Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.72% | 8.57% | 99.89% | - |
![]() | 6.42% | 3.48% | 97.29% | - |
![]() | 4.57% | 4.79% | 80.39% | - |
![]() | 4.48% | 6.47% | 69.99% | - |
![]() | 4.46% | 0% | 85.48% | 3/11/2025 |
![]() | 4.3% | 3.2% | 99.89% | - |
![]() | 4.09% | 3.85% | 99.89% | - |
![]() | 3.93% | 4.18% | 86.78% | - |
![]() | 3.88% | 0% | 73.13% | 2/24/2025 |
![]() | 3.79% | 0% | 82.34% | 4/7/2025 |
![]() | 2.92% | 0% | 55.9% | 2/3/2025 |
![]() | 2.88% | 4.58% | 75.84% | - |
![]() | 2.48% | 0% | 85.05% | 3/7/2025 |
![]() | 2.38% | 3.42% | 83.32% | - |
![]() | 2.38% | 5.45% | 44.31% | - |
![]() | 2.25% | 0% | 36.4% | 8/6/2024 |
![]() | 1.94% | 3.96% | 58.72% | - |
![]() | 1.55% | 0% | 55.8% | 8/28/2024 |
![]() | 1.55% | 4.3% | 42.36% | - |
![]() | 1.46% | 5.21% | 69.23% | - |
![]() | 1.38% | 0% | 49.73% | 4/15/2024 |
![]() | 1.21% | 0% | 35.1% | 6/3/2025 |
![]() | 0.94% | 0% | 54.71% | 12/17/2024 |
![]() | 0.93% | 2.47% | 39.98% | - |
![]() | 0.79% | 0% | 69.99% | 12/9/2024 |
![]() | 0.71% | 0% | 14.08% | 8/2/2023 |
![]() | 0.7% | 0% | 18.74% | 7/7/2023 |
![]() | 0.68% | 4.23% | 23.84% | - |
![]() | 0.67% | 0% | 32.29% | 8/13/2024 |
![]() | 0.64% | 0% | 17.88% | 8/30/2023 |
![]() | 0.63% | 2.8% | 35.32% | - |
![]() | 0.6% | 0% | 34.13% | 2/27/2025 |
![]() | 0.6% | 0% | 41.71% | 11/18/2024 |
![]() | 0.59% | 0% | 39.98% | 11/20/2024 |
![]() | 0.59% | 0% | 80.28% | 3/7/2025 |
![]() | 0.51% | 2.04% | 25.03% | - |
![]() | 0.45% | 0% | 35.54% | 8/8/2024 |
![]() | 0.45% | 0% | 53.2% | 5/14/2024 |
![]() | 0.4% | 0% | 26% | 10/16/2023 |
![]() | 0.37% | 0% | 16.79% | 6/8/2023 |
![]() | 0.36% | 0% | 20.15% | 12/6/2023 |
![]() | 0.33% | 0% | 19.72% | 12/5/2023 |
![]() | 0.31% | 0.3% | 87.97% | - |
![]() | 0.31% | 0% | 27.74% | 2/22/2024 |
![]() | 0.3% | 0% | 13.11% | 5/17/2024 |
![]() | 0.3% | 0% | 60.89% | 7/25/2024 |
![]() | 0.27% | 0% | 19.61% | 1/12/2024 |
![]() | 0.26% | 0% | 25.79% | 7/15/2025 |
![]() | 0.25% | 0.61% | 12.78% | - |
![]() | 0.24% | 2.23% | 15.06% | - |
![]() | 0.24% | 0% | 8.34% | 6/14/2023 |
![]() | 0.23% | 0% | 80.61% | 1/24/2025 |
![]() | 0.23% | 1.2% | 30.34% | - |
![]() | 0.23% | 0% | 21.45% | 1/23/2025 |
![]() | 0.22% | 0% | 12.24% | 3/21/2024 |
![]() | 0.21% | 0% | 9.64% | 8/3/2023 |
![]() | 0.19% | 0% | 8.78% | 11/17/2023 |
![]() | 0.19% | 0% | 32.5% | 12/18/2023 |
![]() | 0.18% | 0.9% | 27.3% | - |
![]() | 0.18% | 0.19% | 76.27% | - |
![]() | 0.18% | 0% | 14.52% | 9/11/2024 |
![]() | 0.17% | 0% | 15.6% | 11/2/2023 |
![]() | 0.17% | 0% | 11.48% | 8/14/2024 |
![]() | 0.16% | 0% | 25.46% | 2/24/2025 |
![]() | 0.12% | 0% | 16.68% | 10/30/2023 |
![]() | 0.11% | 1.8% | 6.93% | - |
![]() | 0.11% | 0% | 3.79% | 2/6/2023 |
![]() | 0.1% | 1.28% | 11.92% | - |
![]() | 0.09% | 0% | 8.34% | 2/13/2024 |
![]() | 0.08% | 0% | 6.39% | 8/10/2023 |
![]() | 0.06% | 0% | 2.82% | 1/27/2023 |
![]() | 0.04% | 0% | 5.31% | 5/26/2023 |
![]() | 0.04% | 0.46% | 7.48% | - |
![]() | 0.04% | 0% | 2.06% | 8/9/2023 |
![]() | 0.04% | 0% | 1.19% | 12/15/2023 |
![]() | 0.04% | 0% | 25.14% | 8/25/2023 |
![]() | 0.04% | 0% | 5.42% | 6/13/2024 |
![]() | 0.03% | 0% | 3.58% | 9/23/2024 |
![]() | 0.03% | 0% | 1.19% | 1/12/2023 |
![]() | 0.03% | 0% | 4.23% | 5/16/2023 |
![]() | 0.03% | 0% | 7.48% | 7/8/2024 |
![]() | 0.03% | 0% | 2.93% | 2/6/2025 |
![]() | 0.02% | 0% | 1.3% | 4/1/2024 |
![]() | 0.02% | 0% | 7.58% | 7/11/2025 |
![]() | 0.02% | 0.54% | 3.9% | - |
![]() | 0.02% | 0% | 2.82% | 10/4/2023 |
![]() | 0.02% | 0% | 0.87% | 1/9/2023 |
![]() | 0.02% | 0.12% | 23.29% | - |
![]() | 0.02% | 0% | 0.11% | 3/3/2023 |
![]() | 0.01% | 0% | 3.03% | 5/8/2023 |
![]() | 0.01% | 0% | 0.87% | 6/21/2024 |
![]() | 0.01% | 0% | 1.73% | 3/3/2023 |
![]() | 0.01% | 0% | 0.22% | 12/4/2023 |
![]() | 0.01% | 0% | 0.11% | 2/3/2023 |
![]() | 0.01% | 0% | 2.93% | 5/15/2023 |
![]() | 0% | 0% | 5.85% | 5/10/2023 |
![]() | 0% | 0% | 0.33% | 1/4/2023 |
![]() | 0% | 0% | 0.11% | 2/9/2023 |
![]() | 0% | 0.4% | 0.76% | - |
![]() | 0% | 0% | 0.65% | 7/17/2025 |
![]() | 0% | 0.36% | 0.76% | - |
![]() | 0% | 0% | 0.43% | 12/2/2024 |
![]() | 0% | 0.41% | 0.54% | - |
![]() | 0% | 0% | 0.22% | 11/1/2023 |
![]() | 0% | 0% | 0.22% | 4/14/2023 |
![]() | 0% | 0% | 0.11% | 6/4/2024 |
![]() | 0% | 0% | 0.22% | 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% |