Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.93% | 19.62% | 99.89% | - |
![]() | 14.9% | 19.71% | 99.89% | - |
![]() | 4.46% | 3.63% | 99.89% | - |
![]() | 4.44% | 4.18% | 99.89% | - |
![]() | 4.34% | 4.05% | 99.89% | - |
![]() | 4.2% | 4.27% | 99.89% | - |
![]() | 3.87% | 3.96% | 99.89% | - |
![]() | 3.64% | 4.36% | 99.89% | - |
![]() | 3.43% | 4.3% | 99.89% | - |
![]() | 3.2% | 3.99% | 99.89% | - |
![]() | 2.69% | 0% | 76.11% | 12/31/2024 |
![]() | 2.19% | 1.99% | 99.89% | - |
![]() | 2.13% | 1.98% | 99.89% | - |
![]() | 1.9% | 0% | 99.79% | 8/13/2025 |
![]() | 1.14% | 1.06% | 99.89% | - |
![]() | 1.02% | 0.98% | 99.89% | - |
![]() | 0.97% | 1.08% | 99.89% | - |
![]() | 0.96% | 1.01% | 99.89% | - |
![]() | 0.87% | 0.27% | 99.89% | - |
![]() | 0.87% | 0% | 44.61% | 3/6/2024 |
![]() | 0.76% | 0% | 43.13% | 2/20/2024 |
![]() | 0.63% | 0% | 76.96% | 1/8/2025 |
![]() | 0.63% | 0.98% | 99.89% | - |
![]() | 0.61% | 1.05% | 99.89% | - |
![]() | 0.6% | 0% | 43.13% | 2/20/2024 |
![]() | 0.6% | 1.09% | 99.89% | - |
![]() | 0.59% | 0.56% | 99.89% | - |
![]() | 0.59% | 0.58% | 99.89% | - |
![]() | 0.57% | 0.66% | 99.89% | - |
![]() | 0.55% | 0.59% | 99.89% | - |
![]() | 0.52% | 0% | 79.6% | 2/3/2025 |
![]() | 0.52% | 0.53% | 99.89% | - |
![]() | 0.49% | 0.44% | 99.89% | - |
![]() | 0.47% | 0% | 79.6% | 2/3/2025 |
![]() | 0.47% | 0.42% | 99.89% | - |
![]() | 0.46% | 0% | 79.6% | 2/3/2025 |
![]() | 0.42% | 0% | 10.15% | 5/9/2025 |
![]() | 0.4% | 0% | 79.6% | 2/3/2025 |
![]() | 0.38% | 0.37% | 99.89% | - |
![]() | 0.35% | 0.37% | 99.47% | - |
![]() | 0.34% | 0% | 17.76% | 6/21/2023 |
![]() | 0.34% | 0.24% | 99.89% | - |
![]() | 0.34% | 0.36% | 99.89% | - |
![]() | 0.33% | 0% | 35.84% | 12/13/2023 |
![]() | 0.32% | 0% | 51.16% | 5/7/2024 |
![]() | 0.29% | 0.17% | 99.89% | - |
![]() | 0.29% | 0% | 43.13% | 2/20/2024 |
![]() | 0.28% | 0.37% | 60.36% | - |
![]() | 0.28% | 0% | 51.27% | 5/8/2024 |
![]() | 0.27% | 0% | 36.58% | 12/20/2023 |
![]() | 0.26% | 0% | 55.71% | 6/20/2024 |
![]() | 0.24% | 0.5% | 82.14% | - |
![]() | 0.23% | 0.17% | 95.14% | - |
![]() | 0.23% | 0% | 58.35% | 7/15/2024 |
![]() | 0.22% | 0.67% | 66.28% | - |
![]() | 0.22% | 0% | 70.3% | 11/6/2024 |
![]() | 0.22% | 0.2% | 95.14% | - |
![]() | 0.22% | 0.18% | 99.89% | - |
![]() | 0.21% | 0.3% | 90.91% | - |
![]() | 0.21% | 0% | 39.43% | 1/16/2024 |
![]() | 0.2% | 0% | 56.24% | 6/25/2024 |
![]() | 0.2% | 0% | 56.24% | 6/25/2024 |
![]() | 0.2% | 0.2% | 95.14% | - |
![]() | 0.2% | 0.31% | 60.47% | - |
![]() | 0.2% | 0.21% | 96.51% | - |
![]() | 0.2% | 0.35% | 60.47% | - |
![]() | 0.2% | 0.21% | 96.51% | - |
![]() | 0.2% | 0.23% | 91.44% | - |
![]() | 0.2% | 0.39% | 60.47% | - |
![]() | 0.2% | 0% | 21.99% | 7/31/2023 |
![]() | 0.2% | 0% | 44.5% | 3/4/2024 |
![]() | 0.19% | 0.55% | 66.28% | - |
![]() | 0.19% | 0% | 44.5% | 3/4/2024 |
![]() | 0.19% | 0.34% | 99.89% | - |
![]() | 0.18% | 0% | 44.5% | 3/4/2024 |
![]() | 0.18% | 0% | 44.61% | 3/6/2024 |
![]() | 0.17% | 0% | 39.43% | 1/16/2024 |
![]() | 0.17% | 0% | 50.74% | 5/14/2025 |
![]() | 0.17% | 0% | 39.43% | 1/16/2024 |
![]() | 0.15% | 0.18% | 65.75% | - |
![]() | 0.15% | 0% | 14.9% | 5/25/2023 |
