Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.95% | 0% | 96.42% | 3/30/2025 |
![]() | 9.59% | 0% | 55.54% | 4/19/2024 |
![]() | 8.29% | 0% | 92.85% | 4/4/2025 |
![]() | 6.98% | 0% | 55.54% | 4/19/2024 |
![]() | 6.51% | 0% | 86.41% | 4/4/2025 |
![]() | 4.16% | 0% | 17.28% | 5/29/2023 |
![]() | 2.19% | 2.74% | 40.76% | - |
![]() | 1.79% | 0% | 16.57% | 5/3/2024 |
![]() | 1.49% | 1.04% | 40.29% | - |
![]() | 1.47% | 1.42% | 40.29% | - |
![]() | 1.47% | 0% | 28.37% | 4/28/2025 |
![]() | 1.24% | 0% | 19.31% | 4/24/2025 |
![]() | 1.23% | 0% | 16.92% | 3/24/2025 |
![]() | 1.04% | 2.17% | 39.21% | - |
![]() | 1.03% | 0% | 23.48% | 4/3/2025 |
![]() | 1% | 2.11% | 38.97% | - |
![]() | 0.93% | 4.35% | 38.38% | - |
![]() | 0.88% | 1.8% | 39.21% | - |
![]() | 0.88% | 1.09% | 43.27% | - |
![]() | 0.81% | 0% | 38.74% | 3/31/2025 |
![]() | 0.81% | 0% | 6.44% | 5/14/2024 |
![]() | 0.78% | 1.21% | 41.95% | - |
![]() | 0.77% | 3.46% | 40.29% | - |
![]() | 0.73% | 2.52% | 39.21% | - |
![]() | 0.67% | 0% | 33.85% | 2/13/2025 |
![]() | 0.67% | 0% | 32.06% | 2/18/2025 |
![]() | 0.67% | 0% | 11.68% | 4/28/2025 |
![]() | 0.66% | 4.58% | 14.66% | - |
![]() | 0.63% | 0% | 33.49% | 2/17/2025 |
![]() | 0.62% | 0% | 10.85% | 8/5/2024 |
![]() | 0.57% | 1.93% | 11.2% | - |
![]() | 0.54% | 0% | 27.41% | 12/26/2024 |
![]() | 0.5% | 0% | 32.78% | 2/7/2025 |
![]() | 0.48% | 0% | 33.49% | 2/10/2025 |
![]() | 0.47% | 0.83% | 19.9% | - |
![]() | 0.45% | 0% | 24.43% | 2/13/2025 |
![]() | 0.44% | 2.43% | 10.61% | - |
![]() | 0.41% | 0% | 13.23% | 12/18/2024 |
![]() | 0.39% | 2.82% | 7.87% | - |
![]() | 0.37% | 0% | 6.2% | 2/19/2025 |
![]() | 0.34% | 0% | 8.58% | 8/5/2024 |
![]() | 0.32% | 0% | 20.86% | 2/18/2025 |
![]() | 0.31% | 0% | 8.58% | 4/24/2025 |
![]() | 0.29% | 2.04% | 9.18% | - |
![]() | 0.25% | 1.64% | 10.49% | - |
![]() | 0.24% | 5.55% | 7.15% | - |
![]() | 0.24% | 3.41% | 10.13% | - |
![]() | 0.24% | 0% | 9.65% | 12/3/2024 |
![]() | 0.22% | 1.3% | 10.49% | - |
![]() | 0.21% | 1.56% | 9.3% | - |
![]() | 0.2% | 0% | 6.08% | 10/31/2024 |
![]() | 0.2% | 0% | 14.54% | 2/7/2025 |
![]() | 0.19% | 1.34% | 9.18% | - |
![]() | 0.19% | 1.49% | 8.82% | - |
![]() | 0.17% | 1.07% | 10.97% | - |
![]() | 0.17% | 0% | 6.2% | 3/24/2025 |
![]() | 0.16% | 3.35% | 8.22% | - |
![]() | 0.16% | 1.88% | 6.32% | - |
![]() | 0.15% | 0% | 3.22% | 4/4/2025 |
![]() | 0.15% | 1.08% | 9.3% | - |
![]() | 0.15% | 2.9% | 9.3% | - |
