Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.81% | 8.2% | 99.9% | - |
![]() | 6.27% | 3.46% | 97.42% | - |
![]() | 4.59% | 4.73% | 81.32% | - |
![]() | 4.58% | 5.92% | 71.41% | - |
![]() | 4.26% | 3.29% | 99.9% | - |
![]() | 4.25% | 0% | 81.42% | 3/11/2025 |
![]() | 4.08% | 3.4% | 99.9% | - |
![]() | 3.95% | 4.68% | 87.41% | - |
![]() | 3.7% | 0% | 69.66% | 2/24/2025 |
![]() | 3.61% | 0% | 78.43% | 4/7/2025 |
![]() | 2.96% | 4.27% | 76.99% | - |
![]() | 2.78% | 0% | 53.25% | 2/3/2025 |
![]() | 2.54% | 5.86% | 46.96% | - |
![]() | 2.43% | 3.16% | 84.11% | - |
![]() | 2.36% | 0% | 81.01% | 3/7/2025 |
![]() | 2.14% | 0% | 34.67% | 8/6/2024 |
![]() | 2.04% | 3.85% | 60.68% | - |
![]() | 1.68% | 4.17% | 45.1% | - |
![]() | 1.63% | 4.17% | 70.69% | - |
![]() | 1.48% | 0% | 53.15% | 8/28/2024 |
![]() | 1.31% | 0% | 47.37% | 4/15/2024 |
![]() | 1.15% | 0% | 33.44% | 6/3/2025 |
![]() | 1% | 2.2% | 42.83% | - |
![]() | 0.9% | 5.41% | 27.45% | - |
![]() | 0.89% | 0% | 52.12% | 12/17/2024 |
![]() | 0.75% | 0% | 66.67% | 12/9/2024 |
![]() | 0.75% | 3.11% | 38.39% | - |
![]() | 0.67% | 0% | 13.42% | 8/2/2023 |
![]() | 0.67% | 0% | 17.85% | 7/7/2023 |
![]() | 0.64% | 0% | 30.75% | 8/13/2024 |
![]() | 0.61% | 0% | 17.03% | 8/30/2023 |
![]() | 0.59% | 1.81% | 28.59% | - |
![]() | 0.58% | 0.5% | 39.83% | - |
![]() | 0.57% | 0% | 32.51% | 2/27/2025 |
![]() | 0.57% | 0% | 39.73% | 11/18/2024 |
![]() | 0.56% | 0% | 76.47% | 3/7/2025 |
![]() | 0.43% | 0% | 33.85% | 8/8/2024 |
![]() | 0.43% | 0% | 50.67% | 5/14/2024 |
![]() | 0.39% | 0% | 24.77% | 10/16/2023 |
![]() | 0.35% | 0% | 16% | 6/8/2023 |
![]() | 0.34% | 0% | 19.2% | 12/6/2023 |
![]() | 0.34% | 2.42% | 19.09% | - |
![]() | 0.31% | 0% | 18.78% | 12/5/2023 |
![]() | 0.31% | 0.29% | 88.54% | - |
![]() | 0.3% | 1.08% | 16.92% | - |
![]() | 0.29% | 0% | 26.42% | 2/22/2024 |
![]() | 0.29% | 0% | 12.49% | 5/17/2024 |
![]() | 0.28% | 0% | 58% | 7/25/2024 |
![]() | 0.28% | 1.22% | 33.64% | - |
![]() | 0.26% | 0% | 18.68% | 1/12/2024 |
![]() | 0.24% | 0% | 24.56% | 7/15/2025 |
![]() | 0.22% | 0% | 7.95% | 6/14/2023 |
![]() | 0.22% | 0% | 76.78% | 1/24/2025 |
![]() | 0.22% | 0.99% | 30.75% | - |
![]() | 0.22% | 0% | 20.43% | 1/23/2025 |
![]() | 0.21% | 0% | 11.66% | 3/21/2024 |
![]() | 0.2% | 0% | 9.18% | 8/3/2023 |
![]() | 0.19% | 1.69% | 11.35% | - |
![]() | 0.18% | 0% | 8.36% | 11/17/2023 |
![]() | 0.18% | 0.14% | 77.4% | - |
![]() | 0.18% | 0% | 30.96% | 12/18/2023 |
![]() | 0.17% | 0% | 13.83% | 9/11/2024 |
![]() | 0.16% | 0% | 14.86% | 11/2/2023 |
![]() | 0.16% | 0% | 10.94% | 8/14/2024 |
