Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.89% | 39.04% | 60.82% | - |
![]() | 7.13% | 0% | 72.19% | 7/14/2025 |
![]() | 6.65% | 10.14% | 79.65% | - |
![]() | 5.28% | 4.17% | 98.05% | - |
![]() | 4.98% | 0% | 65.69% | 10/23/2024 |
![]() | 4.46% | 6.51% | 53.25% | - |
![]() | 3.1% | 0% | 45.56% | 3/4/2024 |
![]() | 2.67% | 5.42% | 61.58% | - |
![]() | 2.53% | 0% | 34.96% | 11/27/2023 |
![]() | 2.32% | 0% | 36.69% | 10/14/2024 |
![]() | 2.29% | 0% | 42.53% | 2/5/2024 |
![]() | 2.29% | 0% | 38.31% | 12/28/2023 |
![]() | 2.2% | 0% | 37.55% | 12/21/2023 |
![]() | 2.07% | 6.95% | 29.44% | - |
![]() | 1.47% | 0% | 26.52% | 3/18/2024 |
![]() | 1.45% | 0% | 55.41% | 6/5/2024 |
![]() | 1.12% | 4.11% | 30.41% | - |
![]() | 1.04% | 0% | 24.35% | 8/1/2024 |
![]() | 0.96% | 0% | 32.79% | 3/7/2024 |
![]() | 0.84% | 3.52% | 28.9% | - |
![]() | 0.76% | 0% | 42.21% | 8/16/2024 |
![]() | 0.75% | 1.49% | 28.9% | - |
![]() | 0.75% | 0% | 29.44% | 5/8/2025 |
![]() | 0.72% | 0% | 32.68% | 12/21/2023 |
![]() | 0.65% | 0% | 24.57% | 2/29/2024 |
![]() | 0.61% | 0% | 15.69% | 8/5/2024 |
![]() | 0.6% | 0% | 27.49% | 12/28/2023 |
![]() | 0.54% | 0% | 30.52% | 2/19/2024 |
![]() | 0.52% | 0% | 27.49% | 12/28/2023 |
![]() | 0.5% | 0% | 25.87% | 12/28/2023 |
![]() | 0.5% | 0% | 29.98% | 1/19/2024 |
![]() | 0.5% | 0% | 31.06% | 2/9/2024 |
![]() | 0.44% | 2.03% | 28.9% | - |
![]() | 0.43% | 0% | 25.97% | 12/28/2023 |
![]() | 0.41% | 0% | 17.21% | 12/28/2023 |
![]() | 0.38% | 0% | 45.45% | 7/22/2025 |
![]() | 0.35% | 0% | 25.76% | 3/15/2024 |
![]() | 0.32% | 0% | 20.35% | 1/22/2024 |
![]() | 0.32% | 0% | 24.68% | 12/21/2023 |
![]() | 0.3% | 0% | 18.72% | 12/27/2023 |
![]() | 0.29% | 0% | 25.32% | 12/28/2023 |
![]() | 0.29% | 0% | 16.45% | 2/19/2024 |
![]() | 0.28% | 0% | 23.7% | 3/7/2024 |
![]() | 0.26% | 0% | 26.19% | 12/21/2023 |
![]() | 0.26% | 0% | 25.65% | 12/21/2023 |
![]() | 0.26% | 0% | 18.51% | 11/24/2023 |
![]() | 0.24% | 0% | 25.65% | 12/29/2023 |
![]() | 0.24% | 0% | 23.27% | 12/28/2023 |
![]() | 0.23% | 0% | 25.76% | 3/15/2024 |
![]() | 0.23% | 0% | 19.48% | 1/3/2024 |
![]() | 0.23% | 0% | 25.22% | 1/9/2024 |
![]() | 0.23% | 0% | 25.65% | 12/21/2023 |
![]() | 0.23% | 0% | 14.72% | 1/26/2024 |
![]() | 0.22% | 0% | 13.42% | 12/28/2023 |
![]() | 0.21% | 0% | 20.56% | 1/22/2024 |
![]() | 0.21% | 0% | 25.65% | 12/21/2023 |
![]() | 0.2% | 0% | 34.31% | 6/5/2024 |
![]() | 0.2% | 0% | 20.78% | 10/31/2023 |
![]() | 0.19% | 0% | 21% | 12/21/2023 |
![]() | 0.19% | 3.81% | 8.12% | - |
![]() | 0.18% | 0% | 18.51% | 12/28/2023 |
![]() | 0.18% | 2.62% | 8.23% | - |
