Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.94% | 10.52% | 64% | - |
![]() | 5.77% | 3.38% | 79.19% | - |
![]() | 5.22% | 3.06% | 86.19% | - |
![]() | 4.16% | 7.14% | 59.27% | - |
![]() | 3.07% | 1.57% | 75.74% | - |
![]() | 2.92% | 5.22% | 56.02% | - |
![]() | 2.63% | 0% | 38.36% | 2/1/2024 |
![]() | 2.53% | 3.93% | 55.03% | - |
![]() | 2.48% | 0% | 61.74% | 6/18/2025 |
![]() | 2.29% | 0% | 43.49% | 3/25/2024 |
![]() | 1.92% | 13.45% | 30.08% | - |
![]() | 1.89% | 4.42% | 41.91% | - |
![]() | 1.78% | 0% | 36.98% | 1/18/2024 |
![]() | 1.74% | 3.21% | 28.9% | - |
![]() | 1.44% | 0% | 12.62% | 8/30/2023 |
![]() | 1.42% | 3.77% | 26.63% | - |
![]() | 1.35% | 3.46% | 28.21% | - |
![]() | 1.24% | 0% | 25.44% | 8/6/2025 |
![]() | 1.11% | 1.76% | 28.21% | - |
![]() | 1.1% | 1.25% | 60.06% | - |
![]() | 1.01% | 0% | 29.78% | 1/7/2025 |
![]() | 0.94% | 0% | 9.57% | 6/12/2023 |
![]() | 0.75% | 0% | 16.47% | 4/3/2025 |
![]() | 0.75% | 0% | 17.85% | 8/20/2025 |
![]() | 0.65% | 0% | 25.64% | 8/21/2025 |
![]() | 0.63% | 0% | 19.03% | 8/20/2025 |
![]() | 0.61% | 0% | 26.73% | 2/29/2024 |
![]() | 0.52% | 0% | 12.43% | 6/8/2023 |
![]() | 0.52% | 0% | 5.42% | 6/24/2024 |
![]() | 0.48% | 0% | 19.23% | 6/4/2025 |
![]() | 0.47% | 6.65% | 10.06% | - |
![]() | 0.45% | 0% | 8.28% | 4/27/2023 |
![]() | 0.45% | 0% | 8.68% | 5/4/2023 |
![]() | 0.44% | 3.8% | 12.62% | - |
![]() | 0.41% | 0% | 16.37% | 8/18/2023 |
![]() | 0.41% | 2.88% | 13.71% | - |
![]() | 0.4% | 0% | 7% | 4/14/2023 |
![]() | 0.36% | 0% | 18.54% | 12/1/2023 |
![]() | 0.36% | 0% | 14.3% | 9/12/2023 |
![]() | 0.34% | 0% | 9.57% | 2/18/2025 |
![]() | 0.32% | 0% | 18.44% | 7/10/2023 |
![]() | 0.29% | 1.8% | 13.71% | - |
![]() | 0.28% | 0% | 8.28% | 2/25/2025 |
![]() | 0.28% | 1.72% | 13.71% | - |
![]() | 0.27% | 0% | 4.93% | 5/31/2024 |
![]() | 0.26% | 0% | 5.72% | 1/31/2025 |
![]() | 0.26% | 2.39% | 10.45% | - |
![]() | 0.25% | 0% | 5.23% | 2/24/2023 |
![]() | 0.25% | 0% | 4.64% | 12/30/2024 |
![]() | 0.24% | 0% | 9.76% | 2/28/2024 |
![]() | 0.23% | 4.17% | 6.31% | - |
![]() | 0.23% | 0% | 11.14% | 12/12/2024 |
![]() | 0.23% | 0% | 7.2% | 9/25/2023 |
![]() | 0.23% | 3.74% | 6.11% | - |
![]() | 0.23% | 0% | 4.64% | 12/13/2024 |
![]() | 0.22% | 0% | 4.83% | 5/30/2024 |
![]() | 0.22% | 0% | 5.13% | 1/27/2025 |
![]() | 0.21% | 0% | 8.09% | 1/24/2025 |
![]() | 0.2% | 1.68% | 11.14% | - |
![]() | 0.18% | 0% | 4.24% | 4/14/2023 |
![]() | 0.18% | 0% | 8.48% | 2/7/2024 |
![]() | 0.17% | 0% | 5.52% | 7/10/2023 |
![]() | 0.16% | 0% | 8.38% | 10/19/2023 |
![]() | 0.15% | 1.92% | 7.5% | - |
![]() | 0.14% | 0% | 7.2% | 8/17/2023 |
![]() | 0.13% | 0% | 6.21% | 1/24/2024 |
![]() | 0.13% | 0% | 8.28% | 2/1/2024 |
![]() | 0.13% | 0% | 4.83% | 1/8/2025 |
![]() | 0.12% | 0% | 8.28% | 7/10/2023 |
![]() | 0.11% | 0% | 9.17% | 8/9/2023 |
![]() | 0.11% | 0% | 7.69% | 3/22/2023 |
