Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.85% | 0% | 35.88% | 6/7/2024 |
![]() | 4.78% | 0% | 48.76% | 2/10/2025 |
![]() | 4.61% | 0% | 45.98% | 3/17/2025 |
![]() | 3.92% | 0% | 58.04% | 5/1/2025 |
![]() | 3.74% | 3.58% | 66.29% | - |
![]() | 3.61% | 0% | 42.58% | 4/23/2025 |
![]() | 3.45% | 3.76% | 51.03% | - |
![]() | 3.23% | 0% | 40.31% | 5/8/2025 |
![]() | 3.19% | 3.91% | 52.16% | - |
![]() | 3.02% | 3.7% | 55.98% | - |
![]() | 2.92% | 0% | 47.63% | 11/26/2024 |
![]() | 2.7% | 6.09% | 32.16% | - |
![]() | 2.44% | 0% | 21.44% | 7/31/2023 |
![]() | 2.42% | 0% | 47.22% | 4/22/2025 |
![]() | 2.06% | 5.26% | 41.65% | - |
![]() | 2.03% | 2.92% | 37.84% | - |
![]() | 1.98% | 0% | 32.68% | 2/10/2025 |
![]() | 1.75% | 0% | 22.27% | 8/8/2023 |
![]() | 1.68% | 0% | 21.96% | 9/5/2025 |
![]() | 1.67% | 0% | 33.61% | 5/16/2025 |
![]() | 1.64% | 0% | 33.09% | 5/16/2025 |
![]() | 1.52% | 2.52% | 42.99% | - |
![]() | 1.44% | 0% | 21.44% | 7/31/2023 |
![]() | 1.37% | 4.88% | 41.65% | - |
![]() | 1.35% | 2.85% | 37.01% | - |
![]() | 1.34% | 2.83% | 40.21% | - |
![]() | 1.31% | 0% | 28.97% | 4/30/2025 |
![]() | 1.27% | 1.74% | 43.3% | - |
![]() | 1.26% | 0% | 24.12% | 7/7/2025 |
![]() | 1.23% | 0% | 20.41% | 10/17/2024 |
![]() | 1.22% | 0% | 30.31% | 3/27/2025 |
![]() | 1.2% | 0% | 24.74% | 5/16/2025 |
![]() | 1.2% | 0% | 31.65% | 7/30/2025 |
![]() | 1.15% | 0% | 23.2% | 8/7/2025 |
![]() | 1.11% | 0% | 22.06% | 7/11/2025 |
![]() | 0.91% | 0% | 13.09% | 7/15/2025 |
![]() | 0.88% | 0% | 27.84% | 7/18/2025 |
![]() | 0.8% | 0% | 20.31% | 4/28/2025 |
![]() | 0.8% | 0% | 19.59% | 4/16/2025 |
![]() | 0.8% | 0% | 18.66% | 4/11/2025 |
![]() | 0.79% | 4.96% | 30.1% | - |
![]() | 0.74% | 0% | 19.18% | 2/25/2025 |
![]() | 0.7% | 0% | 16.8% | 7/2/2025 |
![]() | 0.66% | 0% | 16.8% | 7/1/2025 |
![]() | 0.64% | 0% | 14.43% | 3/24/2025 |
![]() | 0.64% | 0% | 14.43% | 7/3/2025 |
![]() | 0.64% | 0% | 12.58% | 4/29/2025 |
![]() | 0.55% | 0% | 10.31% | 1/24/2025 |
![]() | 0.53% | 4.43% | 11.13% | - |
![]() | 0.53% | 0% | 13.61% | 2/7/2025 |
![]() | 0.51% | 3.8% | 11.13% | - |
![]() | 0.46% | 0% | 12.06% | 8/19/2025 |
![]() | 0.46% | 0% | 11.03% | 1/21/2025 |
![]() | 0.43% | 2.66% | 11.96% | - |
![]() | 0.36% | 0% | 5.05% | 2/3/2025 |
![]() | 0.33% | 0% | 5.67% | 5/20/2024 |
![]() | 0.3% | 0% | 7.53% | 5/2/2025 |
![]() | 0.3% | 4.25% | 7.01% | - |
![]() | 0.28% | 0% | 5.05% | 7/10/2025 |
![]() | 0.28% | 0% | 5.57% | 1/16/2025 |
![]() | 0.27% | 0% | 5.67% | 9/18/2023 |
![]() | 0.24% | 0% | 5.05% | 2/19/2025 |
![]() | 0.24% | 0% | 6.6% | 8/13/2025 |
![]() | 0.24% | 0% | 7.01% | 7/1/2025 |
![]() | 0.21% | 4.67% | 4.43% | - |
![]() | 0.21% | 0% | 16.7% | 6/15/2023 |
![]() | 0.21% | 0% | 4.12% | 9/3/2025 |
![]() | 0.19% | 0% | 4.23% | 11/27/2024 |
![]() | 0.19% | 0% | 16.7% | 6/15/2023 |
![]() | 0.18% | 5.61% | 3.92% | - |
