Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.86% | 23.39% | 92.63% | - |
![]() | 13.04% | 13.61% | 96.53% | - |
![]() | 3.78% | 0% | 10.4% | 5/11/2023 |
![]() | 3.52% | 8.53% | 92.31% | - |
![]() | 2.47% | 2.2% | 85.27% | - |
![]() | 2.42% | 0% | 64.36% | 9/26/2024 |
![]() | 2.2% | 0% | 82.45% | 7/17/2025 |
![]() | 2% | 0% | 77.68% | 1/16/2025 |
![]() | 1.69% | 0% | 62.51% | 12/16/2024 |
![]() | 1.62% | 0% | 59.48% | 12/16/2024 |
![]() | 1.51% | 2.6% | 60.35% | - |
![]() | 1.5% | 0% | 50.92% | 2/5/2025 |
![]() | 1.48% | 1.59% | 70.1% | - |
![]() | 1.44% | 0% | 66.52% | 12/11/2024 |
![]() | 1.41% | 0% | 51.14% | 9/26/2024 |
![]() | 1.3% | 0% | 71.29% | 1/31/2025 |
![]() | 1.23% | 0% | 51.35% | 1/16/2025 |
![]() | 1.07% | 2.09% | 45.29% | - |
![]() | 1.02% | 2.8% | 38.89% | - |
![]() | 1% | 0% | 37.92% | 3/4/2024 |
![]() | 1% | 0% | 61.21% | 12/16/2024 |
![]() | 0.94% | 0% | 66.31% | 1/13/2025 |
![]() | 0.9% | 0% | 51.03% | 1/13/2025 |
![]() | 0.87% | 0% | 36.94% | 5/30/2025 |
![]() | 0.87% | 2.2% | 42.69% | - |
![]() | 0.85% | 3.04% | 28.71% | - |
![]() | 0.84% | 2.41% | 36.08% | - |
![]() | 0.83% | 2.94% | 38.89% | - |
![]() | 0.79% | 0% | 37.92% | 5/27/2024 |
![]() | 0.78% | 0% | 43.23% | 3/6/2025 |
![]() | 0.75% | 0% | 18.74% | 8/18/2023 |
![]() | 0.75% | 0% | 42.36% | 2/14/2025 |
![]() | 0.73% | 0% | 34.45% | 1/13/2025 |
![]() | 0.73% | 2.26% | 27.95% | - |
![]() | 0.71% | 0% | 35.75% | 5/14/2024 |
![]() | 0.67% | 0% | 38.79% | 12/23/2024 |
![]() | 0.67% | 0% | 36.62% | 8/21/2024 |
![]() | 0.66% | 3.34% | 20.15% | - |
![]() | 0.65% | 0% | 39.76% | 4/9/2025 |
![]() | 0.65% | 0% | 64.25% | 1/27/2025 |
![]() | 0.57% | 1.43% | 28.6% | - |
![]() | 0.5% | 0% | 29.36% | 12/24/2024 |
![]() | 0.5% | 0% | 19.83% | 3/19/2024 |
![]() | 0.5% | 3.38% | 18.09% | - |
![]() | 0.49% | 0% | 31.53% | 10/29/2024 |
![]() | 0.48% | 0% | 20.69% | 9/16/2024 |
![]() | 0.45% | 1.75% | 26.33% | - |
![]() | 0.43% | 2.69% | 14.52% | - |
![]() | 0.41% | 0% | 22.43% | 1/13/2025 |
![]() | 0.38% | 0% | 18.31% | 4/17/2024 |
![]() | 0.37% | 0% | 8.02% | 4/3/2023 |
![]() | 0.37% | 0% | 26.76% | 10/28/2024 |
![]() | 0.37% | 0% | 12.89% | 5/16/2024 |
![]() | 0.36% | 0% | 21.24% | 1/17/2025 |
![]() | 0.35% | 3.04% | 12.78% | - |
![]() | 0.35% | 0% | 13.11% | 1/16/2025 |
![]() | 0.34% | 0% | 11.59% | 5/30/2025 |
![]() | 0.3% | 0% | 12.03% | 3/12/2025 |
![]() | 0.3% | 0% | 16.47% | 9/11/2024 |
![]() | 0.29% | 0% | 12.57% | 1/16/2024 |
![]() | 0.26% | 0% | 12.57% | 5/8/2024 |
![]() | 0.26% | 0% | 9.53% | 8/1/2023 |
![]() | 0.24% | 0% | 13.76% | 5/23/2024 |
![]() | 0.22% | 0% | 3.36% | 2/2/2023 |