![]() | 0.17% | 0% | 26.08% | 3/7/2024 |
![]() | 0.17% | 0% | 17.64% | 12/28/2023 |
![]() | 0.16% | 0% | 15.15% | 5/24/2024 |
![]() | 0.16% | 0% | 17.21% | 3/10/2024 |
![]() | 0.15% | 0% | 17.86% | 12/21/2023 |
![]() | 0.15% | 0% | 25.76% | 3/15/2024 |
![]() | 0.15% | 0% | 23.38% | 2/21/2024 |
![]() | 0.15% | 0% | 12.88% | 8/22/2023 |
![]() | 0.15% | 0% | 25.97% | 12/21/2023 |
![]() | 0.14% | 0% | 21.54% | 10/14/2024 |
![]() | 0.14% | 0% | 26.41% | 12/28/2023 |
![]() | 0.14% | 0% | 28.79% | 3/27/2025 |
![]() | 0.14% | 0% | 19.37% | 12/28/2023 |
![]() | 0.14% | 0% | 25.76% | 3/15/2024 |
![]() | 0.13% | 0% | 26.73% | 12/23/2024 |
![]() | 0.13% | 0% | 25.76% | 3/15/2024 |
![]() | 0.13% | 0% | 15.58% | 1/2/2024 |
![]() | 0.13% | 0% | 22.51% | 12/28/2023 |
![]() | 0.12% | 0% | 16.23% | 1/3/2024 |
![]() | 0.12% | 0% | 18.4% | 12/26/2023 |
![]() | 0.12% | 0% | 13.96% | 8/20/2023 |
![]() | 0.12% | 0% | 25.65% | 3/14/2024 |
![]() | 0.11% | 0% | 18.61% | 12/28/2023 |
![]() | 0.11% | 0% | 24.78% | 3/15/2024 |
![]() | 0.11% | 0% | 20.35% | 1/26/2024 |
![]() | 0.11% | 0% | 22.51% | 2/2/2024 |
![]() | 0.11% | 0% | 16.67% | 12/22/2023 |
![]() | 0.11% | 0% | 17.32% | 3/4/2024 |
![]() | 0.1% | 0% | 25.76% | 3/14/2024 |
![]() | 0.1% | 0% | 10.17% | 8/20/2023 |
![]() | 0.1% | 0% | 18.61% | 12/21/2023 |
![]() | 0.1% | 0% | 7.25% | 11/18/2024 |
![]() | 0.1% | 0% | 18.61% | 12/28/2023 |
![]() | 0.1% | 0% | 10.5% | 8/22/2023 |
![]() | 0.1% | 0% | 18.83% | 12/28/2023 |
![]() | 0.1% | 0% | 21.43% | 2/5/2024 |
![]() | 0.09% | 0% | 18.51% | 12/28/2023 |
![]() | 0.09% | 0% | 22.51% | 2/2/2024 |
![]() | 0.09% | 0% | 19.26% | 1/3/2024 |
![]() | 0.09% | 0% | 12.01% | 1/3/2024 |
![]() | 0.09% | 0% | 1.62% | 8/16/2024 |
![]() | 0.08% | 0.06% | 70.78% | - |
![]() | 0.08% | 0% | 26.41% | 7/22/2025 |
![]() | 0.08% | 0% | 6.82% | 9/7/2023 |
![]() | 0.08% | 0% | 18.07% | 12/21/2023 |
![]() | 0.08% | 0% | 8.77% | 3/15/2024 |
![]() | 0.07% | 0% | 19.16% | 12/28/2023 |
![]() | 0.07% | 0% | 22.51% | 2/2/2024 |
![]() | 0.07% | 0% | 9.74% | 10/16/2023 |
![]() | 0.07% | 0% | 13.74% | 11/14/2023 |
![]() | 0.07% | 0% | 8.66% | 3/14/2024 |
![]() | 0.07% | 0% | 13.2% | 11/10/2023 |
![]() | 0.07% | 0% | 16.99% | 12/28/2023 |
![]() | 0.07% | 0% | 14.07% | 11/10/2023 |
![]() | 0.06% | 0.49% | 15.91% | - |
![]() | 0.06% | 0% | 15.8% | 7/22/2025 |
![]() | 0.06% | 0% | 14.94% | 12/28/2023 |
![]() | 0.06% | 0% | 25.65% | 3/14/2024 |
![]() | 0.06% | 0% | 7.25% | 9/6/2023 |
![]() | 0.06% | 0% | 18.61% | 12/28/2023 |
![]() | 0.06% | 0% | 3.68% | 12/23/2024 |