![]() | 0.16% | 0% | 16% | 9/5/2025 |
![]() | 0.15% | 0% | 24.25% | 2/24/2025 |
![]() | 0.12% | 0% | 15.89% | 10/30/2023 |
![]() | 0.1% | 0% | 3.61% | 2/6/2023 |
![]() | 0.08% | 0% | 7.95% | 2/13/2024 |
![]() | 0.08% | 0% | 6.09% | 8/10/2023 |
![]() | 0.06% | 0.59% | 11.87% | - |
![]() | 0.06% | 0% | 2.68% | 1/27/2023 |
![]() | 0.05% | 1.04% | 4.75% | - |
![]() | 0.05% | 0.83% | 8.46% | - |
![]() | 0.04% | 0% | 5.06% | 5/26/2023 |
![]() | 0.04% | 0.53% | 2.06% | - |
![]() | 0.04% | 0% | 1.14% | 12/15/2023 |
![]() | 0.04% | 0% | 23.94% | 8/25/2023 |
![]() | 0.04% | 0% | 5.16% | 6/13/2024 |
![]() | 0.03% | 0% | 3.41% | 9/23/2024 |
![]() | 0.03% | 0.88% | 5.47% | - |
![]() | 0.03% | 0% | 1.14% | 1/12/2023 |
![]() | 0.03% | 0% | 4.02% | 5/16/2023 |
![]() | 0.02% | 0% | 7.12% | 7/8/2024 |
![]() | 0.02% | 0% | 2.79% | 2/6/2025 |
![]() | 0.02% | 0% | 1.24% | 4/1/2024 |
![]() | 0.02% | 0% | 7.22% | 7/11/2025 |
![]() | 0.02% | 0.09% | 26.93% | - |
![]() | 0.02% | 0.39% | 5.26% | - |
![]() | 0.02% | 0% | 2.68% | 10/4/2023 |
![]() | 0.02% | 0.65% | 5.47% | - |
![]() | 0.02% | 0% | 0.83% | 1/9/2023 |
![]() | 0.02% | 0% | 0.1% | 3/3/2023 |
![]() | 0.01% | 0% | 2.89% | 5/8/2023 |
![]() | 0.01% | 0% | 0.83% | 6/21/2024 |
![]() | 0.01% | 0% | 1.65% | 3/3/2023 |
![]() | 0.01% | 0% | 0.21% | 12/4/2023 |
![]() | 0.01% | 0.68% | 1.03% | - |
![]() | 0.01% | 0% | 0.1% | 2/3/2023 |
![]() | 0.01% | 0% | 2.79% | 5/15/2023 |
![]() | 0% | 0.55% | 0.83% | - |
![]() | 0% | 0% | 5.57% | 5/10/2023 |
![]() | 0% | 0% | 0.31% | 1/4/2023 |
![]() | 0% | 0% | 0.1% | 2/9/2023 |
![]() | 0% | 0% | 0.62% | 7/17/2025 |
![]() | 0% | 0% | 0.41% | 12/2/2024 |
![]() | 0% | 0% | 0.21% | 11/1/2023 |
![]() | 0% | 0% | 0.21% | 4/14/2023 |
![]() | 0% | 0% | 0.1% | 6/4/2024 |
![]() | 0% | 0% | 0.21% | 9/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.21% | 8.1% |
![]() | 7.99% | 7.12% |
![]() | 4.24% | 6.78% |
![]() | 5.89% | 6.72% |
![]() | 4.38% | 5.71% |
![]() | 9.47% | 5.24% |
![]() | 4.28% | 4.77% |
![]() | 4.56% | 4.56% |
![]() | 4.61% | 4.52% |
![]() | 2.63% | 4.22% |
![]() | 4.68% | 4.04% |
![]() | 4.14% | 3.9% |
![]() | 4.97% | 3.22% |
![]() | 1.84% | 3.16% |
![]() | 2.96% | 2.9% |
![]() | 1.79% | 2.9% |
![]() | 2.36% | 2.88% |
![]() | 1.89% | 2.58% |
![]() | 2.13% | 2.49% |
![]() | 1.74% | 1.72% |
![]() | 1.59% | 1.44% |
![]() | 1.06% | 0.95% |
![]() | 1.16% | 0.62% |
![]() | 0.88% | 0.58% |
![]() | 0.57% | 0.54% |
![]() | 0.55% | 0.5% |
![]() | 0.5% | 0.48% |
![]() | 0.52% | 0.26% |
![]() | 0.53% | 0.25% |
![]() | 0.77% | 0.07% |
![]() | 0.07% | 0.06% |