% | 10.48% | 11/29/2023 |
![]() | 0.32% | 1.36% | 12.62% | - |
![]() | 0.31% | 2.58% | 12.5% | - |
![]() | 0.3% | 0% | 9.05% | 4/14/2025 |
![]() | 0.3% | 0% | 8.33% | 10/7/2024 |
![]() | 0.3% | 0% | 9.76% | 10/25/2023 |
![]() | 0.29% | 0% | 3.81% | 1/7/2025 |
![]() | 0.28% | 0% | 5.12% | 1/17/2025 |
![]() | 0.28% | 1.41% | 10% | - |
![]() | 0.28% | 0% | 17.74% | 1/3/2024 |
![]() | 0.28% | 0% | 7.5% | 5/7/2024 |
![]() | 0.28% | 0% | 10.48% | 5/21/2025 |
![]() | 0.26% | 0.59% | 5% | - |
![]() | 0.26% | 2.23% | 11.67% | - |
![]() | 0.26% | 0% | 10.6% | 6/4/2025 |
![]() | 0.23% | 0% | 7.14% | 11/15/2024 |
![]() | 0.23% | 2.54% | 9.88% | - |
![]() | 0.23% | 0% | 7.74% | 5/11/2025 |
![]() | 0.23% | 0% | 8.21% | 4/14/2025 |
![]() | 0.22% | 0% | 3.45% | 11/22/2023 |
![]() | 0.22% | 0% | 2.26% | 2/5/2024 |
![]() | 0.21% | 0% | 5.36% | 9/23/2024 |
![]() | 0.2% | 2.84% | 8.33% | - |
![]() | 0.19% | 5.26% | 3.69% | - |
![]() | 0.19% | 0% | 4.76% | 2/26/2025 |
![]() | 0.18% | 0% | 4.17% | 2/18/2025 |
![]() | 0.17% | 2.26% | 4.64% | - |
![]() | 0.17% | 0% | 4.17% | 5/8/2025 |
![]() | 0.16% | 0% | 4.05% | 11/22/2024 |
![]() | 0.16% | 0% | 2.5% | 12/5/2023 |
![]() | 0.15% | 0% | 3.93% | 3/10/2025 |
![]() | 0.14% | 0% | 4.29% | 3/7/2025 |
![]() | 0.14% | 0% | 4.64% | 3/7/2025 |
![]() | 0.14% | 1.94% | 5.24% | - |
![]() | 0.13% | 0% | 1.9% | 1/5/2024 |
![]() | 0.13% | 0% | 7.74% | 5/20/2025 |
![]() | 0.12% | 0% | 4.05% | 4/15/2024 |
![]() | 0.12% | 1.11% | 6.55% | - |
![]() | 0.12% | 0% | 5% | 12/17/2024 |
![]() | 0.12% | 1.71% | 5.6% | - |
![]() | 0.12% | 0% | 4.29% | 5/28/2025 |
![]() | 0.11% | 1.55% | 7.26% | - |
![]() | 0.1% | 0% | 5.12% | 4/4/2025 |
![]() | 0.1% | 0% | 2.86% | 8/25/2023 |
![]() | 0.1% | 0% | 0.95% | 1/11/2024 |
![]() | 0.1% | 0% | 2.38% | 3/18/2024 |
![]() | 0.1% | 0% | 2.62% | 9/19/2024 |
![]() | 0.09% | 2.16% | 6.79% | - |
![]() | 0.09% | 0% | 2.38% | 12/30/2024 |
![]() | 0.09% | 0.87% | 3.69% | - |
![]() | 0.09% | 0% | 3.33% | 4/14/2025 |
![]() | 0.08% | 1.07% | 5.6% | - |
![]() | 0.08% | 0% | 2.26% | 3/4/2025 |
![]() | 0.07% | 0% | 3.45% | 5/8/2025 |
![]() | 0.07% | 0% | 0.83% | 11/26/2024 |
![]() | 0.07% | 0% | 5% | 4/17/2024 |
![]() | 0.07% | 0% | 0.83% | 7/19/2024 |
![]() | 0.07% | 0% | 2.14% | 12/12/2024 |
![]() | 0.07% | 0% | 2.74% | 12/18/2024 |
![]() | 0.06% | 1.43% | 4.17% | - |
![]() | 0.06% | 2.64% | 2.98% | - |
![]() | 0.06% | 0% | 2.26% | 12/2/2024 |
