Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.74% | 3.93% | 54.64% | - |
![]() | 4.3% | 0% | 33.17% | 10/23/2023 |
![]() | 3.33% | 0% | 33.17% | 10/23/2023 |
![]() | 2.09% | 0% | 28.47% | 3/31/2025 |
![]() | 2.02% | 0% | 28.95% | 2/24/2025 |
![]() | 1.83% | 0% | 27.99% | 4/7/2025 |
![]() | 1.65% | 0% | 24.13% | 12/7/2023 |
![]() | 1.46% | 0% | 40.41% | 2/25/2025 |
![]() | 1.37% | 0% | 26.66% | 3/4/2025 |
![]() | 1.27% | 0% | 34.02% | 3/4/2025 |
![]() | 1.2% | 0% | 19.18% | 11/7/2024 |
![]() | 1.11% | 0% | 21.95% | 8/28/2024 |
![]() | 1.07% | 0% | 22.07% | 6/14/2024 |
![]() | 1.02% | 0.94% | 19.78% | - |
![]() | 0.92% | 0% | 11.7% | 3/31/2025 |
![]() | 0.89% | 0.9% | 12.06% | - |
![]() | 0.82% | 0% | 9.65% | 1/5/2024 |
![]() | 0.82% | 0% | 10.25% | 4/17/2024 |
![]() | 0.77% | 0% | 11.46% | 3/28/2025 |
![]() | 0.77% | 0% | 16.41% | 4/19/2024 |
![]() | 0.71% | 0% | 7.6% | 9/18/2023 |
![]() | 0.68% | 0% | 13.99% | 2/16/2024 |
![]() | 0.67% | 0% | 14.11% | 6/14/2024 |
![]() | 0.61% | 0% | 13.51% | 2/20/2024 |
![]() | 0.59% | 0% | 11.58% | 10/30/2023 |
![]() | 0.53% | 0% | 8.56% | 2/13/2024 |
![]() | 0.51% | 0% | 11.58% | 1/31/2024 |
![]() | 0.49% | 0% | 12.79% | 2/6/2024 |
![]() | 0.46% | 0% | 8.69% | 3/16/2023 |
![]() | 0.45% | 0% | 9.29% | 4/19/2024 |
![]() | 0.45% | 0% | 9.77% | 2/16/2024 |
![]() | 0.44% | 0% | 8.69% | 3/16/2023 |
![]() | 0.44% | 0% | 9.41% | 3/4/2025 |
![]() | 0.43% | 0% | 10.98% | 1/22/2024 |
![]() | 0.43% | 0% | 8.69% | 3/16/2023 |
![]() | 0.43% | 0% | 11.46% | 1/29/2024 |
![]() | 0.43% | 0% | 9.41% | 3/4/2025 |
![]() | 0.43% | 0% | 4.1% | 3/31/2025 |
![]() | 0.42% | 0% | 8.08% | 2/9/2024 |
![]() | 0.41% | 0% | 8.32% | 4/11/2024 |
![]() | 0.41% | 0% | 8.69% | 3/16/2023 |
![]() | 0.4% | 0% | 9.77% | 1/12/2024 |
![]() | 0.38% | 0% | 9.41% | 3/4/2025 |
![]() | 0.38% | 4.35% | 4.58% | - |
![]() | 0.36% | 35.2% | 0.97% | - |
![]() | 0.34% | 0% | 20.02% | 7/19/2024 |
![]() | 0.33% | 0% | 7.84% | 10/5/2023 |
![]() | 0.32% | 0.91% | 7.24% | - |
![]() | 0.32% | 0% | 7.96% | 4/19/2024 |
![]() | 0.32% | 0% | 6.76% | 4/17/2024 |
![]() | 0.31% | 0% | 6.76% | 4/17/2024 |
![]() | 0.28% | 0% | 5.55% | 3/11/2024 |
![]() | 0.27% | 0% | 3.98% | 3/31/2025 |
![]() | 0.24% | 0% | 5.07% | 12/4/2023 |
![]() | 0.23% | 0% | 5.07% | 12/12/2023 |
![]() | 0.23% | 0% | 6.15% | 2/22/2023 |
![]() | 0.23% | 0% | 3.14% | 3/31/2025 |
