Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.44% | 2.97% | 91% | - |
![]() | 15.09% | 3.82% | 99.89% | - |
![]() | 9.29% | 0% | 74.15% | 10/23/2024 |
![]() | 5.87% | 2% | 99.89% | - |
![]() | 4.53% | 0% | 48.97% | 3/14/2024 |
![]() | 3.03% | 0% | 72.55% | 10/9/2024 |
![]() | 1.81% | 0% | 72.55% | 10/9/2024 |
![]() | 1.71% | 0% | 71.18% | 9/26/2024 |
![]() | 1.67% | 0% | 44.08% | 6/6/2025 |
![]() | 1.43% | 0% | 27.11% | 6/6/2025 |
![]() | 1.39% | 0% | 23.8% | 10/7/2024 |
![]() | 1.26% | 0% | 52.73% | 4/16/2024 |
![]() | 1.2% | 0% | 99.77% | 6/6/2025 |
![]() | 1.11% | 0.66% | 51.03% | - |
![]() | 1.1% | 0% | 79.95% | 12/13/2024 |
![]() | 1.05% | 0% | 50.46% | 3/27/2024 |
![]() | 1.03% | 0% | 47.49% | 6/6/2025 |
![]() | 0.98% | 0% | 24.26% | 6/6/2025 |
![]() | 0.91% | 0.81% | 26.77% | - |
![]() | 0.81% | 0% | 52.16% | 4/11/2024 |
![]() | 0.8% | 0.72% | 56.04% | - |
![]() | 0.75% | 0% | 24.03% | 10/10/2024 |
![]() | 0.72% | 0% | 37.47% | 12/3/2023 |
![]() | 0.67% | 0% | 43.05% | 3/28/2025 |
![]() | 0.67% | 1.99% | 23.92% | - |
![]() | 0.66% | 0% | 27.22% | 6/6/2025 |
![]() | 0.61% | 0% | 32.92% | 10/29/2024 |
![]() | 0.5% | 0% | 15.83% | 3/24/2025 |
![]() | 0.47% | 0% | 30.75% | 10/10/2024 |
![]() | 0.47% | 0% | 69.59% | 9/12/2024 |
![]() | 0.46% | 0.54% | 30.3% | - |
![]() | 0.46% | 0% | 27.33% | 9/12/2024 |
![]() | 0.44% | 1.14% | 23.92% | - |
![]() | 0.44% | 0% | 37.47% | 12/3/2023 |
![]() | 0.42% | 0% | 26.88% | 10/29/2024 |
![]() | 0.41% | 0% | 23.12% | 10/23/2024 |
![]() | 0.4% | 0.79% | 31.09% | - |
![]() | 0.39% | 1.05% | 22.67% | - |
![]() | 0.38% | 2.56% | 22.78% | - |
![]() | 0.37% | 0% | 26.08% | 10/29/2024 |
![]() | 0.36% | 0.68% | 28.82% | - |
![]() | 0.36% | 0.25% | 49.32% | - |
![]() | 0.35% | 0% | 21.64% | 10/24/2024 |
![]() | 0.31% | 0.69% | 30.18% | - |
![]() | 0.3% | 0% | 17.2% | 3/24/2025 |
![]() | 0.3% | 0% | 3.08% | 12/11/2024 |
![]() | 0.3% | 0% | 20.5% | 6/26/2024 |
![]() | 0.27% | 0.67% | 25.97% | - |
![]() | 0.27% | 0.62% | 25.74% | - |
![]() | 0.27% | 0% | 37.47% | 12/3/2023 |
![]() | 0.27% | 0% | 26.65% | 6/6/2025 |
![]() | 0.26% | 0% | 69.59% | 9/12/2024 |
![]() | 0.26% | 3.49% | 8.2% | - |
![]() | 0.26% | 0% | 21.3% | 3/21/2025 |
![]() | 0.26% | 1.44% | 19.93% | - |
![]() | 0.24% | 0.69% | 23.12% | - |
![]() | 0.24% | 0% | 18.45% | 4/4/2025 |
![]() | 0.23% | 0% | 2.16% | 8/15/2023 |
![]() | 0.23% | 0.85% | 20.96% | - |
![]() | 0.21% | 0% | 22.89% | 10/9/2024 |
![]() | 0.21% | 1.23% | 20.96% | - |
![]() | 0.21% | 0.79% | 20.05% | - |
![]() | 0.21% | 0.59% | 20.96% | - |
![]() | 0.21% | 0.73% | 20.27% | - |
![]() | 0.2% | 0.77% | 19.36% | - |
![]() | 0.19% | 0% | 20.84% | 6/6/2025 |
![]() | 0.19% | 0.63% | 20.39% | - |
![]() | 0.19% | 0.65% | 20.16% | - |
![]() | 0.19% | 2.2% | 8.2% | - |
![]() | 0.19% | 0.61% | 20.05% | - |
![]() | 0.19% | 0.54% | 20.16% | - |
![]() | 0.19% | 0.67% | 20.05% | - |
![]() | 0.18% | 0% | 20.16% | 6/6/2025 |
![]() | 0.18% | 0% | 20.27% | 6/6/2025 |
![]() | 0.18% | 0.62% | 20.39% | - |
![]() | 0.18% | 3.82% | 18.68% | - |
![]() | 0.18% | 2.29% | 7.74% | - |
![]() | 0.18% | 1.98% | 8.43% | - |
![]() | 0.18% | 0% | 18.56% | 6/6/2025 |
![]() | 0.17% | 0% | 13.55% | 3/4/2025 |
![]() | 0.17% | 0.5% | 20.05% | - |