![]() | 0.06% | 0% | 3.1% | 2/13/2025 |
![]() | 0.06% | 0% | 1.9% | 12/19/2024 |
![]() | 0.06% | 1.47% | 4.05% | - |
![]() | 0.05% | 0% | 1.79% | 7/26/2024 |
![]() | 0.05% | 0% | 1.9% | 3/6/2025 |
![]() | 0.05% | 0% | 1.67% | 6/26/2024 |
![]() | 0.05% | 0% | 3.69% | 6/2/2025 |
![]() | 0.05% | 1.88% | 3.21% | - |
![]() | 0.05% | 0% | 2.38% | 10/24/2024 |
![]() | 0.05% | 1.24% | 3.45% | - |
![]() | 0.05% | 0% | 1.67% | 1/15/2025 |
![]() | 0.04% | 1.09% | 3.33% | - |
![]() | 0.04% | 0% | 1.43% | 2/21/2025 |
![]() | 0.04% | 0.95% | 4.52% | - |
![]() | 0.04% | 0% | 0.95% | 12/8/2024 |
![]() | 0.04% | 1.1% | 3.33% | - |
![]() | 0.04% | 2.6% | 2.98% | - |
![]() | 0.04% | 1.01% | 3.45% | - |
![]() | 0.04% | 0% | 1.31% | 1/17/2025 |
![]() | 0.03% | 1.37% | 2.5% | - |
![]() | 0.03% | 0% | 0.83% | 12/7/2024 |
![]() | 0.03% | 1.17% | 2.62% | - |
![]() | 0.03% | 1.54% | 1.9% | - |
![]() | 0.03% | 0% | 0.83% | 12/8/2024 |
![]() | 0.03% | 0% | 0.95% | 12/9/2024 |
![]() | 0.03% | 1.43% | 1.9% | - |
![]() | 0.03% | 1.67% | 1.79% | - |
![]() | 0.03% | 0% | 0.95% | 12/9/2024 |
![]() | 0.03% | 0.7% | 2.62% | - |
![]() | 0.02% | 0% | 1.9% | 5/30/2025 |
![]() | 0.02% | 2.06% | 1.19% | - |
![]() | 0.02% | 0% | 0.83% | 12/9/2024 |
![]() | 0.02% | 0% | 0.71% | 3/19/2024 |
![]() | 0.02% | 1.14% | 1.55% | - |
![]() | 0.02% | 0% | 1.55% | 5/21/2025 |
![]() | 0.02% | 0% | 1.43% | 5/20/2025 |
![]() | 0.02% | 0% | 0.48% | 12/4/2024 |
![]() | 0.02% | 0% | 0.71% | 12/9/2024 |
![]() | 0.02% | 0.5% | 3.21% | - |
![]() | 0.02% | 0% | 0.95% | 12/6/2024 |
![]() | 0.01% | 0% | 0.83% | 9/5/2023 |
![]() | 0.01% | 0% | 0.6% | 12/8/2024 |
![]() | 0.01% | 0% | 0.24% | 12/2/2024 |
![]() | 0.01% | 0% | 0.48% | 12/10/2024 |
![]() | 0.01% | 0.46% | 2.02% | - |
![]() | 0.01% | 0% | 0.24% | 12/4/2024 |
![]() | 0.01% | 0% | 0.36% | 3/5/2025 |
![]() | 0% | 0% | 0.83% | 3/19/2024 |
![]() | 0% | 0% | 0.12% | 12/6/2024 |
![]() | 0% | 1.31% | 0.12% | - |
![]() | 0% | 1.22% | 0.12% | - |
![]() | 0% | 0.21% | 0.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.58% | 12.95% |
![]() | 10.06% | 10.82% |
![]() | 10.06% | 8.92% |
![]() | 10.21% | 8.85% |
![]() | 7.55% | 8.1% |
![]() | 7.55% | 7.64% |
![]() | 5.03% | 6.37% |
![]() | 7% | 6.1% |
![]() | 5.03% | 5.17% |
![]() | 2.52% | 2.67% |
![]() | 2.52% | 2.65% |
![]() | 2.52% | 2.53% |
![]() | 2.52% | 2.45% |
![]() | 2.52% | 2.38% |
![]() | 2.51% | 2.31% |
![]() | 2.04% | 1.92% |