![]() | 0.14% | 0.26% | 59.73% | - |
![]() | 0.12% | 0% | 44.5% | 3/4/2024 |
![]() | 0.12% | 0% | 43.13% | 2/20/2024 |
![]() | 0.12% | 0% | 33.51% | 11/21/2023 |
![]() | 0.1% | 0.11% | 60.47% | - |
![]() | 0.09% | 0.19% | 48.63% | - |
![]() | 0.09% | 0.19% | 44.19% | - |
![]() | 0.09% | 0.18% | 44.19% | - |
![]() | 0.09% | 0.18% | 43.76% | - |
![]() | 0.09% | 0.2% | 43.66% | - |
![]() | 0.09% | 0% | 36.68% | 12/21/2023 |
![]() | 0.09% | 0% | 36.58% | 12/20/2023 |
![]() | 0.08% | 0% | 33.51% | 11/21/2023 |
![]() | 0.08% | 0% | 46.72% | 3/26/2024 |
![]() | 0.08% | 0.19% | 43.55% | - |
![]() | 0.07% | 0% | 38.58% | 7/15/2024 |
![]() | 0.05% | 0% | 33.51% | 11/21/2023 |
![]() | 0.05% | 0% | 8.46% | 3/24/2023 |
![]() | 0.05% | 0.14% | 29.6% | - |
![]() | 0.05% | 0% | 39.96% | 1/31/2025 |
![]() | 0.05% | 0% | 43.13% | 2/20/2024 |
![]() | 0.05% | 0.21% | 21.35% | - |
![]() | 0.04% | 0.19% | 21.35% | - |
![]() | 0.04% | 0% | 8.46% | 3/24/2023 |
![]() | 0.04% | 0.89% | 9.73% | - |
![]() | 0.04% | 0.23% | 20.72% | - |
![]() | 0.04% | 0.2% | 20.72% | - |
![]() | 0.04% | 0% | 34.14% | 11/27/2023 |
![]() | 0.04% | 0.24% | 21.25% | - |
![]() | 0.04% | 0.18% | 21.35% | - |
![]() | 0.04% | 0% | 30.44% | 11/27/2023 |
![]() | 0.04% | 0.13% | 21.46% | - |
![]() | 0.04% | 0% | 25.69% | 11/27/2023 |
![]() | 0.03% | 0.22% | 15.75% | - |
![]() | 0.03% | 0.23% | 15.43% | - |
![]() | 0.03% | 0% | 8.46% | 3/24/2023 |
![]() | 0.03% | 0.24% | 12.58% | - |
![]() | 0.02% | 0.23% | 10.99% | - |
![]() | 0.02% | 0% | 8.46% | 3/24/2023 |
![]() | 0.02% | 0.22% | 10.36% | - |
![]() | 0.02% | 0.17% | 10.36% | - |
![]() | 0.02% | 0.21% | 10.36% | - |
![]() | 0.02% | 0.21% | 9.62% | - |
![]() | 0% | 0% | 1.27% | 1/31/2025 |
![]() | 0% | 0% | 0.53% | 1/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.03% | 17.05% |
![]() | 16.03% | 16.83% |
![]() | 4.01% | 4.97% |
![]() | 4.01% | 4.55% |
![]() | 4.01% | 4.47% |
![]() | 4.01% | 4.4% |
![]() | 4.01% | 4.22% |
![]() | 4.01% | 4.06% |
![]() | 4.01% | 3.97% |
![]() | 4.01% | 3.9% |
![]() | 2% | 1.98% |
![]() | 2% | 1.83% |
![]() | 2% | 1.8% |
![]() | 1% | 1.06% |
![]() | 1% | 1.05% |
![]() | 1% | 0.98% |
![]() | 1% | 0.97% |
![]() | 1% | 0.95% |
![]() | 1% | 0.67% |
![]() | 0.6% | 0.65% |
![]() | 0.81% | 0.65% |
![]() | 0.6% | 0.61% |
![]() | 0.6% | 0.61% |
![]() | 1% | 0.61% |
![]() | 1% | 0.61% |
![]() | 1% | 0.55% |
![]() | 0.5% | 0.55% |
![]() | 0.5% | 0.53% |
![]() | 0.5% | 0.52% |
![]() | 0.5% | 0.51% |
![]() | 1% | 0.49% |
![]() | 0.6% | 0.46% |
![]() | 0.5% | 0.43% |
![]() | 0.5% | 0.4% |
![]() | 0.4% | 0.4% |
![]() | 0.4% | 0.4% |
![]() | 0.46% | 0.39% |
![]() | 0.5% | 0.38% |
![]() | 0.4% | 0.36% |
![]() | 0.5% | 0.36% |
![]() | 0.4% | 0.35% |
![]() | 0.4% | 0.34% |
![]() | 0.4% | 0.31% |
![]() | 0.4% | 0.31% |
![]() | 0.5% | 0.27% |
![]() | 0.23% | 0.26% |
![]() | 0.2% | 0.25% |
![]() | 0.22% | 0.22% |
![]() | 0.2% | 0.21% |
![]() | 0.2% | 0.21% |
![]() | 0.4% | 0.21% |
![]() | 0.2% | 0.21% |
![]() | 0.2% | 0.21% |
![]() | 0.2% | 0.21% |
![]() | 0.2% | 0.2% |
![]() | 0.2% | 0.2% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.6% | 0.17% |
![]() | 0.2% | 0.17% |
![]() | 0.2% | 0.09% |