Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 73.84% | 0.99% | 82.59% | - |
![]() | 3.89% | 3.62% | 22.82% | - |
![]() | 1.39% | 14.95% | 13.59% | - |
![]() | 1.28% | 0% | 7.86% | 2/14/2025 |
![]() | 1.26% | 0% | 8.17% | 2/18/2025 |
![]() | 1.11% | 0% | 9.13% | 6/9/2025 |
![]() | 1% | 0% | 7.32% | 2/18/2025 |
![]() | 0.93% | 5.71% | 14.01% | - |
![]() | 0.85% | 6.79% | 13.27% | - |
![]() | 0.83% | 4.25% | 16.56% | - |
![]() | 0.76% | 5.44% | 14.01% | - |
![]() | 0.56% | 0% | 5.31% | 2/26/2025 |
0.53% | 0% | 8.92% | 2/25/2025 | |
![]() | 0.53% | 2.2% | 19.64% | - |
![]() | 0.49% | 3.77% | 12.85% | - |
![]() | 0.46% | 0.6% | 10.19% | - |
![]() | 0.38% | 3.52% | 15.29% | - |
![]() | 0.38% | 5.16% | 9.24% | - |
![]() | 0.37% | 2.58% | 15.92% | - |
![]() | 0.37% | 4.34% | 8.81% | - |
![]() | 0.34% | 0% | 4.46% | 2/17/2025 |
![]() | 0.33% | 0% | 7.54% | 5/22/2025 |
![]() | 0.28% | 0% | 5.94% | 6/27/2025 |
![]() | 0.28% | 0.56% | 10.72% | - |
![]() | 0.28% | 0.38% | 9.13% | - |
![]() | 0.24% | 0% | 14.65% | 8/5/2025 |
![]() | 0.24% | 0% | 3.93% | 4/4/2025 |
![]() | 0.23% | 0% | 3.4% | 4/1/2025 |
![]() | 0.17% | 0% | 6.26% | 5/19/2025 |
![]() | 0.16% | 0% | 5.2% | 5/16/2025 |
![]() | 0.15% | 0.28% | 13.27% | - |
![]() | 0.14% | 0% | 4.46% | 5/20/2025 |
![]() | 0.14% | 2.46% | 8.81% | - |
![]() | 0.13% | 1.34% | 8.49% | - |
![]() | 0.12% | 0% | 6.05% | 5/12/2025 |
![]() | 0.12% | 1.14% | 8.7% | - |
![]() | 0.11% | 1% | 8.7% | - |
![]() | 0.11% | 0% | 1.38% | 2/18/2025 |
![]() | 0.09% | 1.65% | 5.41% | - |
![]() | 0.09% | 0% | 4.78% | 6/6/2025 |
![]() | 0.08% | 0% | 14.97% | 8/7/2025 |
![]() | 0.07% | 0.51% | 9.34% | - |
![]() | 0.07% | 0% | 0.85% | 2/28/2025 |
![]() | 0.06% | 1.51% | 4.88% | - |
![]() | 0.06% | 0% | 0.85% | 12/18/2024 |
![]() | 0.06% | 0% | 4.46% | 5/16/2025 |
![]() | 0.06% | 0% | 1.27% | 2/25/2025 |
![]() | 0.05% | 0% | 4.99% | 5/12/2025 |
![]() | 0.05% | 0% | 4.25% | 8/6/2025 |
![]() | 0.05% | 0% | 1.17% | 3/17/2025 |
![]() | 0.04% | 0.98% | 4.99% | - |
![]() | 0.04% | 0% | 4.67% | 7/10/2025 |
![]() | 0.04% | 0.32% | 8.81% | - |
![]() | 0.03% | 0% | 2.34% | 3/6/2025 |
![]() | 0.03% | 0% | 1.27% | 3/31/2025 |
![]() | 0.03% | 0.8% | 3.18% | - |