![]() | 0.05% | 0% | 15.8% | 7/22/2025 |
![]() | 0.05% | 0% | 18.07% | 12/21/2023 |
![]() | 0.05% | 0% | 6.82% | 9/7/2023 |
![]() | 0.05% | 0% | 13.53% | 12/28/2023 |
![]() | 0.05% | 0% | 8.44% | 2/5/2025 |
![]() | 0.05% | 4.98% | 0.97% | - |
![]() | 0.04% | 0% | 5.19% | 8/20/2023 |
![]() | 0.04% | 0% | 6.82% | 9/7/2023 |
![]() | 0.04% | 0% | 4.55% | 8/22/2023 |
![]() | 0.03% | 0% | 15.8% | 7/22/2025 |
![]() | 0.03% | 0% | 3.79% | 2/6/2024 |
![]() | 0.03% | 0% | 7.79% | 3/15/2024 |
![]() | 0.03% | 0% | 8.77% | 3/15/2024 |
![]() | 0.03% | 0% | 5.63% | 8/22/2023 |
![]() | 0.03% | 0% | 8.33% | 7/9/2025 |
![]() | 0.03% | 0% | 5.19% | 8/20/2023 |
![]() | 0.03% | 0% | 5.09% | 8/22/2023 |
![]() | 0.03% | 0% | 12.77% | 11/15/2023 |
![]() | 0.03% | 0% | 3.14% | 3/8/2024 |
![]() | 0.02% | 0% | 5.52% | 8/20/2023 |
![]() | 0.02% | 0% | 6.39% | 12/24/2024 |
![]() | 0.02% | 0.34% | 14.29% | - |
![]() | 0.02% | 0% | 12.77% | 1/4/2024 |
![]() | 0.02% | 0% | 3.79% | 2/6/2024 |
![]() | 0.02% | 0% | 3.46% | 3/31/2025 |
![]() | 0.02% | 0.27% | 8.55% | - |
![]() | 0.02% | 0% | 3.46% | 3/31/2025 |
![]() | 0.02% | 0% | 3.46% | 3/31/2025 |
![]() | 0.02% | 0% | 3.46% | 3/31/2025 |
![]() | 0.01% | 0% | 3.68% | 12/23/2024 |
![]() | 0.01% | 0% | 3.68% | 12/23/2024 |
![]() | 0.01% | 0% | 10.39% | 12/21/2023 |
![]() | 0.01% | 0% | 3.46% | 11/10/2023 |
![]() | 0.01% | 0% | 3.46% | 3/31/2025 |
![]() | 0.01% | 0% | 3.79% | 12/23/2024 |
![]() | 0.01% | 0% | 3.68% | 12/23/2024 |
![]() | 0.01% | 0% | 2.38% | 1/26/2024 |
![]() | 0.01% | 0% | 20.13% | 2/9/2024 |
![]() | 0.01% | 0% | 1.19% | 9/29/2023 |
![]() | 0.01% | 0% | 0.54% | 7/21/2023 |
![]() | 0.01% | 0.01% | 73.16% | - |
![]() | 0.01% | 0% | 12.88% | 11/16/2023 |
![]() | 0.01% | 0% | 2.06% | 1/22/2024 |
![]() | 0.01% | 0% | 0.87% | 9/29/2023 |
![]() | 0.01% | 0% | 8.77% | 3/15/2024 |
![]() | 0.01% | 0% | 9.96% | 12/21/2023 |
![]() | 0.01% | 0% | 0.76% | 9/29/2023 |
![]() | 0.01% | 0% | 0.97% | 4/27/2023 |
![]() | 0% | 0% | 0.54% | 3/3/2025 |
![]() | 0% | 0% | 0.54% | 3/3/2025 |
![]() | 0% | 0% | 0.32% | 8/28/2023 |
![]() | 0% | 0% | 0.22% | 7/10/2024 |
![]() | 0% | 0% | 0.11% | 10/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 31.43% | 34.47% |
![]() | 10.9% | 12.12% |
![]() | 9.66% | 11.87% |
![]() | 11.03% | 11.5% |
![]() | 9.7% | 9.44% |
![]() | 10.13% | 5.51% |
![]() | 3.75% | 3.65% |
![]() | 3.12% | 3% |
![]() | 2.93% | 2.82% |
![]() | 2.93% | 2.63% |
![]() | 1.47% | 1.43% |
![]() | 1.56% | 1.34% |
![]() | 0.78% | 0.76% |
![]() | 0.39% | 0.37% |
![]() | 0% | 0.07% |
![]() | 0.04% | 0.01% |
![]() | 0.08% | 0% |