![]() | 0.11% | 0% | 4.83% | 9/6/2023 |
![]() | 0.11% | 1.22% | 6.8% | - |
![]() | 0.11% | 0% | 3.94% | 8/22/2023 |
![]() | 0.1% | 0% | 4.04% | 4/14/2023 |
![]() | 0.1% | 0% | 0.49% | 1/17/2024 |
![]() | 0.1% | 1.63% | 5.92% | - |
![]() | 0.09% | 0% | 3.65% | 8/18/2023 |
![]() | 0.09% | 0% | 7.69% | 3/22/2023 |
![]() | 0.09% | 0% | 5.33% | 1/7/2025 |
![]() | 0.08% | 0% | 3.75% | 7/7/2023 |
![]() | 0.08% | 0% | 6.51% | 3/9/2023 |
![]() | 0.08% | 0% | 3.55% | 8/24/2023 |
![]() | 0.08% | 0% | 3.35% | 3/11/2024 |
![]() | 0.08% | 0% | 4.44% | 4/16/2024 |
![]() | 0.07% | 0% | 4.14% | 2/8/2024 |
![]() | 0.07% | 0% | 3.45% | 7/10/2023 |
![]() | 0.06% | 0% | 5.82% | 5/30/2023 |
![]() | 0.06% | 0% | 0.79% | 1/9/2023 |
0.06% | 0% | 2.56% | 3/1/2023 | |
![]() | 0.05% | 0% | 2.47% | 8/11/2025 |
![]() | 0.05% | 0% | 2.07% | 1/4/2024 |
![]() | 0.05% | 0% | 2.07% | 12/11/2024 |
![]() | 0.05% | 0% | 2.56% | 5/14/2023 |
![]() | 0.04% | 0% | 1.18% | 6/13/2024 |
![]() | 0.04% | 0% | 2.47% | 4/16/2024 |
![]() | 0.04% | 0% | 0.79% | 1/9/2023 |
![]() | 0.04% | 0% | 2.47% | 6/27/2023 |
![]() | 0.03% | 0% | 2.86% | 6/13/2023 |
![]() | 0.03% | 0% | 3.94% | 7/18/2023 |
![]() | 0.03% | 0% | 0.89% | 1/19/2024 |
![]() | 0.03% | 0% | 1.48% | 12/6/2023 |
![]() | 0.03% | 0% | 2.27% | 6/7/2024 |
![]() | 0.03% | 0% | 1.08% | 5/31/2024 |
![]() | 0.02% | 0% | 0.59% | 12/16/2024 |
![]() | 0.02% | 0% | 0.89% | 11/25/2024 |
![]() | 0.02% | 0% | 1.28% | 11/7/2023 |
![]() | 0.02% | 0% | 1.08% | 3/17/2023 |
![]() | 0.02% | 0% | 2.27% | 2/27/2024 |
![]() | 0.01% | 0% | 0.39% | 6/24/2024 |
![]() | 0.01% | 0% | 0.49% | 7/17/2023 |
![]() | 0.01% | 0% | 1.08% | 2/28/2023 |
![]() | 0.01% | 0% | 0.79% | 4/5/2024 |
![]() | 0.01% | 0% | 0.39% | 2/21/2023 |
![]() | 0.01% | 0% | 0.49% | 7/18/2023 |
![]() | 0.01% | 0% | 0.39% | 12/1/2023 |
![]() | 0.01% | 0% | 0.39% | 12/1/2023 |
![]() | 0.01% | 0% | 0.3% | 2/6/2023 |
![]() | 0.01% | 0% | 0.89% | 1/19/2024 |
![]() | 0.01% | 0% | 0.39% | 12/1/2023 |
![]() | 0.01% | 0% | 0.69% | 12/5/2023 |
![]() | 0.01% | 0% | 0.39% | 5/12/2023 |
![]() | 0% | 0% | 0.39% | 2/21/2023 |
![]() | 0% | 0% | 0.3% | 8/25/2023 |
![]() | 0% | 0% | 0.2% | 1/24/2024 |
![]() | 0% | 0% | 0.2% | 4/2/2023 |
![]() | 0% | 0% | 0.1% | 1/23/2024 |
![]() | 0% | 0% | 0.1% | 4/18/2023 |
![]() | 0% | 0% | 0.1% | 3/30/2023 |
![]() | 0% | 0% | 0.1% | 12/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.38% | 20.7% |
![]() | 15.2% | 14.5% |
![]() | 5.63% | 5.79% |
![]() | 5.63% | 5.61% |
![]() | 4.78% | 5.38% |
![]() | 4.75% | 4.93% |
![]() | 4.5% | 4.74% |
![]() | 4.5% | 4.32% |
![]() | 3.94% | 4.14% |
![]() | 3.94% | 4.02% |
![]() | 3.38% | 3.51% |
![]() | 3.09% | 3.49% |
![]() | 2.81% | 2.77% |
![]() | 2.54% | 2.67% |
![]() | 2.28% | 2.39% |
![]() | 2.25% | 2.3% |
![]() | 1.69% | 1.59% |
![]() | 1.69% | 1.56% |
![]() | 1.69% | 1.43% |
![]() | 1.16% | 0.9% |