Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.33% | 11.71% | 99.88% | - |
![]() | 7.95% | 13.56% | 99.88% | - |
![]() | 7.26% | 14.16% | 99.88% | - |
![]() | 6.96% | 0% | 93.72% | 3/9/2025 |
![]() | 6.19% | 3.52% | 99.88% | - |
![]() | 4.57% | 0% | 87.32% | 1/3/2025 |
![]() | 3.91% | 7.07% | 99.88% | - |
![]() | 1.61% | 5.5% | 47.83% | - |
![]() | 1.38% | 3.03% | 54.71% | - |
![]() | 1.31% | 0% | 57.97% | 2/11/2025 |
![]() | 1.22% | 0.32% | 67.51% | - |
![]() | 1.21% | 0% | 39.13% | 11/28/2023 |
![]() | 1.19% | 1.56% | 99.88% | - |
![]() | 1.09% | 0% | 59.42% | 5/15/2024 |
![]() | 1.03% | 0% | 76.33% | 10/3/2024 |
![]() | 0.97% | 0% | 96.86% | 3/24/2025 |
![]() | 0.97% | 3.52% | 66.91% | - |
![]() | 0.95% | 0% | 94.81% | 3/7/2025 |
![]() | 0.84% | 0% | 82.37% | 2/5/2025 |
![]() | 0.79% | 0% | 65.94% | 7/9/2024 |
![]() | 0.75% | 0% | 90.7% | 1/31/2025 |
![]() | 0.73% | 2.46% | 42.39% | - |
![]() | 0.73% | 0% | 58.09% | 9/3/2024 |
![]() | 0.72% | 0% | 45.41% | 1/19/2024 |
![]() | 0.72% | 0% | 66.67% | 7/15/2024 |
![]() | 0.66% | 0% | 55.31% | 4/11/2024 |
![]() | 0.65% | 1.87% | 40.46% | - |
![]() | 0.62% | 0.34% | 69.2% | - |
![]() | 0.58% | 0% | 56.52% | 2/14/2025 |
![]() | 0.55% | 0% | 65.7% | 3/10/2025 |
![]() | 0.55% | 1.13% | 86.84% | - |
![]() | 0.54% | 0% | 34.66% | 8/8/2024 |
![]() | 0.47% | 1.77% | 25.12% | - |
![]() | 0.46% | 0% | 24.4% | 7/25/2023 |
![]() | 0.46% | 2.45% | 52.54% | - |
![]() | 0.42% | 0% | 75.36% | 2/5/2025 |
![]() | 0.41% | 0.65% | 83.94% | - |
![]() | 0.4% | 0% | 52.9% | 3/22/2024 |
![]() | 0.38% | 0% | 21.74% | 2/3/2025 |
![]() | 0.37% | 0% | 37.32% | 11/13/2023 |
![]() | 0.36% | 0% | 24.28% | 7/24/2023 |
![]() | 0.36% | 0% | 37.32% | 11/13/2023 |
![]() | 0.35% | 0% | 32% | 5/7/2024 |
![]() | 0.34% | 0% | 25.12% | 8/13/2024 |
![]() | 0.33% | 0% | 59.42% | 5/15/2024 |
![]() | 0.32% | 1.6% | 30.68% | - |
![]() | 0.31% | 0% | 49.28% | 2/20/2024 |
![]() | 0.31% | 0% | 22.58% | 7/12/2023 |
![]() | 0.3% | 0% | 12.8% | 10/3/2024 |
![]() | 0.29% | 0% | 85.39% | 3/7/2025 |
![]() | 0.27% | 0% | 52.9% | 3/22/2024 |
![]() | 0.27% | 0% | 30.68% | 5/20/2024 |
![]() | 0.26% | 0% | 25.36% | 8/2/2023 |
![]() | 0.26% | 0% | 68.36% | 7/29/2024 |
![]() | 0.25% | 0% | 32.85% | 1/8/2024 |
![]() | 0.25% | 0.82% | 41.3% | - |
![]() | 0.24% | 0% | 37.32% | 11/13/2023 |
![]() | 0.24% | 0% | 52.42% | 3/20/2024 |
![]() | 0.23% | 0% | 37.32% | 11/13/2023 |
![]() | 0.23% | 0% | 26.33% | 5/15/2024 |
![]() | 0.23% | 0% | 18.36% | 6/5/2023 |
![]() | 0.21% | 0% | 25.72% | 1/31/2025 |
![]() | 0.2% | 0% | 67.75% | 12/3/2024 |
![]() | 0.19% | 0% | 27.17% | 7/29/2024 |
![]() | 0.19% | 0% | 14.25% | 5/2/2023 |
![]() | 0.18% | 0% | 30.56% | 3/24/2025 |
![]() | 0.18% | 0.55% | 83.21% | - |
![]() | 0.18% | 0.27% | 76.45% | - |
![]() | 0.18% | 0.38% | 33.21% | - |
![]() | 0.15% | 0% | 14.61% | 8/13/2024 |
![]() | 0.15% | 0% | 42.51% | 5/3/2024 |
![]() | 0.14% | 0% | 67.75% | 12/3/2024 |
![]() | 0.13% | 0% | 9.3% | 8/13/2024 |
![]() | 0.13% | 0% | 60.51% | 1/3/2025 |
![]() | 0.13% | 0% | 17.51% | 7/12/2023 |
![]() | 0.13% | 0% | 14.13% | 5/1/2023 |
![]() | 0.12% | 0% | 37.08% | 11/11/2023 |
![]() | 0.12% | 0% | 14.73% | 2/14/2025 |