![]() | 0.14% | 0% | 5.13% | 1/15/2025 |
![]() | 0.14% | 0.76% | 10.49% | - |
![]() | 0.14% | 0% | 6.79% | 10/31/2024 |
![]() | 0.14% | 0% | 7.99% | 4/4/2025 |
![]() | 0.13% | 0% | 3.1% | 4/25/2025 |
![]() | 0.13% | 0% | 2.86% | 9/24/2024 |
![]() | 0.13% | 1.58% | 6.56% | - |
![]() | 0.13% | 0.91% | 9.18% | - |
![]() | 0.13% | 1.93% | 9.3% | - |
![]() | 0.12% | 0% | 2.38% | 5/14/2024 |
![]() | 0.1% | 4.47% | 4.29% | - |
![]() | 0.09% | 0% | 4.41% | 5/30/2024 |
![]() | 0.09% | 0% | 1.31% | 6/7/2024 |
![]() | 0.08% | 0% | 1.31% | 5/7/2024 |
![]() | 0.08% | 0% | 3.1% | 11/6/2024 |
![]() | 0.07% | 2.92% | 3.22% | - |
![]() | 0.07% | 3.14% | 2.26% | - |
![]() | 0.07% | 0% | 1.67% | 11/6/2024 |
![]() | 0.07% | 0% | 0.72% | 5/10/2024 |
![]() | 0.06% | 0% | 1.79% | 6/18/2024 |
![]() | 0.05% | 1.99% | 2.26% | - |
![]() | 0.05% | 2.72% | 1.67% | - |
![]() | 0.05% | 2.63% | 1.67% | - |
![]() | 0.05% | 0% | 1.19% | 6/3/2024 |
![]() | 0.03% | 0% | 1.43% | 9/10/2024 |
![]() | 0.03% | 0% | 2.62% | 2/19/2025 |
![]() | 0.03% | 2.31% | 1.43% | - |
![]() | 0.03% | 0% | 1.55% | 2/3/2025 |
![]() | 0.03% | 0% | 1.31% | 1/24/2025 |
![]() | 0.03% | 0% | 0.72% | 12/24/2024 |
![]() | 0.02% | 0% | 0.72% | 5/27/2024 |
![]() | 0.02% | 0% | 1.67% | 2/10/2025 |
![]() | 0.02% | 0% | 0.6% | 12/24/2024 |
![]() | 0.02% | 0% | 0.83% | 1/8/2025 |
![]() | 0.02% | 3.31% | 0.48% | - |
![]() | 0.02% | 0% | 0.48% | 12/16/2024 |
![]() | 0.01% | 0% | 0.24% | 5/1/2024 |
![]() | 0.01% | 0% | 0.72% | 12/24/2024 |
![]() | 0% | 0% | 0.12% | 5/15/2024 |
![]() | 0% | 2.98% | 0.12% | - |
![]() | 0% | 0% | 0.12% | 5/9/2024 |
![]() | 0% | 1.46% | 0.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.7% | 11.36% |
![]() | 9.33% | 9.49% |
![]() | 6.32% | 5.94% |
![]() | 5.7% | 5.62% |
![]() | 5.7% | 5.45% |
![]() | 4.28% | 4.63% |
![]() | 4.06% | 3.52% |
![]() | 2.85% | 3.14% |
![]() | 2.85% | 2.96% |
![]() | 4.28% | 2.92% |
![]() | 2.85% | 2.9% |
![]() | 2.85% | 2.56% |
![]() | 2.85% | 2.54% |
![]() | 1.43% | 2.52% |
![]() | 2.85% | 2.38% |
![]() | 2.85% | 2.15% |
![]() | 2.85% | 2.04% |
![]() | 1.43% | 1.74% |
![]() | 1.43% | 1.71% |
![]() | 1.43% | 1.69% |
![]() | 2% | 1.63% |
![]() | 1.43% | 1.52% |
![]() | 1.43% | 1.41% |
![]() | 1.43% | 1.29% |
![]() | 1.43% | 1.27% |
![]() | 1.43% | 1.26% |
![]() | 1.43% | 1.25% |
![]() | 1.43% | 1.19% |
![]() | 1.43% | 1.18% |
![]() | 1.43% | 0.94% |
![]() | 1.43% | 0.76% |