Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.91% | 23.59% | 13.63% | - |
![]() | 2.69% | 0% | 26.46% | 3/7/2025 |
![]() | 2.43% | 3.19% | 28.87% | - |
![]() | 2% | 0% | 10.31% | 12/23/2024 |
![]() | 1.35% | 0% | 15.92% | 1/21/2025 |
![]() | 0.87% | 0% | 11.91% | 4/21/2025 |
![]() | 0.84% | 0% | 9.85% | 1/6/2025 |
![]() | 0.71% | 0% | 13.17% | 1/14/2025 |
![]() | 0.69% | 0% | 13.97% | 5/15/2025 |
![]() | 0.65% | 0% | 3.21% | 4/22/2025 |
![]() | 0.65% | 0% | 5.61% | 3/28/2025 |
![]() | 0.63% | 0% | 8.25% | 3/16/2023 |
![]() | 0.63% | 0% | 15.81% | 5/22/2023 |
![]() | 0.59% | 6.21% | 6.3% | - |
![]() | 0.58% | 0% | 15.81% | 5/22/2023 |
![]() | 0.57% | 0% | 8.25% | 3/16/2023 |
![]() | 0.55% | 0% | 16.72% | 1/14/2025 |
![]() | 0.52% | 0% | 15.81% | 5/22/2023 |
![]() | 0.52% | 13.69% | 4.24% | - |
![]() | 0.51% | 0% | 8.25% | 3/16/2023 |
![]() | 0.5% | 0% | 15.81% | 5/22/2023 |
![]() | 0.47% | 0% | 15.81% | 5/22/2023 |
![]() | 0.46% | 0% | 15.81% | 5/22/2023 |
![]() | 0.41% | 0% | 10.19% | 2/14/2025 |
![]() | 0.4% | 15.63% | 2.63% | - |
![]() | 0.4% | 0% | 3.67% | 2/25/2025 |
![]() | 0.33% | 0% | 15.81% | 5/22/2023 |
![]() | 0.32% | 0% | 15.81% | 5/22/2023 |
![]() | 0.32% | 13.28% | 2.18% | - |
![]() | 0.31% | 0% | 2.98% | 5/19/2025 |
![]() | 0.31% | 0% | 8.02% | 4/8/2025 |
![]() | 0.31% | 0% | 8.25% | 3/16/2023 |
![]() | 0.31% | 0% | 15.81% | 5/22/2023 |
![]() | 0.3% | 0% | 15.81% | 5/22/2023 |
![]() | 0.29% | 0% | 15.81% | 5/22/2023 |
![]() | 0.29% | 0% | 15.81% | 5/22/2023 |
![]() | 0.28% | 0% | 3.09% | 3/13/2025 |
![]() | 0.28% | 0% | 15.81% | 5/22/2023 |
![]() | 0.28% | 0% | 8.71% | 3/24/2025 |
![]() | 0.26% | 0% | 15.81% | 5/22/2023 |
![]() | 0.25% | 0% | 2.86% | 4/4/2025 |
![]() | 0.25% | 0% | 2.52% | 3/7/2025 |
![]() | 0.24% | 1.86% | 19.47% | - |
![]() | 0.23% | 0% | 15.81% | 5/22/2023 |
![]() | 0.21% | 0% | 2.86% | 3/11/2025 |
![]() | 0.2% | 0% | 5.61% | 4/8/2025 |
![]() | 0.19% | 0% | 15.81% | 5/22/2023 |
![]() | 0.19% | 0% | 2.18% | 5/6/2025 |
![]() | 0.19% | 0% | 8.25% | 3/16/2023 |
![]() | 0.17% | 7.07% | 2.29% | - |
![]() | 0.17% | 0% | 8.36% | 3/17/2023 |
![]() | 0.16% | 0% | 1.83% | 2/14/2025 |
![]() | 0.15% | 0% | 1.6% | 4/7/2025 |
![]() | 0.15% | 0% | 8.25% | 3/16/2023 |
![]() | 0.15% | 0% | 8.25% | 3/16/2023 |
![]() | 0.14% | 0% | 1.49% | 3/3/2025 |
![]() | 0.14% | 0% | 8.25% | 3/16/2023 |
![]() | 0.13% | 0% | 0.92% | 2/27/2025 |
![]() | 0.13% | 0% | 15.81% | 5/22/2023 |
![]() | 0.13% | 0% | 8.25% | 3/16/2023 |
![]() | 0.13% | 0% | 15.81% | 5/22/2023 |
![]() | 0.13% | 0% | 8.25% | 3/16/2023 |
![]() | 0.12% | 0% | 8.25% | 3/16/2023 |
