Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.62% | 0% | 25.82% | 7/16/2025 |
![]() | 7% | 2.54% | 100% | - |
![]() | 4.78% | 0% | 94.01% | 5/23/2025 |
![]() | 4.44% | 5.68% | 72.88% | - |
![]() | 4.12% | 10.86% | 31.92% | - |
![]() | 3.81% | 2.42% | 100% | - |
![]() | 3.66% | 0% | 41.72% | 10/3/2024 |
![]() | 3.46% | 0% | 65.36% | 7/16/2025 |
![]() | 3.02% | 0% | 45.21% | 5/23/2025 |
![]() | 2.7% | 0% | 77.12% | 12/19/2024 |
![]() | 2.48% | 0% | 42.27% | 9/26/2024 |
![]() | 2.47% | 0% | 19.61% | 4/2/2024 |
![]() | 2.44% | 0% | 74.07% | 12/19/2024 |
![]() | 2.25% | 0% | 35.51% | 10/3/2024 |
![]() | 2.08% | 0% | 51.09% | 7/16/2025 |
![]() | 1.93% | 0% | 17.32% | 4/12/2024 |
![]() | 1.69% | 0.63% | 96.95% | - |
![]() | 1.53% | 0% | 38.45% | 1/24/2024 |
![]() | 1.49% | 0% | 38.34% | 1/23/2024 |
![]() | 1.13% | 0% | 51.85% | 4/29/2024 |
![]() | 1.12% | 0% | 20.04% | 10/3/2024 |
![]() | 1.03% | 0% | 41.39% | 1/23/2024 |
![]() | 0.98% | 0% | 48.8% | 4/1/2024 |
![]() | 0.95% | 0% | 25.82% | 8/30/2023 |
![]() | 0.88% | 0% | 6.64% | 5/30/2025 |
![]() | 0.78% | 0% | 33.33% | 11/10/2023 |
![]() | 0.72% | 0% | 20.7% | 9/13/2023 |
![]() | 0.68% | 0% | 41.39% | 1/23/2024 |
![]() | 0.62% | 0% | 32.14% | 11/10/2023 |
![]() | 0.61% | 0% | 27.12% | 9/13/2023 |
![]() | 0.61% | 0% | 27.12% | 9/13/2023 |
![]() | 0.6% | 0% | 27.02% | 9/12/2023 |
![]() | 0.58% | 0% | 27.02% | 9/12/2023 |
![]() | 0.57% | 0% | 11.66% | 12/18/2023 |
![]() | 0.56% | 0% | 25.82% | 8/30/2023 |
![]() | 0.56% | 0% | 25.82% | 8/30/2023 |
![]() | 0.55% | 0% | 2.29% | 6/21/2024 |
![]() | 0.54% | 0% | 20.04% | 10/3/2024 |
![]() | 0.53% | 0% | 5.99% | 11/27/2024 |
![]() | 0.5% | 0% | 22.88% | 8/31/2023 |
![]() | 0.48% | 0% | 25.82% | 8/30/2023 |
![]() | 0.48% | 0% | 24.95% | 8/30/2023 |
![]() | 0.46% | 0% | 25.82% | 8/30/2023 |
![]() | 0.45% | 0% | 21.02% | 8/31/2023 |
![]() | 0.44% | 0% | 25.82% | 8/30/2023 |
![]() | 0.43% | 0% | 17.65% | 10/18/2023 |
![]() | 0.38% | 0% | 7.41% | 4/1/2024 |
![]() | 0.37% | 0% | 34.42% | 11/20/2023 |
![]() | 0.37% | 0% | 34.42% | 11/20/2023 |
![]() | 0.36% | 0% | 27.12% | 9/13/2023 |
![]() | 0.36% | 0% | 7.52% | 11/10/2023 |
![]() | 0.35% | 0% | 17.54% | 6/14/2023 |
![]() | 0.32% | 0% | 7.52% | 11/10/2023 |
![]() | 0.32% | 0% | 16.23% | 6/2/2023 |
![]() | 0.3% | 0% | 25.82% | 8/30/2023 |
![]() | 0.3% | 0% | 3.7% | 7/24/2024 |
![]() | 0.29% | 0% | 25.82% | 8/30/2023 |
![]() | 0.29% | 0% | 16.23% | 6/2/2023 |
