Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.87% | 3.35% | 100% | - |
![]() | 5.46% | 2.34% | 77.68% | - |
![]() | 5.38% | 5.77% | 99.77% | - |
![]() | 5.08% | 2.69% | 97.04% | - |
![]() | 4.97% | 4.83% | 81.55% | - |
![]() | 4.62% | 9.15% | 99.43% | - |
![]() | 3.06% | 0% | 47.95% | 3/4/2024 |
![]() | 2.66% | 0% | 73.69% | 10/31/2024 |
![]() | 2.43% | 5.42% | 45.56% | - |
![]() | 2.21% | 0% | 60.71% | 6/26/2024 |
![]() | 2.11% | 6.98% | 65.6% | - |
![]() | 1.96% | 4% | 56.04% | - |
![]() | 1.83% | 0% | 35.65% | 2/15/2024 |
![]() | 1.81% | 1.77% | 62.53% | - |
![]() | 1.78% | 3.61% | 88.5% | - |
![]() | 1.65% | 2.72% | 60.36% | - |
![]() | 1.55% | 0% | 40.21% | 12/27/2023 |
![]() | 1.53% | 0% | 60.36% | 6/26/2024 |
![]() | 1.51% | 0% | 48.52% | 1/23/2025 |
![]() | 1.45% | 0% | 42.94% | 12/20/2024 |
![]() | 1.41% | 0% | 48.75% | 3/12/2024 |
![]() | 1.35% | 0% | 59.79% | 12/20/2024 |
![]() | 1.33% | 0% | 68.56% | 6/5/2025 |
![]() | 1.25% | 4.91% | 50.46% | - |
![]() | 1.22% | 4.67% | 56.72% | - |
![]() | 1.13% | 0% | 37.93% | 11/15/2024 |
![]() | 1.09% | 1.58% | 54.78% | - |
![]() | 1.08% | 1.99% | 57.63% | - |
![]() | 1% | 0% | 23.01% | 7/25/2023 |
![]() | 0.8% | 4.12% | 25.85% | - |
![]() | 0.76% | 1.59% | 59.45% | - |
![]() | 0.74% | 0.37% | 31.21% | - |
![]() | 0.7% | 0% | 34.62% | 11/13/2023 |
![]() | 0.61% | 0% | 31.66% | 12/20/2024 |
![]() | 0.6% | 2.75% | 22.78% | - |
![]() | 0.57% | 2.01% | 42.14% | - |
![]() | 0.56% | 0% | 31.32% | 12/16/2024 |
![]() | 0.55% | 0% | 42.37% | 6/21/2024 |
![]() | 0.46% | 0% | 20.27% | 12/20/2024 |
![]() | 0.4% | 0% | 60.82% | 5/14/2025 |
![]() | 0.39% | 3.94% | 15.6% | - |
![]() | 0.38% | 0% | 31.78% | 12/27/2023 |
![]() | 0.36% | 0% | 26.08% | 4/1/2024 |
![]() | 0.36% | 0% | 25.4% | 4/16/2024 |
![]() | 0.36% | 3.86% | 14.81% | - |
![]() | 0.34% | 0% | 17.2% | 6/3/2025 |
![]() | 0.33% | 0% | 26.99% | 4/9/2024 |
![]() | 0.33% | 0% | 35.19% | 11/13/2023 |
![]() | 0.32% | 0% | 17.43% | 6/5/2025 |
![]() | 0.31% | 4.41% | 20.73% | - |
![]() | 0.29% | 0% | 24.83% | 12/20/2024 |
![]() | 0.29% | 0% | 21.87% | 5/30/2025 |
![]() | 0.29% | 0% | 22.78% | 3/14/2024 |
![]() | 0.27% | 2.28% | 22.78% | - |
![]() | 0.27% | 0% | 3.53% | 2/2/2023 |
![]() | 0.25% | 0% | 14.69% | 6/26/2024 |
![]() | 0.23% | 0% | 17.88% | 6/26/2024 |