![]() | 0.12% | 0% | 15.81% | 5/22/2023 |
![]() | 0.12% | 0% | 8.25% | 3/16/2023 |
![]() | 0.12% | 0% | 2.29% | 2/5/2025 |
![]() | 0.11% | 0% | 15.81% | 5/22/2023 |
![]() | 0.11% | 0% | 15.81% | 5/22/2023 |
![]() | 0.1% | 0% | 15.81% | 5/22/2023 |
![]() | 0.1% | 0% | 15.81% | 5/22/2023 |
![]() | 0.09% | 0% | 15.81% | 5/22/2023 |
![]() | 0.09% | 0% | 8.25% | 3/16/2023 |
![]() | 0.08% | 0% | 15.81% | 5/22/2023 |
![]() | 0.08% | 0% | 0.92% | 2/13/2025 |
![]() | 0.08% | 0% | 1.03% | 2/27/2025 |
![]() | 0.08% | 0% | 8.36% | 3/17/2023 |
![]() | 0.08% | 0% | 1.15% | 3/28/2025 |
![]() | 0.07% | 0% | 4.58% | 3/16/2023 |
![]() | 0.07% | 0% | 1.83% | 2/5/2025 |
![]() | 0.07% | 0% | 15.81% | 5/22/2023 |
![]() | 0.07% | 0% | 0.92% | 2/25/2025 |
![]() | 0.07% | 0% | 6.64% | 3/1/2023 |
![]() | 0.07% | 0% | 15.81% | 5/22/2023 |
![]() | 0.07% | 0% | 15.81% | 5/22/2023 |
![]() | 0.07% | 0% | 15.81% | 5/22/2023 |
![]() | 0.06% | 0.41% | 12.6% | - |
![]() | 0.06% | 0% | 0.69% | 5/15/2025 |
![]() | 0.06% | 0% | 8.25% | 3/16/2023 |
![]() | 0.06% | 0% | 15.81% | 5/22/2023 |
![]() | 0.06% | 0% | 15.81% | 5/22/2023 |
![]() | 0.06% | 0% | 8.25% | 3/16/2023 |
![]() | 0.06% | 0% | 8.25% | 3/16/2023 |
![]() | 0.06% | 0% | 15.81% | 5/22/2023 |
![]() | 0.05% | 0% | 8.25% | 3/16/2023 |
![]() | 0.05% | 0% | 3.55% | 2/2/2023 |
![]() | 0.05% | 0% | 8.25% | 3/16/2023 |
![]() | 0.05% | 0% | 15.81% | 5/22/2023 |
![]() | 0.05% | 0% | 8.25% | 3/16/2023 |
![]() | 0.04% | 0% | 15.81% | 5/22/2023 |
![]() | 0.04% | 0% | 4.35% | 2/9/2023 |
![]() | 0.04% | 0% | 15.81% | 5/22/2023 |
![]() | 0.04% | 0% | 8.25% | 3/16/2023 |
![]() | 0.04% | 0% | 8.25% | 3/16/2023 |
![]() | 0.04% | 0% | 8.25% | 3/16/2023 |
![]() | 0.04% | 0% | 0.92% | 2/13/2025 |
![]() | 0.04% | 0% | 8.25% | 3/16/2023 |
![]() | 0.03% | 0% | 8.25% | 3/16/2023 |
![]() | 0.03% | 0% | 0.34% | 1/31/2025 |
![]() | 0.03% | 0% | 8.25% | 3/16/2023 |
![]() | 0.03% | 0% | 8.25% | 3/16/2023 |
![]() | 0.03% | 0% | 8.25% | 3/16/2023 |
![]() | 0.03% | 0% | 8.25% | 3/16/2023 |
![]() | 0.02% | 0% | 0.46% | 4/8/2025 |
![]() | 0.02% | 0% | 8.25% | 3/16/2023 |
![]() | 0.02% | 0% | 8.25% | 3/16/2023 |
![]() | 0.02% | 0% | 0.34% | 3/28/2025 |
![]() | 0.02% | 0% | 6.07% | 5/22/2023 |
![]() | 0.02% | 0% | 8.25% | 3/16/2023 |
![]() | 0.01% | 0% | 8.25% | 3/16/2023 |
![]() | 0.01% | 0% | 8.25% | 3/16/2023 |
![]() | 0.01% | 0% | 0.11% | 1/22/2025 |
![]() | 0.01% | 0% | 8.25% | 3/16/2023 |
![]() | 0.01% | 0% | 8.25% | 3/16/2023 |
![]() | 0% | 0% | 8.25% | 3/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 44.47% | 36.41% |
![]() | 26.67% | 33.29% |
![]() | 17.79% | 18.4% |
![]() | 9.66% | 10.42% |