Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.95% | 23.19% | 99.69% | - |
![]() | 12.21% | 12.41% | 99.9% | - |
![]() | 7.58% | 9.47% | 79.46% | - |
![]() | 6.91% | 1.27% | 99.9% | - |
![]() | 4.91% | 7.75% | 100% | - |
![]() | 3.66% | 0% | 91.02% | 6/11/2025 |
![]() | 2.99% | 2.18% | 99.9% | - |
![]() | 2.91% | 2.34% | 99.9% | - |
![]() | 2.39% | 0% | 34.57% | 6/10/2025 |
![]() | 2.24% | 1.58% | 81.84% | - |
![]() | 1.88% | 0% | 28.38% | 4/12/2024 |
![]() | 1.86% | 0% | 44.89% | 4/12/2024 |
![]() | 1.85% | 0% | 47.68% | 4/15/2024 |
![]() | 1.38% | 0% | 29.72% | 10/23/2023 |
![]() | 1.32% | 1.38% | 79.46% | - |
![]() | 1.24% | 0% | 81.42% | 3/10/2025 |
![]() | 1.04% | 4.56% | 53.66% | - |
![]() | 0.86% | 0% | 56.35% | 7/9/2024 |
![]() | 0.82% | 0% | 90.09% | 6/2/2025 |
![]() | 0.81% | 0.4% | 100% | - |
![]() | 0.79% | 1.53% | 51.29% | - |
![]() | 0.77% | 1.3% | 53.46% | - |
![]() | 0.72% | 3.44% | 24.05% | - |
![]() | 0.64% | 0.36% | 100% | - |
![]() | 0.62% | 0.37% | 100% | - |
![]() | 0.61% | 0% | 16% | 12/19/2023 |
![]() | 0.6% | 0% | 20.95% | 7/26/2023 |
0.57% | 0% | 20.23% | 8/17/2023 | |
![]() | 0.5% | 0% | 72.96% | 12/18/2024 |
![]() | 0.49% | 4.92% | 9.7% | - |
![]() | 0.46% | 2.69% | 18.16% | - |
![]() | 0.45% | 5.29% | 10.32% | - |
![]() | 0.36% | 0.32% | 100% | - |
![]() | 0.33% | 0.08% | 100% | - |
![]() | 0.31% | 0.21% | 84% | - |
![]() | 0.31% | 1.85% | 18.58% | - |
![]() | 0.31% | 0% | 43.45% | 3/4/2024 |
![]() | 0.29% | 2.06% | 16% | - |
![]() | 0.26% | 0% | 37.67% | 1/8/2024 |
![]() | 0.25% | 0% | 46.44% | 4/3/2024 |
![]() | 0.23% | 0.22% | 100% | - |
![]() | 0.22% | 0% | 62.95% | 9/11/2024 |
![]() | 0.2% | 0% | 94.63% | 7/16/2025 |
![]() | 0.19% | 0% | 58.72% | 8/1/2024 |
![]() | 0.19% | 0% | 29% | 10/16/2023 |
![]() | 0.17% | 0.64% | 18.47% | - |
![]() | 0.17% | 0% | 23.22% | 8/17/2023 |
![]() | 0.16% | 0.8% | 28.9% | - |
![]() | 0.16% | 0.25% | 53.46% | - |
![]() | 0.15% | 0.54% | 42.11% | - |
![]() | 0.14% | 0% | 49.95% | 5/7/2024 |
![]() | 0.13% | 0% | 58.1% | 7/26/2024 |
![]() | 0.13% | 0% | 27.66% | 10/2/2023 |
![]() | 0.13% | 0% | 57.28% | 7/18/2024 |
![]() | 0.12% | 0% | 36.84% | 7/18/2024 |
![]() | 0.11% | 0.97% | 11.25% | - |
![]() | 0.11% | 1.01% | 11.15% | - |
![]() | 0.11% | 0% | 16.1% | 7/9/2024 |
![]() | 0.1% | 0% | 75.13% | 1/8/2025 |
![]() | 0.1% | 0% | 55.11% | 6/27/2024 |
![]() | 0.1% | 0% | 47.37% | 4/12/2024 |
![]() | 0.09% | 0% | 55.21% | 6/28/2024 |
![]() | 0.09% | 0% | 34.47% | 7/2/2024 |