![]() | 0.23% | 0% | 27.79% | 9/6/2023 |
![]() | 0.23% | 0% | 21.98% | 6/26/2024 |
![]() | 0.22% | 0% | 14.69% | 6/26/2024 |
![]() | 0.22% | 0% | 19.59% | 7/24/2023 |
![]() | 0.22% | 0% | 36.45% | 5/10/2024 |
![]() | 0.21% | 0% | 20.84% | 6/26/2024 |
![]() | 0.21% | 2.89% | 17.2% | - |
![]() | 0.21% | 0% | 24.94% | 6/26/2024 |
![]() | 0.2% | 0% | 26.65% | 4/10/2024 |
![]() | 0.19% | 0% | 12.76% | 4/27/2023 |
![]() | 0.18% | 0% | 10.82% | 11/9/2023 |
![]() | 0.17% | 0% | 13.33% | 4/9/2024 |
![]() | 0.15% | 0% | 5.69% | 6/26/2024 |
![]() | 0.15% | 0% | 12.07% | 5/2/2025 |
![]() | 0.12% | 0% | 13.1% | 12/20/2024 |
![]() | 0.12% | 0% | 16.97% | 12/20/2024 |
![]() | 0.12% | 0% | 10.25% | 4/11/2023 |
![]() | 0.11% | 0% | 12.19% | 4/21/2023 |
![]() | 0.1% | 0% | 12.41% | 3/18/2024 |
![]() | 0.09% | 0% | 6.61% | 12/20/2024 |
![]() | 0.09% | 0% | 13.55% | 4/1/2024 |
![]() | 0.09% | 0% | 14.92% | 1/3/2024 |
![]() | 0.09% | 0% | 11.62% | 3/19/2024 |
![]() | 0.09% | 0% | 21.18% | 12/20/2024 |
![]() | 0.08% | 0% | 10.48% | 4/5/2023 |
![]() | 0.08% | 0% | 11.62% | 6/26/2024 |
![]() | 0.07% | 0% | 8.77% | 6/21/2024 |
![]() | 0.07% | 0% | 8.54% | 6/26/2024 |
![]() | 0.06% | 0% | 11.16% | 6/26/2024 |
![]() | 0.06% | 0% | 1.94% | 1/27/2023 |
![]() | 0.06% | 0% | 5.35% | 4/4/2023 |
![]() | 0.06% | 0% | 10.93% | 6/20/2024 |
![]() | 0.06% | 0% | 3.87% | 12/17/2024 |
![]() | 0.06% | 0% | 0.91% | 1/9/2023 |
![]() | 0.06% | 0% | 9.45% | 12/20/2024 |
![]() | 0.06% | 0% | 9.79% | 3/18/2024 |
![]() | 0.06% | 0% | 6.61% | 12/20/2024 |
![]() | 0.06% | 0% | 7.18% | 6/26/2024 |
![]() | 0.05% | 0% | 3.87% | 6/26/2024 |
![]() | 0.05% | 0% | 8.31% | 5/10/2025 |
![]() | 0.05% | 1.86% | 2.51% | - |
![]() | 0.05% | 0% | 9.68% | 3/14/2024 |
![]() | 0.04% | 0.98% | 4.33% | - |
![]() | 0.04% | 0% | 4.1% | 6/26/2024 |
![]() | 0.04% | 0% | 8.77% | 5/24/2024 |
![]() | 0.04% | 0% | 3.99% | 4/2/2024 |
![]() | 0.04% | 0% | 6.15% | 1/3/2024 |
![]() | 0.04% | 0% | 8.09% | 6/21/2023 |
![]() | 0.04% | 0% | 3.3% | 12/18/2024 |
![]() | 0.04% | 0% | 4.56% | 9/5/2023 |
![]() | 0.03% | 0% | 5.58% | 5/9/2024 |
![]() | 0.03% | 0% | 16.51% | 4/4/2024 |
![]() | 0.03% | 0% | 3.64% | 3/4/2024 |
![]() | 0.03% | 0% | 6.83% | 2/13/2024 |
![]() | 0.03% | 0% | 3.87% | 6/26/2024 |
![]() | 0.03% | 0% | 3.53% | 12/20/2024 |