![]() | 0.17% | 0% | 16.7% | 6/15/2023 |
![]() | 0.16% | 0% | 3.51% | 6/3/2025 |
![]() | 0.16% | 0% | 3.09% | 8/20/2025 |
![]() | 0.16% | 0% | 5.36% | 8/22/2025 |
![]() | 0.15% | 5.1% | 2.78% | - |
![]() | 0.14% | 0% | 3.09% | 9/5/2025 |
![]() | 0.14% | 0% | 2.89% | 8/4/2025 |
![]() | 0.14% | 0% | 3.3% | 8/8/2025 |
![]() | 0.11% | 0% | 2.89% | 6/3/2025 |
![]() | 0.11% | 0% | 2.16% | 7/14/2025 |
![]() | 0.11% | 0% | 3.3% | 6/10/2025 |
![]() | 0.1% | 0% | 2.06% | 1/22/2025 |
![]() | 0.09% | 6.25% | 1.34% | - |
![]() | 0.07% | 2.19% | 3.3% | - |
![]() | 0.07% | 0% | 1.55% | 8/8/2025 |
![]() | 0.06% | 0% | 1.44% | 6/26/2025 |
![]() | 0.06% | 0% | 1.24% | 7/15/2025 |
![]() | 0.05% | 0% | 1.13% | 7/28/2025 |
![]() | 0.05% | 0% | 0.93% | 2/11/2025 |
![]() | 0.05% | 0% | 1.03% | 7/3/2025 |
![]() | 0.05% | 0% | 1.24% | 8/5/2025 |
![]() | 0.05% | 0% | 0.82% | 5/16/2025 |
![]() | 0.05% | 0% | 0.72% | 8/28/2025 |
![]() | 0.04% | 0% | 0.72% | 7/1/2025 |
![]() | 0.04% | 0% | 0.82% | 6/11/2025 |
![]() | 0.04% | 0% | 0.72% | 6/24/2025 |
![]() | 0.04% | 0% | 1.34% | 3/31/2025 |
![]() | 0.04% | 0% | 1.03% | 7/21/2025 |
![]() | 0.04% | 0% | 0.82% | 8/12/2025 |
![]() | 0.04% | 0% | 0.72% | 6/17/2025 |
![]() | 0.04% | 0% | 0.72% | 10/2/2024 |
![]() | 0.04% | 0% | 0.82% | 7/22/2025 |
![]() | 0.03% | 0% | 0.72% | 5/6/2025 |
![]() | 0.03% | 0% | 0.62% | 7/3/2025 |
![]() | 0.02% | 0% | 0.52% | 7/16/2025 |
![]() | 0.02% | 0% | 0.72% | 5/6/2025 |
![]() | 0.02% | 0% | 0.72% | 5/9/2025 |
![]() | 0.02% | 0% | 0.52% | 7/8/2025 |
![]() | 0.02% | 0% | 0.41% | 8/28/2025 |
![]() | 0.02% | 0% | 0.62% | 3/25/2025 |
![]() | 0.02% | 5.41% | 0.31% | - |
![]() | 0.01% | 0% | 0.52% | 4/2/2025 |
![]() | 0.01% | 0% | 0.21% | 8/27/2025 |
![]() | 0.01% | 0% | 0.21% | 8/13/2025 |
![]() | 0.01% | 0% | 0.21% | 8/15/2025 |
![]() | 0.01% | 5.75% | 0.21% | - |
![]() | 0.01% | 0% | 0.21% | 8/22/2025 |
![]() | 0.01% | 0% | 0.21% | 8/22/2025 |
![]() | 0.01% | 0% | 0.21% | 8/8/2025 |
![]() | 0.01% | 0% | 0.21% | 7/24/2025 |
![]() | 0.01% | 0% | 0.21% | 7/10/2025 |
![]() | 0.01% | 0% | 0.1% | 9/4/2025 |
![]() | 0.01% | 0% | 0.1% | 9/4/2025 |
![]() | 0.01% | 0% | 0.21% | 4/25/2025 |
![]() | 0% | 0% | 0.1% | 4/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.78% | 5.37% |
![]() | 4.85% | 5.31% |
![]() | 4.79% | 5.14% |
![]() | 5.64% | 5.12% |
![]() | 4.78% | 5.06% |
![]() | 4.78% | 5.03% |
![]() | 5% | 5.02% |
![]() | 4.62% | 4.58% |
![]() | 4.97% | 4.38% |
![]() | 4.78% | 4.36% |
![]() | 3.95% | 4.15% |
![]() | 3.84% | 4.14% |
![]() | 3.86% | 3.97% |
![]() | 3.54% | 3.92% |
![]() | 3.75% | 3.88% |
![]() | 5.64% | 3.66% |
![]() | 3.33% | 3.63% |
![]() | 3.11% | 3.58% |
![]() | 3.14% | 3.55% |
![]() | 3.19% | 3.27% |
![]() | 3.15% | 3.23% |
![]() | 2.87% | 3.19% |
![]() | 2.87% | 2.83% |
![]() | 2.77% | 2.64% |
![]() | 2% | 2.22% |