![]() | 0.22% | 0% | 10.94% | 6/18/2024 |
![]() | 0.2% | 0% | 9.21% | 2/7/2025 |
![]() | 0.2% | 0% | 9.43% | 9/26/2023 |
![]() | 0.19% | 0% | 10.62% | 8/31/2023 |
![]() | 0.18% | 0% | 9.64% | 8/26/2024 |
![]() | 0.18% | 1.99% | 8.13% | - |
![]() | 0.18% | 0% | 4.66% | 2/26/2025 |
![]() | 0.17% | 0% | 11.81% | 1/9/2024 |
![]() | 0.16% | 0% | 6.07% | 8/31/2023 |
![]() | 0.15% | 0% | 4.44% | 11/3/2023 |
![]() | 0.13% | 0% | 6.18% | 6/15/2023 |
![]() | 0.13% | 0% | 5.85% | 3/25/2024 |
![]() | 0.12% | 0% | 5.31% | 8/19/2024 |
![]() | 0.12% | 0% | 8.02% | 8/19/2024 |
![]() | 0.11% | 0% | 7.04% | 2/21/2024 |
![]() | 0.11% | 0% | 4.66% | 2/20/2025 |
![]() | 0.09% | 0% | 5.74% | 9/11/2023 |
![]() | 0.09% | 0% | 5.74% | 4/9/2024 |
![]() | 0.08% | 0% | 1.63% | 2/2/2023 |
![]() | 0.08% | 2.41% | 3.14% | - |
![]() | 0.07% | 0% | 3.9% | 5/3/2023 |
![]() | 0.07% | 0% | 0.54% | 2/2/2023 |
![]() | 0.07% | 0% | 3.25% | 11/3/2023 |
![]() | 0.07% | 0% | 1.3% | 1/17/2023 |
![]() | 0.06% | 2.1% | 2.93% | - |
![]() | 0.06% | 0% | 1.41% | 10/2/2023 |
![]() | 0.06% | 1.75% | 2.93% | - |
![]() | 0.05% | 0% | 1.3% | 5/24/2023 |
![]() | 0.04% | 0% | 0.65% | 1/19/2023 |
![]() | 0.04% | 0% | 2.93% | 5/16/2024 |
![]() | 0.04% | 0% | 2.6% | 9/6/2023 |
![]() | 0.04% | 0% | 1.08% | 2/10/2025 |
![]() | 0.03% | 0% | 0.76% | 7/12/2023 |
![]() | 0.03% | 0% | 0.43% | 2/7/2023 |
![]() | 0.03% | 0% | 1.19% | 3/31/2025 |
![]() | 0.02% | 0% | 0.98% | 9/11/2023 |
![]() | 0.02% | 0% | 0.76% | 3/15/2023 |
![]() | 0.02% | 0% | 1.95% | 9/6/2023 |
![]() | 0.01% | 0% | 0.98% | 1/17/2024 |
![]() | 0.01% | 0% | 1.41% | 7/10/2023 |
![]() | 0.01% | 0% | 0.43% | 4/17/2023 |
![]() | 0.01% | 0% | 0.65% | 3/30/2023 |
![]() | 0.01% | 0% | 0.22% | 2/9/2023 |
![]() | 0.01% | 0% | 0.43% | 1/27/2023 |
![]() | 0% | 0% | 0.11% | 2/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.6% | 16.78% |
![]() | 5.94% | 16.05% |
![]() | 4.2% | 7.87% |
![]() | 3.46% | 3.01% |
![]() | 3.3% | 2.89% |
![]() | 3.01% | 2.8% |
![]() | 3.24% | 2.74% |
![]() | 2.86% | 2.73% |
![]() | 2.92% | 2.5% |
![]() | 3.3% | 2.47% |
![]() | 3.83% | 2.31% |
![]() | 2.37% | 2.29% |
![]() | 3.66% | 2.25% |
![]() | 2.47% | 2.21% |
![]() | 2.84% | 2.17% |
![]() | 2.53% | 2.15% |
![]() | 2.59% | 2.12% |
![]() | 2.39% | 2.1% |
![]() | 3.23% | 1.99% |
![]() | 2.5% | 1.98% |
![]() | 2.26% | 1.97% |
![]() | 2.25% | 1.92% |
![]() | 2.62% | 1.92% |
![]() | 2.2% | 1.67% |
![]() | 2.17% | 1.66% |
![]() | 1.68% | 1.57% |
![]() | 1.81% | 1.39% |
![]() | 1.94% | 1.29% |
![]() | 1.94% | 1.14% |
![]() | 1.3% | 0.91% |
![]() | 0.65% | 0.22% |