Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.77% | 0% | 51.94% | 4/22/2025 |
![]() | 4.06% | 0% | 31.32% | 10/23/2023 |
![]() | 3.14% | 0% | 31.32% | 10/23/2023 |
![]() | 2.04% | 2.35% | 29.84% | - |
![]() | 1.91% | 0% | 27.33% | 2/24/2025 |
![]() | 1.73% | 0% | 26.42% | 4/7/2025 |
![]() | 1.56% | 0% | 22.78% | 12/7/2023 |
![]() | 1.38% | 0% | 38.15% | 2/25/2025 |
![]() | 1.29% | 0% | 25.17% | 3/4/2025 |
![]() | 1.2% | 0% | 32.12% | 3/4/2025 |
![]() | 1.13% | 0% | 18.11% | 11/7/2024 |
![]() | 1.05% | 0% | 20.73% | 8/28/2024 |
![]() | 1.01% | 0% | 20.84% | 6/14/2024 |
![]() | 0.98% | 0% | 20.16% | 5/2/2025 |
![]() | 0.87% | 0% | 11.05% | 3/31/2025 |
![]() | 0.85% | 0% | 12.87% | 5/2/2025 |
![]() | 0.78% | 0% | 9.11% | 1/5/2024 |
![]() | 0.77% | 0% | 9.68% | 4/17/2024 |
![]() | 0.73% | 0% | 10.82% | 3/28/2025 |
![]() | 0.73% | 0% | 15.49% | 4/19/2024 |
![]() | 0.67% | 0% | 7.18% | 9/18/2023 |
![]() | 0.64% | 0% | 13.21% | 2/16/2024 |
![]() | 0.63% | 0% | 13.33% | 6/14/2024 |
![]() | 0.57% | 0% | 12.76% | 2/20/2024 |
![]() | 0.56% | 0% | 10.93% | 10/30/2023 |
![]() | 0.5% | 0% | 8.09% | 2/13/2024 |
![]() | 0.48% | 0% | 10.93% | 1/31/2024 |
![]() | 0.47% | 0% | 12.07% | 2/6/2024 |
![]() | 0.46% | 0% | 1.25% | 4/22/2025 |
![]() | 0.43% | 0% | 8.2% | 3/16/2023 |
![]() | 0.42% | 0% | 8.77% | 4/19/2024 |
![]() | 0.42% | 0% | 9.23% | 2/16/2024 |
![]() | 0.42% | 0% | 8.2% | 3/16/2023 |
![]() | 0.41% | 0% | 8.88% | 3/4/2025 |
![]() | 0.41% | 0% | 10.36% | 1/22/2024 |
![]() | 0.4% | 0% | 8.2% | 3/16/2023 |
![]() | 0.4% | 0% | 10.82% | 1/29/2024 |
![]() | 0.4% | 0% | 8.88% | 3/4/2025 |
![]() | 0.4% | 0% | 3.87% | 3/31/2025 |
![]() | 0.4% | 0% | 7.63% | 2/9/2024 |
![]() | 0.39% | 0% | 7.86% | 4/11/2024 |
![]() | 0.38% | 0% | 8.2% | 3/16/2023 |
![]() | 0.38% | 0% | 9.23% | 1/12/2024 |
![]() | 0.37% | 0% | 4.67% | 4/22/2025 |
![]() | 0.36% | 0% | 8.88% | 3/4/2025 |
![]() | 0.32% | 0% | 18.91% | 7/19/2024 |
![]() | 0.32% | 0% | 8.31% | 5/2/2025 |
![]() | 0.31% | 0% | 7.4% | 10/5/2023 |
![]() | 0.3% | 0% | 7.52% | 4/19/2024 |
![]() | 0.3% | 0% | 6.38% | 4/17/2024 |
![]() | 0.29% | 0% | 6.38% | 4/17/2024 |
![]() | 0.26% | 0% | 5.24% | 3/11/2024 |
![]() | 0.26% | 0% | 3.76% | 3/31/2025 |
![]() | 0.23% | 3.89% | 8.09% | - |
![]() | 0.22% | 0% | 4.78% | 12/4/2023 |
![]() | 0.22% | 0% | 4.78% | 12/12/2023 |
![]() | 0.22% | 0% | 5.81% | 2/22/2023 |
![]() | 0.21% | 0% | 2.96% | 3/31/2025 |
![]() | 0.2% | 3.97% | 7.29% | - |
![]() | 0.2% | 3.93% | 6.15% | - |
![]() | 0.19% | 3.8% | 6.49% | - |
![]() | 0.18% | 3.76% | 6.15% | - |
![]() | 0.17% | 2.3% | 6.61% | - |
![]() | 0.17% | 0% | 3.99% | 12/6/2023 |
![]() | 0.17% | 2.08% | 6.61% | - |