![]() | 0.03% | 0% | 5.69% | 6/26/2024 |
![]() | 0.03% | 0% | 11.16% | 6/26/2024 |
![]() | 0.03% | 0% | 6.04% | 1/2/2024 |
![]() | 0.03% | 0% | 3.53% | 12/20/2024 |
![]() | 0.03% | 0% | 3.53% | 12/20/2024 |
![]() | 0.03% | 0% | 10.59% | 6/21/2024 |
![]() | 0.03% | 0% | 6.38% | 12/11/2023 |
![]() | 0.02% | 0.97% | 2.62% | - |
![]() | 0.02% | 0% | 4.9% | 6/26/2024 |
![]() | 0.02% | 0% | 2.85% | 12/20/2024 |
![]() | 0.02% | 0% | 4.33% | 1/2/2024 |
![]() | 0.02% | 0% | 1.03% | 3/14/2024 |
![]() | 0.02% | 0% | 4.1% | 6/26/2024 |
![]() | 0.02% | 0% | 3.3% | 6/21/2024 |
![]() | 0.02% | 0% | 3.08% | 5/24/2023 |
![]() | 0.01% | 0% | 2.96% | 4/9/2024 |
![]() | 0.01% | 0% | 2.96% | 12/20/2024 |
![]() | 0.01% | 0% | 2.85% | 12/20/2024 |
![]() | 0.01% | 0% | 2.85% | 12/20/2024 |
![]() | 0.01% | 0% | 2.85% | 12/20/2024 |
![]() | 0.01% | 0% | 3.08% | 4/15/2024 |
![]() | 0.01% | 0% | 4.1% | 6/26/2024 |
![]() | 0.01% | 0% | 3.08% | 4/15/2024 |
![]() | 0.01% | 0% | 1.94% | 12/20/2024 |
![]() | 0.01% | 0.37% | 3.08% | - |
![]() | 0.01% | 0% | 1.59% | 6/5/2023 |
![]() | 0.01% | 0% | 3.53% | 12/20/2024 |
![]() | 0.01% | 0.21% | 0.8% | - |
![]() | 0.01% | 0% | 2.16% | 1/31/2024 |
![]() | 0.01% | 0% | 1.37% | 12/6/2024 |
![]() | 0.01% | 0% | 2.51% | 4/10/2024 |
![]() | 0.01% | 0% | 2.39% | 4/11/2024 |
![]() | 0.01% | 0% | 1.82% | 1/3/2024 |
![]() | 0.01% | 0% | 0.46% | 6/26/2023 |
![]() | 0% | 0% | 0.34% | 5/26/2023 |
![]() | 0% | 0% | 1.14% | 6/26/2024 |
![]() | 0% | 0% | 2.28% | 12/4/2023 |
![]() | 0% | 0% | 1.14% | 6/26/2024 |
![]() | 0% | 0% | 1.37% | 4/2/2024 |
![]() | 0% | 0% | 2.16% | 1/3/2024 |
![]() | 0% | 0% | 1.71% | 12/20/2024 |
![]() | 0% | 0% | 1.25% | 1/2/2024 |
![]() | 0% | 0.38% | 0.46% | - |
![]() | 0% | 0.36% | 0.46% | - |
![]() | 0% | 0.19% | 0.46% | - |
![]() | 0% | 0.18% | 0.46% | - |
![]() | 0% | 0% | 0.23% | 10/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.48% | 4.41% |
![]() | 3.36% | 3.26% |
![]() | 2.24% | 2.3% |
![]() | 2.24% | 2.24% |
![]() | 2.24% | 2.24% |
![]() | 2.24% | 2.24% |
![]() | 2.24% | 2.22% |
![]() | 2.24% | 2.22% |
![]() | 2.24% | 2.22% |
![]() | 2.24% | 2.2% |
![]() | 2.24% | 2.16% |
![]() | 2.24% | 2.12% |
![]() | 1.12% | 1.12% |
![]() | 1.12% | 1.11% |
![]() | 1.12% | 1.09% |
![]() | 1.12% | 1.07% |