![]() | 0.03% | 0% | 11.78% | 7/10/2025 |
![]() | 0.02% | 0% | 0.32% | 12/20/2024 |
![]() | 0.02% | 0% | 2.97% | 2/27/2025 |
![]() | 0.02% | 0% | 2.02% | 3/9/2025 |
![]() | 0.02% | 1.21% | 1.7% | - |
![]() | 0.02% | 0.7% | 2.65% | - |
![]() | 0.02% | 0% | 2.65% | 5/6/2025 |
![]() | 0.02% | 0% | 0.96% | 4/3/2025 |
![]() | 0.02% | 0% | 1.91% | 6/6/2025 |
![]() | 0.02% | 1.54% | 1.06% | - |
![]() | 0.02% | 0% | 0.96% | 3/7/2025 |
![]() | 0.01% | 0.68% | 2.02% | - |
![]() | 0.01% | 1.09% | 1.27% | - |
![]() | 0.01% | 0.61% | 1.8% | - |
![]() | 0.01% | 0% | 0.11% | 2/21/2025 |
![]() | 0.01% | 1.68% | 0.53% | - |
![]() | 0.01% | 0% | 0.74% | 3/28/2025 |
![]() | 0.01% | 0% | 1.49% | 5/20/2025 |
![]() | 0.01% | 0.56% | 1.27% | - |
![]() | 0.01% | 0.63% | 1.17% | - |
![]() | 0.01% | 0% | 0.64% | 7/10/2025 |
![]() | 0.01% | 0.62% | 0.96% | - |
![]() | 0.01% | 1.21% | 0.53% | - |
![]() | 0.01% | 0% | 0.32% | 3/24/2025 |
![]() | 0.01% | 0% | 3.08% | 7/10/2025 |
![]() | 0.01% | 1.04% | 0.53% | - |
![]() | 0.01% | 0% | 0.32% | 4/10/2025 |
![]() | 0% | 0% | 0.11% | 3/7/2025 |
![]() | 0% | 0% | 0.32% | 3/10/2025 |
![]() | 0% | 0% | 0.11% | 2/26/2025 |
![]() | 0% | 0% | 0.64% | 7/3/2025 |
![]() | 0% | 0% | 0.11% | 2/25/2025 |
![]() | 0% | 0% | 0.11% | 2/25/2025 |
![]() | 0% | 0.69% | 0.53% | - |
![]() | 0% | 0% | 0.21% | 2/28/2025 |
![]() | 0% | 0% | 4.46% | 8/8/2025 |
![]() | 0% | 0% | 0.11% | 2/19/2025 |
![]() | 0% | 0% | 0.64% | 7/1/2025 |
![]() | 0% | 0% | 0.21% | 2/28/2025 |
![]() | 0% | 0% | 0.11% | 3/5/2025 |
![]() | 0% | 0.65% | 0.42% | - |
![]() | 0% | 1.1% | 0.21% | - |
![]() | 0% | 0% | 0.53% | 7/2/2025 |
![]() | 0% | 0% | 0.53% | 7/2/2025 |
![]() | 0% | 0% | 0.11% | 2/27/2025 |
![]() | 0% | 0% | 1.06% | 7/7/2025 |
![]() | 0% | 0% | 0.42% | 7/1/2025 |
![]() | 0% | 0.31% | 0.32% | - |
![]() | 0% | 0.15% | 0.32% | - |
![]() | 0% | 0% | 0.42% | 7/1/2025 |
![]() | 0% | 0% | 0.42% | 7/1/2025 |
![]() | 0% | 0% | 0.42% | 7/1/2025 |
![]() | 0% | 0% | 0.42% | 7/1/2025 |
![]() | 0% | 0% | 0.42% | 7/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.46% | 18.8% |
![]() | 18.88% | 18.34% |
![]() | 18.88% | 18.01% |
![]() | 18.87% | 16.88% |
7.52% | 7.36% | |
![]() | 1.01% | 4.5% |
![]() | 3.74% | 3.6% |