Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.19% | 0% | 41.52% | 3/4/2024 |
![]() | 9.42% | 0% | 54.14% | 7/12/2024 |
![]() | 7.68% | 31.28% | 43.98% | - |
![]() | 7.57% | 0% | 54.44% | 7/15/2024 |
![]() | 4.34% | 0% | 44.08% | 9/2/2025 |
![]() | 3.65% | 0% | 52.56% | 6/26/2024 |
![]() | 3.44% | 0% | 11.93% | 7/12/2024 |
![]() | 3.31% | 0% | 52.07% | 6/21/2024 |
![]() | 2.85% | 6.78% | 99.9% | - |
![]() | 2.73% | 5.46% | 57.69% | - |
![]() | 2.38% | 0% | 65.88% | 9/2/2025 |
![]() | 2.38% | 0% | 91.52% | 7/28/2025 |
![]() | 2.04% | 0% | 29.68% | 3/6/2025 |
![]() | 2.02% | 0% | 41.72% | 9/30/2025 |
![]() | 1.64% | 0% | 27.91% | 5/13/2025 |
![]() | 1.63% | 7.02% | 43.79% | - |
![]() | 1.63% | 0% | 95.07% | 9/2/2025 |
![]() | 1.61% | 7.98% | 25.64% | - |
![]() | 1.52% | 0% | 25.44% | 7/29/2025 |
![]() | 1.4% | 5.28% | 24.06% | - |
![]() | 1.31% | 0% | 19.82% | 9/24/2024 |
![]() | 1.11% | 0% | 13.31% | 7/26/2024 |
![]() | 0.99% | 0% | 87.48% | 6/17/2025 |
![]() | 0.97% | 4.59% | 25.84% | - |
![]() | 0.95% | 0% | 39.74% | 7/24/2025 |
![]() | 0.7% | 0% | 28.7% | 5/21/2025 |
![]() | 0.65% | 0% | 19.53% | 8/18/2025 |
![]() | 0.53% | 0% | 18.44% | 11/11/2024 |
![]() | 0.53% | 0% | 39.15% | 9/4/2025 |
![]() | 0.52% | 0% | 25.05% | 8/11/2025 |
![]() | 0.52% | 0% | 11.93% | 11/11/2024 |
![]() | 0.51% | 0% | 95.07% | 9/2/2025 |
![]() | 0.51% | 0% | 9.47% | 11/11/2024 |
![]() | 0.5% | 0% | 29.88% | 5/13/2025 |
![]() | 0.47% | 0% | 9.86% | 3/10/2025 |
![]() | 0.44% | 0% | 18.54% | 1/17/2025 |
![]() | 0.43% | 0% | 18.54% | 1/17/2025 |
![]() | 0.43% | 5.96% | 8.97% | - |
![]() | 0.42% | 0% | 6.02% | 10/20/2023 |
![]() | 0.37% | 0% | 11.93% | 11/11/2024 |
![]() | 0.37% | 0% | 7.99% | 1/31/2025 |
![]() | 0.34% | 0% | 92.9% | 8/11/2025 |
![]() | 0.32% | 0% | 7.1% | 7/25/2025 |
![]() | 0.31% | 3.84% | 8.28% | - |
![]() | 0.31% | 0% | 19.53% | 1/27/2025 |
![]() | 0.3% | 0% | 12.43% | 7/14/2025 |
![]() | 0.28% | 0% | 17.36% | 12/4/2024 |
![]() | 0.26% | 0% | 2.07% | 3/15/2024 |
![]() | 0.25% | 3.89% | 7% | - |
![]() | 0.24% | 3.8% | 7% | - |
![]() | 0.23% | 2.42% | 8.88% | - |
![]() | 0.22% | 0% | 5.72% | 7/15/2024 |
![]() | 0.15% | 0% | 7.3% | 9/24/2024 |
![]() | 0.15% | 0% | 6.8% | 9/24/2024 |
![]() | 0.14% | 0% | 7.5% | 9/26/2024 |
![]() | 0.14% | 6.88% | 2.07% | - |
![]() | 0.13% | 0% | 7.3% | 9/24/2024 |
![]() | 0.13% | 0% | 1.97% | 8/1/2024 |
![]() | 0.12% | 0% | 8.88% | 11/11/2024 |
![]() | 0.12% | 0% | 20.02% | 8/11/2025 |
![]() | 0.12% | 0% | 5.62% | 9/18/2025 |
![]() | 0.09% | 0% | 3.45% | 7/11/2024 |
![]() | 0.09% | 0% | 5.13% | 8/1/2024 |
![]() | 0.08% | 3.4% | 2.47% | - |
![]() | 0.07% | 0% | 1.58% | 6/3/2024 |
![]() | 0.06% | 0% | 4.04% | 9/2/2025 |
![]() | 0.06% | 0% | 11.54% | 5/1/2023 |
![]() | 0.06% | 0% | 11.54% | 5/1/2023 |
![]() | 0.06% | 0% | 4.24% | 6/19/2024 |
![]() | 0.02% | 0% | 0.89% | 12/12/2024 |
![]() | 0.02% | 0% | 0.49% | 7/22/2025 |
![]() | 0% | 0% | 12.13% | 7/31/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.8% | 16.59% |
![]() | 10.13% | 12.09% |
![]() | 5.31% | 7% |
![]() | 5.84% | 6.83% |
![]() | 5.84% | 5.48% |
![]() | 4.24% | 4.82% |
![]() | 4.24% | 4.62% |
![]() | 3.71% | 3.81% |
![]() | 3.18% | 3.54% |
![]() | 4.24% | 3.53% |
![]() | 3.18% | 2.95% |
![]() | 2.12% | 2.65% |
![]() | 2.12% | 2.57% |
![]() | 2.12% | 2.17% |
![]() | 1.76% | 1.98% |
![]() | 1.27% | 1.87% |
![]() | 1.59% | 1.86% |
![]() | 3.71% | 1.78% |
![]() | 1.06% | 1.65% |
![]() | 2.08% | 1.38% |
![]() | 1.06% | 1.31% |
![]() | 4% | 0.98% |
![]() | 0.9% | 0.35% |
![]() | 1.95% | 0.27% |
![]() | 2.3% | 0.12% |
![]() | 0.27% | 0% |