![]() | 0.18% | 0% | 4.22% | 12/6/2023 |
![]() | 0.15% | 0% | 3.5% | 2/9/2024 |
![]() | 0.15% | 0% | 3.14% | 10/30/2023 |
![]() | 0.15% | 0% | 3.38% | 12/11/2023 |
![]() | 0.14% | 0% | 4.34% | 1/28/2025 |
![]() | 0.13% | 0% | 2.77% | 1/24/2023 |
![]() | 0.12% | 0% | 1.45% | 4/1/2025 |
![]() | 0.12% | 0% | 2.53% | 10/30/2023 |
![]() | 0.12% | 0% | 3.5% | 1/3/2024 |
![]() | 0.09% | 0% | 2.53% | 3/4/2024 |
![]() | 0.08% | 0% | 1.45% | 2/7/2024 |
![]() | 0.07% | 0% | 1.21% | 2/1/2024 |
![]() | 0.07% | 0% | 0.72% | 4/10/2025 |
![]() | 0.06% | 0.97% | 2.65% | - |
![]() | 0.04% | 0% | 0.84% | 10/30/2023 |
![]() | 0.04% | 3.61% | 1.09% | - |
![]() | 0.04% | 0% | 0.84% | 10/30/2023 |
![]() | 0.03% | 3.11% | 1.09% | - |
![]() | 0.03% | 3% | 1.09% | - |
![]() | 0.03% | 2.91% | 1.09% | - |
![]() | 0.03% | 2.79% | 1.09% | - |
![]() | 0.03% | 2.79% | 1.09% | - |
![]() | 0.03% | 2.78% | 1.09% | - |
![]() | 0.03% | 0% | 0.36% | 4/7/2025 |
![]() | 0.03% | 2.93% | 0.97% | - |
![]() | 0.03% | 0% | 0.72% | 4/16/2025 |
![]() | 0.03% | 0% | 0.72% | 4/16/2025 |
![]() | 0.03% | 2.41% | 1.09% | - |
![]() | 0.02% | 1.33% | 1.81% | - |
![]() | 0.02% | 0.98% | 2.05% | - |
![]() | 0.02% | 1.65% | 1.09% | - |
![]() | 0.02% | 0% | 0.36% | 10/23/2023 |
![]() | 0.01% | 1% | 1.21% | - |
![]() | 0.01% | 0.94% | 0.97% | - |
![]() | 0.01% | 0.91% | 0.97% | - |
![]() | 0.01% | 0.89% | 0.97% | - |
![]() | 0.01% | 0.91% | 0.97% | - |
![]() | 0.01% | 0% | 0.36% | 4/14/2025 |
![]() | 0.01% | 1% | 0.6% | - |
![]() | 0.01% | 0.95% | 0.6% | - |
![]() | 0.01% | 0.92% | 0.6% | - |
![]() | 0.01% | 0.91% | 0.6% | - |
![]() | 0.01% | 0.9% | 0.6% | - |
![]() | 0.01% | 0.89% | 0.6% | - |
![]() | 0.01% | 0.87% | 0.6% | - |
![]() | 0.01% | 0.87% | 0.6% | - |
![]() | 0.01% | 0.85% | 0.6% | - |
![]() | 0.01% | 0% | 0.36% | 4/14/2025 |
![]() | 0.01% | 0% | 0.36% | 4/14/2025 |
![]() | 0% | 0% | 0.36% | 4/14/2025 |
![]() | 0% | 0% | 0.36% | 4/14/2025 |
![]() | 0% | 0% | 0.36% | 4/14/2025 |
![]() | 0% | 0% | 0.24% | 2/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 46.72% | 46.98% |
![]() | 6.55% | 6.15% |
![]() | 6.23% | 5.9% |
![]() | 4.67% | 4.41% |
![]() | 4.67% | 4.41% |
![]() | 4.67% | 4.4% |
![]() | 4.67% | 4.36% |
![]() | 4.67% | 4.35% |
![]() | 1.87% | 4.27% |
![]() | 2.8% | 3.41% |
![]() | 3.11% | 2.94% |
![]() | 3.11% | 2.9% |
![]() | 3.11% | 2.85% |
![]() | 3.11% | 2.68% |