Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.2% | 0% | 91.32% | 5/14/2025 |
![]() | 9.07% | 0% | 52.54% | 4/19/2024 |
![]() | 7.84% | 0% | 87.82% | 4/4/2025 |
![]() | 6.61% | 0% | 52.54% | 4/19/2024 |
![]() | 6.16% | 0% | 81.74% | 4/4/2025 |
![]() | 3.93% | 0% | 16.35% | 5/29/2023 |
![]() | 2.24% | 3.04% | 43.97% | - |
![]() | 1.69% | 0% | 15.67% | 5/3/2024 |
![]() | 1.49% | 3.89% | 43.52% | - |
![]() | 1.47% | 2.78% | 30.78% | - |
![]() | 1.46% | 0% | 43.07% | 6/12/2025 |
![]() | 1.17% | 0% | 18.26% | 4/24/2025 |
![]() | 1.16% | 0% | 16.01% | 3/24/2025 |
![]() | 1.11% | 3.88% | 41.71% | - |
![]() | 1.09% | 0% | 42.05% | 6/12/2025 |
![]() | 1.08% | 2.52% | 42.28% | - |
![]() | 0.97% | 0% | 22.21% | 4/3/2025 |
![]() | 0.95% | 0% | 42.05% | 6/12/2025 |
![]() | 0.92% | 3.56% | 43.52% | - |
![]() | 0.88% | 4.92% | 19.28% | - |
![]() | 0.86% | 0% | 43.4% | 5/21/2025 |
![]() | 0.81% | 2.38% | 42.5% | - |
![]() | 0.76% | 0% | 36.64% | 3/31/2025 |
![]() | 0.76% | 0% | 6.09% | 5/14/2024 |
![]() | 0.76% | 0% | 41.49% | 5/15/2025 |
![]() | 0.65% | 0% | 12.74% | 6/13/2025 |
![]() | 0.64% | 0% | 32.02% | 2/13/2025 |
![]() | 0.63% | 0% | 30.33% | 2/18/2025 |
![]() | 0.6% | 0% | 31.68% | 2/17/2025 |
![]() | 0.59% | 0% | 10.26% | 8/5/2024 |
![]() | 0.58% | 0% | 11.95% | 5/28/2025 |
![]() | 0.56% | 2.84% | 15.45% | - |
![]() | 0.52% | 5.16% | 12.18% | - |
![]() | 0.52% | 1.96% | 24.24% | - |
![]() | 0.51% | 0% | 25.93% | 12/26/2024 |
![]() | 0.47% | 0% | 31% | 2/7/2025 |
![]() | 0.45% | 0% | 31.68% | 2/10/2025 |
![]() | 0.43% | 0% | 23.11% | 2/13/2025 |
![]() | 0.42% | 3.46% | 14.99% | - |
![]() | 0.39% | 0% | 12.51% | 12/18/2024 |
![]() | 0.37% | 0% | 7.55% | 4/30/2025 |
![]() | 0.37% | 5.52% | 9.47% | - |
![]() | 0.37% | 0% | 13.64% | 6/12/2025 |
![]() | 0.35% | 0% | 5.86% | 2/19/2025 |
![]() | 0.32% | 0% | 8.12% | 8/5/2024 |
![]() | 0.31% | 3.62% | 14.21% | - |
![]() | 0.3% | 0% | 12.74% | 6/12/2025 |
![]() | 0.3% | 0% | 19.73% | 2/18/2025 |
![]() | 0.3% | 2.46% | 14.21% | - |
![]() | 0.3% | 0% | 13.75% | 6/2/2025 |
![]() | 0.29% | 0% | 8.12% | 4/24/2025 |
![]() | 0.29% | 1.76% | 15.33% | - |
![]() | 0.26% | 1.59% | 13.75% | - |
![]() | 0.23% | 1.74% | 9.58% | - |
![]() | 0.23% | 2.93% | 8.46% | - |