![]() | 0.11% | 0% | 15.82% | 5/15/2023 |
![]() | 0.1% | 0% | 13.41% | 12/4/2023 |
![]() | 0.1% | 0% | 15.82% | 5/15/2023 |
![]() | 0.1% | 1.85% | 6.16% | - |
![]() | 0.1% | 0% | 18.72% | 7/26/2024 |
![]() | 0.1% | 0% | 11.96% | 4/12/2023 |
![]() | 0.09% | 0% | 9.66% | 3/24/2023 |
![]() | 0.09% | 0% | 24.64% | 2/18/2025 |
![]() | 0.09% | 0% | 43.6% | 5/15/2024 |
![]() | 0.09% | 0% | 11.84% | 4/11/2023 |
![]() | 0.08% | 0% | 12.08% | 2/24/2025 |
![]() | 0.07% | 0% | 19.08% | 3/4/2025 |
![]() | 0.07% | 0% | 11.84% | 9/30/2024 |
![]() | 0.07% | 0% | 12.56% | 12/4/2023 |
![]() | 0.07% | 0% | 15.82% | 5/15/2023 |
![]() | 0.07% | 0% | 23.79% | 11/13/2023 |
![]() | 0.06% | 0% | 11.96% | 4/12/2023 |
![]() | 0.06% | 0% | 15.82% | 5/15/2023 |
![]() | 0.06% | 0% | 13.65% | 3/27/2025 |
![]() | 0.06% | 0% | 9.78% | 1/31/2025 |
![]() | 0.05% | 0% | 25.48% | 12/11/2023 |
![]() | 0.05% | 0% | 11.96% | 4/12/2023 |
![]() | 0.05% | 0% | 9.66% | 7/20/2023 |
![]() | 0.05% | 1.04% | 5.07% | - |
![]() | 0.05% | 0% | 25.12% | 4/29/2024 |
![]() | 0.05% | 1.22% | 5.07% | - |
![]() | 0.05% | 0% | 29.95% | 9/12/2023 |
![]() | 0.04% | 0% | 18.6% | 6/7/2023 |
![]() | 0.04% | 0% | 4.35% | 2/7/2023 |
![]() | 0.03% | 0% | 18.36% | 2/18/2025 |
![]() | 0.03% | 0% | 15.82% | 5/15/2023 |
![]() | 0.03% | 0% | 13.53% | 5/12/2023 |
![]() | 0.03% | 0% | 4.47% | 3/7/2025 |
![]() | 0.03% | 0% | 1.57% | 3/3/2025 |
![]() | 0.03% | 0% | 14.13% | 5/1/2023 |
![]() | 0.03% | 0% | 3.5% | 8/13/2024 |
![]() | 0.02% | 0% | 20.53% | 12/4/2023 |
![]() | 0.02% | 0.96% | 2.66% | - |
![]() | 0.02% | 0.61% | 3.62% | - |
![]() | 0.02% | 0.88% | 1.69% | - |
![]() | 0.02% | 0% | 2.54% | 8/5/2024 |
![]() | 0.01% | 0% | 14.01% | 4/30/2023 |
![]() | 0.01% | 0% | 1.69% | 3/10/2025 |
![]() | 0.01% | 0% | 2.05% | 5/18/2023 |
![]() | 0.01% | 0.22% | 4.59% | - |
![]() | 0.01% | 0% | 4.95% | 7/25/2023 |
![]() | 0.01% | 0% | 4.23% | 7/6/2023 |
![]() | 0.01% | 0.35% | 1.93% | - |
![]() | 0.01% | 0% | 3.38% | 6/7/2023 |
![]() | 0% | 0% | 6.64% | 5/31/2023 |
![]() | 0% | 0% | 1.57% | 3/24/2025 |
![]() | 0% | 0% | 0.12% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.53% | 12.89% |
![]() | 10.09% | 11.11% |
![]() | 7.64% | 10.09% |
![]() | 9.01% | 9.54% |
![]() | 2.68% | 6.14% |
![]() | 4.78% | 4.89% |
![]() | 6.85% | 4.45% |
![]() | 3.5% | 2.88% |
![]() | 4.1% | 2.87% |
![]() | 3.34% | 2.1% |
![]() | 5.06% | 1.82% |
![]() | 2.25% | 1.75% |
![]() | 2.44% | 1.71% |
![]() | 1.88% | 1.65% |
![]() | 2.16% | 1.63% |
![]() | 2.37% | 1.57% |
![]() | 1.67% | 1.45% |
![]() | 0.97% | 1.19% |
![]() | 1.03% | 1.17% |
![]() | 1.21% | 1.16% |
![]() | 1.29% | 0.86% |
![]() | 0.86% | 0.8% |
![]() | 0.86% | 0.79% |
![]() | 0.99% | 0.73% |
![]() | 1.08% | 0.72% |
![]() | 1.54% | 0.68% |
![]() | 0.71% | 0.64% |
![]() | 0.71% | 0.63% |
![]() | 0.65% | 0.62% |
![]() | 0.86% | 0.61% |
![]() | 0.76% | 0.6% |
![]() | 0.86% | 0.55% |
![]() | 0.77% | 0.54% |
![]() | 0.9% | 0.51% |
![]() | 0.65% | 0.49% |
![]() | 0.45% | 0.46% |
![]() | 0.43% | 0.45% |
![]() | 0.52% | 0.41% |
![]() | 0.43% | 0.37% |
![]() | 0.46% | 0.33% |
![]() | 0.22% | 0.23% |
![]() | 0.2% | 0.2% |
![]() | 0.22% | 0.18% |
![]() | 0.27% | 0.16% |
![]() | 0% | 0% |