Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.92% | 0% | 49.3% | 4/22/2025 |
![]() | 3.86% | 0% | 29.73% | 10/23/2023 |
![]() | 2.98% | 0% | 29.73% | 10/23/2023 |
![]() | 2.05% | 0% | 32.97% | 7/21/2025 |
![]() | 1.81% | 0% | 25.95% | 2/24/2025 |
![]() | 1.64% | 0% | 25.08% | 4/7/2025 |
![]() | 1.48% | 0% | 21.62% | 12/7/2023 |
![]() | 1.31% | 0% | 36.22% | 2/25/2025 |
![]() | 1.22% | 0% | 23.89% | 3/4/2025 |
![]() | 1.14% | 0% | 30.49% | 3/4/2025 |
![]() | 1.07% | 0% | 17.19% | 11/7/2024 |
![]() | 1% | 0% | 19.68% | 8/28/2024 |
![]() | 0.96% | 0% | 19.78% | 6/14/2024 |
![]() | 0.93% | 0% | 19.14% | 5/2/2025 |
![]() | 0.83% | 0% | 10.49% | 3/31/2025 |
![]() | 0.81% | 0% | 12.22% | 5/2/2025 |
![]() | 0.74% | 0% | 8.65% | 1/5/2024 |
![]() | 0.73% | 0% | 9.19% | 4/17/2024 |
![]() | 0.69% | 0% | 10.27% | 3/28/2025 |
![]() | 0.69% | 0% | 14.7% | 4/19/2024 |
![]() | 0.64% | 0% | 6.81% | 9/18/2023 |
![]() | 0.61% | 0% | 12.54% | 2/16/2024 |
![]() | 0.6% | 0% | 12.65% | 6/14/2024 |
![]() | 0.54% | 0% | 12.11% | 2/20/2024 |
![]() | 0.53% | 0% | 10.38% | 10/30/2023 |
![]() | 0.47% | 0% | 7.68% | 2/13/2024 |
![]() | 0.45% | 0% | 10.38% | 1/31/2024 |
![]() | 0.44% | 0% | 11.46% | 2/6/2024 |
![]() | 0.44% | 0% | 1.19% | 4/22/2025 |
![]() | 0.42% | 4.77% | 12.76% | - |
![]() | 0.41% | 0% | 7.78% | 3/16/2023 |
![]() | 0.41% | 4.46% | 12% | - |
![]() | 0.4% | 0% | 8.32% | 4/19/2024 |
![]() | 0.4% | 0% | 8.76% | 2/16/2024 |
![]() | 0.4% | 0% | 7.78% | 3/16/2023 |
![]() | 0.39% | 0% | 8.43% | 3/4/2025 |
![]() | 0.39% | 0% | 9.84% | 1/22/2024 |
![]() | 0.39% | 4.13% | 10.92% | - |
![]() | 0.38% | 0% | 7.78% | 3/16/2023 |
![]() | 0.38% | 0% | 10.27% | 1/29/2024 |
![]() | 0.38% | 0% | 8.43% | 3/4/2025 |
![]() | 0.38% | 0% | 3.68% | 3/31/2025 |
![]() | 0.38% | 0% | 7.24% | 2/9/2024 |
![]() | 0.37% | 3.98% | 8.97% | - |
![]() | 0.37% | 0% | 7.46% | 4/11/2024 |
![]() | 0.37% | 4.42% | 11.14% | - |
![]() | 0.36% | 0% | 7.78% | 3/16/2023 |
![]() | 0.36% | 3.96% | 10.92% | - |
![]() | 0.36% | 0% | 8.76% | 1/12/2024 |
![]() | 0.35% | 0% | 4.43% | 4/22/2025 |
![]() | 0.34% | 0% | 8.43% | 3/4/2025 |
![]() | 0.33% | 3.55% | 8.86% | - |
![]() | 0.33% | 4.62% | 8.86% | - |
![]() | 0.32% | 3.27% | 9.19% | - |
![]() | 0.32% | 3.47% | 10.92% | - |
![]() | 0.31% | 0% | 17.95% | 7/19/2024 |
![]() | 0.3% | 0% | 7.89% | 5/2/2025 |
![]() | 0.29% | 2.74% | 11.14% | - |
![]() | 0.29% | 0% | 7.03% | 10/5/2023 |
![]() | 0.29% | 0% | 7.14% | 4/19/2024 |
![]() | 0.29% | 0% | 6.05% | 4/17/2024 |
![]() | 0.28% | 3.31% | 8.54% | - |
![]() | 0.28% | 2.52% | 10.81% | - |
![]() | 0.28% | 0% | 6.05% | 4/17/2024 |
![]() | 0.28% | 1.9% | 11.35% | - |
![]() | 0.27% | 1.72% | 11.35% | - |
![]() | 0.25% | 2.99% | 10.92% | - |