![]() | 0.23% | 0% | 15.33% | 6/12/2025 |
![]() | 0.23% | 0% | 12.06% | 5/29/2025 |
![]() | 0.22% | 0.98% | 14.21% | - |
![]() | 0.22% | 2.39% | 11.61% | - |
![]() | 0.2% | 0% | 7.67% | 5/14/2025 |
![]() | 0.19% | 3.15% | 5.86% | - |
![]() | 0.19% | 0% | 5.75% | 10/31/2024 |
![]() | 0.19% | 0% | 13.75% | 2/7/2025 |
![]() | 0.19% | 3.2% | 6.99% | - |
![]() | 0.19% | 0% | 5.98% | 6/2/2025 |
![]() | 0.18% | 2.79% | 6.99% | - |
![]() | 0.18% | 2.77% | 7.55% | - |
![]() | 0.17% | 0.85% | 14.09% | - |
![]() | 0.16% | 2.86% | 5.52% | - |
![]() | 0.16% | 0% | 6.31% | 5/5/2025 |
![]() | 0.16% | 0% | 13.87% | 6/3/2025 |
![]() | 0.15% | 2.21% | 6.76% | - |
![]() | 0.14% | 0% | 3.04% | 4/4/2025 |
![]() | 0.14% | 0% | 9.58% | 5/6/2025 |
![]() | 0.13% | 5.09% | 5.52% | - |
![]() | 0.13% | 0% | 4.85% | 1/15/2025 |
![]() | 0.13% | 0% | 6.43% | 10/31/2024 |
![]() | 0.13% | 0% | 7.55% | 4/4/2025 |
![]() | 0.13% | 0% | 3.04% | 5/8/2025 |
![]() | 0.13% | 0% | 2.71% | 9/24/2024 |
![]() | 0.12% | 0% | 2.25% | 5/14/2024 |
![]() | 0.08% | 0% | 4.17% | 5/30/2024 |
![]() | 0.08% | 0% | 1.24% | 6/7/2024 |
![]() | 0.07% | 0% | 1.24% | 5/7/2024 |
![]() | 0.07% | 0% | 2.93% | 11/6/2024 |
![]() | 0.06% | 0% | 1.58% | 11/6/2024 |
![]() | 0.06% | 0% | 0.68% | 5/10/2024 |
![]() | 0.06% | 0% | 1.69% | 6/18/2024 |
![]() | 0.05% | 0% | 2.48% | 6/6/2025 |
![]() | 0.05% | 2.29% | 2.93% | - |
![]() | 0.04% | 0% | 1.13% | 6/3/2024 |
![]() | 0.04% | 2.26% | 1.58% | - |
![]() | 0.03% | 0% | 1.35% | 9/10/2024 |
![]() | 0.03% | 0% | 2.48% | 2/19/2025 |
![]() | 0.03% | 0% | 1.47% | 2/3/2025 |
![]() | 0.03% | 0% | 1.13% | 6/6/2025 |
![]() | 0.03% | 0% | 1.24% | 1/24/2025 |
![]() | 0.03% | 0% | 0.68% | 12/24/2024 |
![]() | 0.02% | 0% | 1.58% | 2/10/2025 |
![]() | 0.02% | 0% | 0.56% | 12/24/2024 |
![]() | 0.02% | 0% | 0.79% | 1/8/2025 |
![]() | 0.01% | 0% | 0.45% | 12/16/2024 |
![]() | 0.01% | 0% | 0.23% | 5/1/2024 |
![]() | 0.01% | 2.89% | 0.56% | - |
![]() | 0.01% | 1.8% | 0.79% | - |
![]() | 0.01% | 0% | 1.01% | 5/22/2025 |
![]() | 0.01% | 0% | 0.68% | 12/24/2024 |
![]() | 0.01% | 0% | 0.56% | 5/22/2025 |
![]() | 0% | 0% | 0.11% | 5/15/2024 |
![]() | 0% | 0% | 0.11% | 5/9/2024 |
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% |