![]() | 0.17% | 3.92% | 4.1% | - |
![]() | 0.16% | 3.53% | 4.33% | - |
![]() | 0.16% | 3.42% | 4.1% | - |
![]() | 0.16% | 3.39% | 4.1% | - |
![]() | 0.16% | 3.2% | 6.15% | - |
![]() | 0.16% | 2.91% | 6.49% | - |
![]() | 0.15% | 2.88% | 6.15% | - |
![]() | 0.14% | 0% | 3.53% | 5/2/2025 |
![]() | 0.14% | 0% | 2.96% | 10/30/2023 |
![]() | 0.14% | 2.47% | 6.15% | - |
![]() | 0.14% | 0% | 3.19% | 12/11/2023 |
![]() | 0.13% | 1.64% | 6.61% | - |
![]() | 0.13% | 0% | 3.64% | 5/12/2025 |
![]() | 0.13% | 0% | 4.1% | 1/28/2025 |
![]() | 0.13% | 0% | 3.76% | 6/2/2025 |
![]() | 0.12% | 3.23% | 3.76% | - |
![]() | 0.12% | 0% | 2.62% | 1/24/2023 |
![]() | 0.12% | 0% | 1.37% | 4/1/2025 |
![]() | 0.12% | 2.13% | 6.15% | - |
![]() | 0.11% | 0% | 2.39% | 10/30/2023 |
![]() | 0.11% | 0% | 3.3% | 1/3/2024 |
![]() | 0.11% | 0% | 3.64% | 5/12/2025 |
![]() | 0.1% | 0% | 3.64% | 5/12/2025 |
![]() | 0.1% | 0% | 3.64% | 5/12/2025 |
![]() | 0.1% | 0% | 3.64% | 5/12/2025 |
![]() | 0.09% | 2.89% | 2.96% | - |
![]() | 0.09% | 2.85% | 2.96% | - |
![]() | 0.09% | 1.1% | 6.61% | - |
![]() | 0.08% | 2.82% | 2.96% | - |
![]() | 0.08% | 0% | 2.39% | 3/4/2024 |
![]() | 0.08% | 2.68% | 2.96% | - |
![]() | 0.08% | 2.72% | 2.96% | - |
![]() | 0.08% | 2.7% | 2.96% | - |
![]() | 0.08% | 2.68% | 2.96% | - |
![]() | 0.07% | 0% | 1.37% | 2/7/2024 |
![]() | 0.07% | 0% | 1.14% | 2/1/2024 |
![]() | 0.07% | 0% | 0.68% | 4/10/2025 |
![]() | 0.06% | 2.08% | 2.96% | - |
![]() | 0.06% | 2.23% | 2.96% | - |
![]() | 0.06% | 2.95% | 2.16% | - |
![]() | 0.06% | 1.99% | 2.96% | - |
![]() | 0.06% | 1.98% | 2.96% | - |
![]() | 0.05% | 1.77% | 2.96% | - |
![]() | 0.05% | 1.75% | 2.96% | - |
![]() | 0.04% | 1.56% | 2.96% | - |
![]() | 0.04% | 0% | 1.48% | 4/24/2025 |
![]() | 0.04% | 0% | 0.8% | 10/30/2023 |
![]() | 0.04% | 0% | 0.8% | 10/30/2023 |
![]() | 0.03% | 0% | 3.42% | 5/2/2025 |
![]() | 0.03% | 0% | 2.62% | 5/2/2025 |
![]() | 0.03% | 0% | 0.34% | 4/7/2025 |
![]() | 0.02% | 0% | 0.68% | 4/16/2025 |
![]() | 0.02% | 0% | 0.68% | 4/16/2025 |
![]() | 0.02% | 4.25% | 0.57% | - |
![]() | 0.02% | 0% | 2.39% | 5/2/2025 |
![]() | 0.02% | 0% | 0.8% | 5/19/2025 |
![]() | 0.02% | 0% | 2.39% | 5/2/2025 |
![]() | 0.02% | 0% | 2.05% | 5/2/2025 |
![]() | 0.02% | 0% | 2.05% | 5/2/2025 |
![]() | 0.02% | 0% | 2.05% | 5/2/2025 |
![]() | 0.02% | 0% | 0.34% | 10/23/2023 |
![]() | 0.01% | 0% | 0.34% | 4/14/2025 |
![]() | 0% | 0% | 0.34% | 4/14/2025 |
![]() | 0% | 0% | 0.34% | 4/14/2025 |
![]() | 0% | 0% | 0.34% | 4/14/2025 |
![]() | 0% | 0% | 0.34% | 4/14/2025 |
![]() | 0% | 0% | 0.34% | 4/14/2025 |
![]() | 0% | 0% | 0.23% | 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% |