![]() | 0.16% | 1.2% | 10.93% | - |
![]() | 0.16% | 0.43% | 19.36% | - |
![]() | 0.15% | 0% | 7.52% | 6/6/2025 |
![]() | 0.15% | 0% | 7.97% | 12/4/2024 |
![]() | 0.15% | 0% | 20.16% | 6/6/2025 |
![]() | 0.15% | 0% | 12.3% | 4/7/2025 |
![]() | 0.13% | 0% | 4.78% | 10/25/2024 |
![]() | 0.12% | 1.52% | 8.43% | - |
![]() | 0.12% | 1.38% | 8.54% | - |
![]() | 0.11% | 1.22% | 8.54% | - |
![]() | 0.11% | 1.57% | 7.29% | - |
![]() | 0.11% | 0% | 2.16% | 10/29/2024 |
![]() | 0.11% | 0% | 7.18% | 6/6/2025 |
![]() | 0.1% | 0% | 7.18% | 6/6/2025 |
![]() | 0.1% | 0% | 10.71% | 3/24/2025 |
![]() | 0.1% | 0% | 9.23% | 7/2/2024 |
![]() | 0.1% | 0% | 8.09% | 6/6/2025 |
![]() | 0.09% | 0% | 6.26% | 10/31/2024 |
![]() | 0.08% | 0% | 10.71% | 6/6/2025 |
![]() | 0.08% | 0% | 3.3% | 11/6/2024 |
![]() | 0.07% | 0.68% | 9.79% | - |
![]() | 0.07% | 0% | 5.35% | 12/9/2024 |
![]() | 0.07% | 0% | 3.42% | 10/14/2024 |
![]() | 0.06% | 0.78% | 8.54% | - |
![]() | 0.06% | 0% | 4.9% | 12/5/2024 |
![]() | 0.06% | 0% | 4.56% | 12/18/2024 |
![]() | 0.06% | 0.7% | 8.54% | - |
![]() | 0.05% | 0.62% | 8.54% | - |
![]() | 0.05% | 0% | 8.31% | 9/13/2024 |
![]() | 0.05% | 0% | 3.76% | 11/11/2024 |
![]() | 0.04% | 0% | 3.08% | 11/19/2024 |
![]() | 0.04% | 0% | 2.85% | 11/15/2024 |
![]() | 0.04% | 0% | 1.59% | 12/20/2024 |
![]() | 0.04% | 0% | 8.31% | 6/6/2025 |
![]() | 0.03% | 0% | 2.16% | 11/27/2024 |
![]() | 0.02% | 0% | 2.16% | 12/4/2024 |
![]() | 0.02% | 0% | 1.82% | 12/4/2024 |
![]() | 0.02% | 0% | 1.94% | 11/21/2024 |
![]() | 0.02% | 0% | 1.71% | 10/29/2024 |
![]() | 0.02% | 0% | 1.59% | 10/17/2024 |
![]() | 0.01% | 0% | 1.25% | 11/4/2024 |
![]() | 0.01% | 0% | 1.14% | 10/31/2024 |
![]() | 0.01% | 0% | 0.68% | 10/22/2024 |
![]() | 0.01% | 0% | 0.46% | 10/18/2024 |
![]() | 0.01% | 0% | 1.37% | 4/7/2025 |
![]() | 0.01% | 0% | 0.46% | 11/8/2024 |
![]() | 0.01% | 0% | 0.23% | 11/14/2024 |
![]() | 0% | 0% | 0.23% | 12/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.44% | 13.85% |
![]() | 5.3% | 6.1% |
![]() | 4.24% | 4.71% |
![]() | 3.18% | 3.47% |
![]() | 3.18% | 3.39% |
![]() | 5.3% | 3.04% |
![]() | 2.65% | 2.71% |
![]() | 2.12% | 2.2% |
![]() | 1.91% | 2.09% |
![]() | 1.57% | 1.73% |
![]() | 2.65% | 1.55% |
![]() | 1.06% | 1.47% |
![]() | 1.28% | 1.39% |
![]() | 1.22% | 1.36% |
![]() | 1.06% | 1.24% |
![]() | 1.1% | 1.24% |
![]() | 1.06% | 1.23% |
![]() | 1.12% | 1.23% |
![]() | 1.06% | 1.22% |
![]() | 1.09% | 1.21% |
![]() | 1.06% | 1.21% |
![]() | 1.06% | 1.2% |
![]() | 1.06% | 1.2% |
![]() | 1.17% | 1.2% |
![]() | 1.06% | 1.2% |
![]() | 1.06% | 1.2% |
![]() | 1.06% | 1.18% |
![]() | 1.06% | 1.18% |
![]() | 1.06% | 1.18% |
![]() | 1.06% | 1.18% |
![]() | 1.06% | 1.17% |
![]() | 1.06% | 1.17% |
![]() | 1.17% | 1.16% |
![]() | 1.06% | 1.16% |
![]() | 1.06% | 1.16% |
![]() | 1.06% | 1.15% |
![]() | 1.06% | 1.15% |
![]() | 1.06% | 1.15% |
![]() | 1.06% | 1.14% |
![]() | 1.06% | 1.14% |
![]() | 1.06% | 1.14% |
![]() | 1.06% | 1.14% |
![]() | 1.06% | 1.13% |
![]() | 1.06% | 1.13% |
![]() | 1.06% | 1.12% |
![]() | 1.06% | 1.11% |
![]() | 1.06% | 1.1% |
![]() | 1.06% | 1.1% |
![]() | 1.06% | 1.06% |
![]() | 1.06% | 1.02% |
![]() | 1.06% | 0.99% |
![]() | 1.06% | 0.95% |
![]() | 1.06% | 0.79% |