![]() | 0.25% | 0% | 4.97% | 3/11/2024 |
![]() | 0.25% | 0% | 3.57% | 3/31/2025 |
![]() | 0.23% | 3.78% | 5.62% | - |
![]() | 0.23% | 2.63% | 7.89% | - |
![]() | 0.22% | 2.77% | 7.89% | - |
![]() | 0.22% | 2.89% | 7.89% | - |
![]() | 0.21% | 2.58% | 7.78% | - |
![]() | 0.21% | 1.8% | 10.92% | - |
![]() | 0.21% | 0% | 4.54% | 12/4/2023 |
![]() | 0.21% | 0% | 4.54% | 12/12/2023 |
![]() | 0.21% | 0% | 5.51% | 2/22/2023 |
![]() | 0.21% | 3% | 7.03% | - |
![]() | 0.21% | 1.64% | 11.24% | - |
![]() | 0.21% | 0% | 7.46% | 7/21/2025 |
![]() | 0.2% | 0% | 7.57% | 7/21/2025 |
![]() | 0.2% | 2.29% | 7.78% | - |
![]() | 0.2% | 0% | 2.81% | 3/31/2025 |
![]() | 0.17% | 2.21% | 7.89% | - |
![]() | 0.17% | 0% | 3.78% | 12/6/2023 |
![]() | 0.16% | 1.77% | 7.78% | - |
![]() | 0.16% | 1.89% | 7.89% | - |
![]() | 0.15% | 1.64% | 7.89% | - |
![]() | 0.14% | 0% | 3.35% | 5/2/2025 |
![]() | 0.14% | 1.55% | 7.89% | - |
![]() | 0.13% | 1% | 11.24% | - |
![]() | 0.13% | 0% | 2.81% | 10/30/2023 |
![]() | 0.13% | 0% | 3.03% | 12/11/2023 |
![]() | 0.13% | 1.64% | 7.78% | - |
![]() | 0.12% | 0% | 3.46% | 5/12/2025 |
![]() | 0.12% | 0% | 3.89% | 1/28/2025 |
![]() | 0.12% | 1.62% | 7.89% | - |
![]() | 0.12% | 0% | 3.57% | 6/2/2025 |
![]() | 0.11% | 0% | 2.49% | 1/24/2023 |
![]() | 0.11% | 0% | 1.3% | 4/1/2025 |
![]() | 0.11% | 0% | 2.27% | 10/30/2023 |
![]() | 0.11% | 0% | 3.14% | 1/3/2024 |
![]() | 0.1% | 0% | 3.46% | 5/12/2025 |
![]() | 0.1% | 0% | 3.46% | 5/12/2025 |
![]() | 0.1% | 0% | 3.46% | 5/12/2025 |
![]() | 0.1% | 0% | 3.46% | 5/12/2025 |
![]() | 0.08% | 0% | 2.27% | 3/4/2024 |
![]() | 0.07% | 0% | 1.3% | 2/7/2024 |
![]() | 0.06% | 0% | 1.08% | 2/1/2024 |
![]() | 0.06% | 0% | 0.65% | 4/10/2025 |
![]() | 0.04% | 0% | 1.41% | 4/24/2025 |
![]() | 0.04% | 0% | 0.76% | 10/30/2023 |
![]() | 0.04% | 0% | 0.76% | 10/30/2023 |
![]() | 0.03% | 0% | 3.24% | 5/2/2025 |
![]() | 0.03% | 0% | 2.49% | 5/2/2025 |
![]() | 0.03% | 0% | 0.32% | 4/7/2025 |
![]() | 0.02% | 0% | 0.65% | 4/16/2025 |
![]() | 0.02% | 0% | 0.65% | 4/16/2025 |
![]() | 0.02% | 0% | 2.27% | 5/2/2025 |
![]() | 0.02% | 0% | 0.76% | 5/19/2025 |
![]() | 0.02% | 0% | 2.27% | 5/2/2025 |
![]() | 0.02% | 0% | 1.95% | 5/2/2025 |
![]() | 0.02% | 0% | 1.95% | 5/2/2025 |
![]() | 0.02% | 0% | 1.95% | 5/2/2025 |
![]() | 0.02% | 0% | 0.32% | 10/23/2023 |
![]() | 0.01% | 2.8% | 0.32% | - |
![]() | 0.01% | 2.19% | 0.32% | - |
![]() | 0.01% | 0% | 0.32% | 4/14/2025 |
![]() | 0.01% | 1.55% | 0.32% | - |
![]() | 0% | 0% | 0.32% | 4/14/2025 |
![]() | 0% | 0% | 0.32% | 4/14/2025 |
![]() | 0% | 0% | 0.32% | 4/14/2025 |
![]() | 0% | 0% | 0.32% | 4/14/2025 |
![]() | 0% | 0% | 0.32% | 4/14/2025 |
![]() | 0% | 0% | 0.22% | 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% |