![]() | 0.08% | 0% | 14.24% | 8/2/2023 |
![]() | 0.08% | 0% | 52.12% | 5/29/2024 |
![]() | 0.08% | 0% | 77.19% | 1/28/2025 |
![]() | 0.07% | 0% | 21.05% | 7/27/2023 |
![]() | 0.07% | 1.03% | 6.6% | - |
![]() | 0.07% | 0% | 27.66% | 10/2/2023 |
![]() | 0.07% | 0% | 25.7% | 9/13/2023 |
![]() | 0.06% | 0% | 58.82% | 8/2/2024 |
![]() | 0.06% | 0.54% | 9.8% | - |
![]() | 0.06% | 0% | 33.02% | 2/18/2025 |
![]() | 0.06% | 0% | 21.05% | 7/27/2023 |
![]() | 0.05% | 0% | 2.48% | 2/18/2025 |
![]() | 0.05% | 0% | 47.68% | 4/15/2024 |
![]() | 0.05% | 0% | 21.05% | 7/27/2023 |
![]() | 0.05% | 0% | 21.78% | 8/3/2023 |
![]() | 0.05% | 0% | 1.24% | 2/13/2024 |
![]() | 0.04% | 0% | 12.8% | 5/8/2023 |
![]() | 0.04% | 0% | 58.82% | 8/2/2024 |
![]() | 0.04% | 0% | 55.11% | 6/27/2024 |
![]() | 0.04% | 0% | 55.11% | 6/27/2024 |
![]() | 0.04% | 0% | 59.96% | 8/13/2024 |
![]() | 0.04% | 0% | 36.33% | 12/26/2023 |
![]() | 0.03% | 0% | 55.11% | 6/27/2024 |
![]() | 0.03% | 0% | 55.11% | 6/27/2024 |
![]() | 0.03% | 0% | 37.98% | 4/7/2025 |
![]() | 0.03% | 0% | 20.33% | 7/20/2023 |
![]() | 0.03% | 0% | 26.21% | 9/18/2023 |
![]() | 0.03% | 0% | 55.11% | 6/27/2024 |
![]() | 0.02% | 0% | 0.31% | 2/24/2023 |
![]() | 0.02% | 0% | 21.88% | 10/2/2023 |
![]() | 0.02% | 0% | 20.33% | 7/20/2023 |
![]() | 0.02% | 0% | 15.17% | 7/26/2023 |
![]() | 0.02% | 0% | 23.12% | 8/16/2023 |
![]() | 0.02% | 0% | 55.21% | 6/28/2024 |
![]() | 0.02% | 0% | 30.13% | 10/27/2023 |
![]() | 0.01% | 0% | 0.31% | 2/27/2023 |
![]() | 0.01% | 0% | 0.62% | 1/25/2023 |
![]() | 0.01% | 0% | 0.72% | 2/3/2025 |
![]() | 0.01% | 0% | 0.1% | 1/12/2023 |
![]() | 0% | 0.02% | 21.36% | - |
![]() | 0% | 0% | 13.21% | 7/12/2024 |
![]() | 0% | 0% | 0.72% | 3/8/2023 |
![]() | 0% | 0% | 0.21% | 1/13/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.71% | 30.93% |
![]() | 16.63% | 15.11% |
![]() | 11.16% | 10.71% |
![]() | 6.09% | 6.4% |
![]() | 3.53% | 3.38% |
![]() | 3.11% | 3.13% |
![]() | 2.52% | 2.71% |
![]() | 3.66% | 2.53% |
![]() | 1.57% | 1.7% |
![]() | 1.58% | 1.68% |
![]() | 1.53% | 1.66% |
![]() | 1.52% | 1.49% |
![]() | 0.88% | 0.74% |
![]() | 0.47% | 0.73% |
![]() | 0.44% | 0.53% |
![]() | 0.57% | 0.5% |
![]() | 0.68% | 0.47% |
![]() | 0.35% | 0.37% |
![]() | 0.29% | 0.36% |
![]() | 0.15% | 0.32% |
![]() | 0.19% | 0.25% |
![]() | 0.59% | 0.23% |
![]() | 0.29% | 0.23% |
![]() | 0.29% | 0.17% |
![]() | 0.07% | 0.1% |
![]() | 0.1% | 0.1% |
![]() | 0.03% | 0.03% |
![]() | 0.06% | 0.03% |