![]() | 0.27% | 0% | 24.07% | 9/13/2023 |
![]() | 0.27% | 0% | 2.83% | 4/9/2024 |
![]() | 0.26% | 0% | 27.12% | 9/13/2023 |
![]() | 0.26% | 0% | 25.82% | 8/30/2023 |
![]() | 0.26% | 0% | 22.88% | 8/31/2023 |
![]() | 0.25% | 0% | 3.92% | 11/11/2024 |
![]() | 0.24% | 0% | 2.83% | 3/2/2023 |
![]() | 0.22% | 0% | 22.88% | 8/31/2023 |
![]() | 0.2% | 0% | 1.85% | 7/11/2024 |
![]() | 0.18% | 0% | 2.07% | 11/22/2024 |
![]() | 0.15% | 0% | 7.73% | 3/15/2023 |
![]() | 0.12% | 0% | 3.38% | 10/2/2023 |
![]() | 0.11% | 0% | 2.94% | 2/27/2023 |
![]() | 0.09% | 0% | 8.61% | 3/23/2023 |
![]() | 0.08% | 0% | 4.9% | 2/16/2023 |
![]() | 0.08% | 0% | 4.9% | 2/16/2023 |
![]() | 0.07% | 0% | 5.56% | 3/2/2023 |
![]() | 0.07% | 0% | 0.76% | 3/9/2023 |
![]() | 0.07% | 0% | 2.72% | 1/26/2023 |
![]() | 0.06% | 0% | 4.9% | 2/16/2023 |
![]() | 0.06% | 0% | 4.03% | 2/16/2023 |
![]() | 0.05% | 0% | 4.9% | 2/16/2023 |
![]() | 0.05% | 0% | 0.65% | 4/9/2023 |
![]() | 0.05% | 0% | 6.43% | 3/2/2023 |
![]() | 0.04% | 0% | 0.76% | 3/7/2023 |
![]() | 0.04% | 0% | 1.53% | 1/27/2023 |
![]() | 0.04% | 0% | 2.72% | 1/26/2023 |
![]() | 0.04% | 0% | 0.65% | 3/20/2023 |
![]() | 0.04% | 0% | 4.9% | 2/16/2023 |
![]() | 0.03% | 0% | 3.81% | 3/16/2023 |
![]() | 0.03% | 0% | 0.76% | 4/24/2023 |
![]() | 0.03% | 0% | 1.85% | 1/26/2023 |
![]() | 0.03% | 0% | 1.85% | 1/26/2023 |
![]() | 0.03% | 0% | 1.85% | 1/26/2023 |
![]() | 0.03% | 0% | 1.85% | 1/26/2023 |
![]() | 0.02% | 0% | 1.09% | 7/12/2024 |
![]() | 0.02% | 0% | 0.87% | 1/9/2023 |
![]() | 0.01% | 0% | 0.87% | 1/9/2023 |
![]() | 0.01% | 0% | 0.87% | 1/9/2023 |
![]() | 0.01% | 0% | 0.87% | 1/9/2023 |
![]() | 0.01% | 0% | 0.87% | 1/9/2023 |
![]() | 0.01% | 0% | 0.44% | 1/23/2023 |
![]() | 0.01% | 0% | 0.87% | 1/9/2023 |
![]() | 0.01% | 0% | 0.33% | 2/2/2023 |
![]() | 0.01% | 0% | 0.87% | 1/9/2023 |
![]() | 0.01% | 0% | 0.87% | 1/9/2023 |
![]() | 0.01% | 0% | 0.87% | 1/9/2023 |
![]() | 0.01% | 0% | 0.87% | 1/9/2023 |
![]() | 0.01% | 0% | 0.87% | 1/9/2023 |
![]() | 0.01% | 0% | 0.87% | 1/9/2023 |
![]() | 0.01% | 0% | 0.11% | 3/15/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2023 |
![]() | 0% | 0% | 0.11% | 2/16/2023 |
![]() | 0% | 0% | 0.11% | 11/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 38.46% | 38.43% |
![]() | 12.44% | 16.72% |
![]() | 7.47% | 10.21% |
![]() | 6.22% | 6.8% |
![]() | 6.22% | 6.56% |
![]() | 5.6% | 6.34% |
![]() | 3.73% | 5.41% |
![]() | 8.09% | 4.49% |
![]() | 6.22% | 3.64% |
![]() | 5.59% | 1.42% |