Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.35% | 4.81% | 100% | - |
![]() | 5.69% | 8.69% | 85.33% | - |
![]() | 5.06% | 6.06% | 100% | - |
![]() | 4.52% | 4.57% | 100% | - |
![]() | 3.83% | 4.16% | 100% | - |
![]() | 3.31% | 2.18% | 100% | - |
![]() | 2.87% | 2.55% | 100% | - |
![]() | 2.55% | 0% | 47.07% | 4/4/2025 |
![]() | 2.45% | 2.28% | 100% | - |
![]() | 2.38% | 2.17% | 97.39% | - |
![]() | 2.08% | 1.47% | 94.57% | - |
![]() | 1.97% | 0% | 48.7% | 7/3/2024 |
![]() | 1.73% | 0% | 65.54% | 3/19/2025 |
![]() | 1.68% | 0% | 38.15% | 7/8/2024 |
![]() | 1.6% | 3.79% | 51.2% | - |
![]() | 1.58% | 0% | 75% | 6/27/2025 |
![]() | 1.57% | 2.02% | 62.17% | - |
![]() | 1.51% | 0% | 68.59% | 4/11/2025 |
![]() | 1.5% | 2.06% | 66.52% | - |
![]() | 1.5% | 1.42% | 46.85% | - |
![]() | 1.5% | 1.62% | 100% | - |
![]() | 1.46% | 1.43% | 77.39% | - |
![]() | 1.39% | 0% | 60% | 10/7/2024 |
![]() | 1.38% | 2.62% | 54.24% | - |
![]() | 1.31% | 0% | 46.41% | 3/11/2024 |
![]() | 1.08% | 0% | 41.3% | 5/6/2024 |
![]() | 1.07% | 2.28% | 30.87% | - |
![]() | 1.05% | 0% | 24.02% | 8/5/2024 |
![]() | 1.04% | 0% | 34.46% | 11/21/2023 |
![]() | 0.89% | 0% | 42.61% | 3/26/2024 |
![]() | 0.82% | 0% | 36.52% | 10/17/2024 |
![]() | 0.78% | 0% | 32.83% | 11/6/2023 |
![]() | 0.78% | 2.96% | 29.67% | - |
![]() | 0.76% | 0% | 22.61% | 7/31/2023 |
![]() | 0.72% | 0% | 32.17% | 12/30/2024 |
![]() | 0.69% | 0% | 31.41% | 3/10/2025 |
![]() | 0.69% | 0% | 12.07% | 4/29/2025 |
![]() | 0.68% | 0% | 31.96% | 12/4/2023 |
![]() | 0.67% | 0% | 29.46% | 12/30/2024 |
![]() | 0.67% | 0% | 33.59% | 12/30/2024 |
![]() | 0.66% | 0% | 7.93% | 3/13/2025 |
![]() | 0.62% | 0% | 26.52% | 4/11/2025 |
![]() | 0.61% | 0% | 28.59% | 12/30/2024 |
![]() | 0.61% | 0% | 32.17% | 12/30/2024 |
![]() | 0.6% | 0% | 21.09% | 7/17/2023 |
![]() | 0.6% | 0% | 20% | 7/7/2023 |
![]() | 0.6% | 0% | 24.57% | 2/22/2024 |
![]() | 0.6% | 0% | 31.3% | 12/30/2024 |
![]() | 0.59% | 0% | 33.8% | 7/15/2025 |
![]() | 0.57% | 0% | 28.37% | 3/25/2024 |
![]() | 0.57% | 0% | 20.43% | 12/14/2023 |
![]() | 0.56% | 0% | 30.11% | 12/30/2024 |
![]() | 0.53% | 0% | 29.35% | 12/30/2024 |
![]() | 0.5% | 0% | 21.09% | 7/17/2023 |
![]() | 0.5% | 1.72% | 23.48% | - |
![]() | 0.49% | 0% | 20.33% | 7/10/2023 |
![]() | 0.49% | 0% | 24.46% | 6/3/2025 |
![]() | 0.47% | 3.55% | 11.63% | - |
![]() | 0.45% | 0% | 16.52% | 6/5/2023 |
![]() | 0.45% | 1.65% | 21.85% | - |
![]() | 0.44% | 0% | 24.78% | 11/11/2024 |
![]() | 0.43% | 0% | 12.39% | 4/28/2023 |
![]() | 0.42% | 0% | 15.33% | 5/25/2023 |
![]() | 0.38% | 0% | 17.72% | 12/30/2024 |
![]() | 0.38% | 0% | 19.46% | 12/30/2024 |
![]() | 0.34% | 0% | 11.09% | 4/11/2025 |
![]() | 0.34% | 0% | 21.85% | 12/30/2024 |
![]() | 0.34% | 0% | 8.7% | 3/24/2023 |
![]() | 0.31% | 0% | 12.83% | 3/28/2024 |
![]() | 0.3% | 0% | 19.46% | 12/30/2024 |
![]() | 0.29% | 0% | 13.04% | 11/6/2024 |
![]() | 0.29% | 0% | 12.39% | 4/28/2023 |
![]() | 0.29% | 0% | 16.09% | 11/13/2023 |
![]() | 0.29% | 0% | 12.72% | 10/25/2023 |
![]() | 0.28% | 1.97% | 11.09% | - |
![]() | 0.28% | 0% | 10.11% | 6/11/2025 |
![]() | 0.27% | 0% | 11.09% | 3/19/2024 |
![]() | 0.26% | 0% | 11.09% | 9/26/2024 |
![]() | 0.26% | 0% | 17.17% | 4/11/2025 |
![]() | 0.26% | 2.79% | 10.33% | - |
![]() | 0.24% | 0% | 15% | 12/2/2024 |
![]() | 0.24% | 0% | 10.33% | 4/4/2025 |
![]() | 0.22% | 0% | 10.87% | 7/15/2025 |
![]() | 0.22% | 0% | 11.96% | 7/11/2024 |
![]() | 0.2% | 0% | 12.72% | 5/1/2023 |
![]() | 0.19% | 0% | 6.74% | 3/13/2024 |
![]() | 0.19% | 7.58% | 4.02% | - |
![]() | 0.18% | 0% | 9.78% | 12/30/2024 |
![]() | 0.18% | 0% | 10.87% | 6/5/2025 |
![]() | 0.18% | 0% | 11.74% | 4/4/2025 |
![]() | 0.17% | 1.93% | 8.15% | - |
![]() | 0.17% | 0% | 8.37% | 3/4/2025 |
![]() | 0.16% | 0% | 5.98% | 6/5/2025 |
![]() | 0.15% | 0.46% | 40.43% | - |
![]() | 0.15% | 0.39% | 40.43% | - |
![]() | 0.15% | 0% | 11.52% | 4/20/2023 |
![]() | 0.15% | 0% | 9.02% | 3/27/2023 |
![]() | 0.15% | 0% | 5.76% | 2/24/2023 |
![]() | 0.14% | 1.52% | 8.04% | - |
![]() | 0.13% | 1.83% | 9.35% | - |
![]() | 0.13% | 0% | 8.7% | 3/24/2023 |
![]() | 0.12% | 0% | 4.67% | 4/8/2025 |
![]() | 0.12% | 0% | 5.22% | 12/26/2023 |
![]() | 0.11% | 0% | 6.74% | 6/26/2023 |
![]() | 0.11% | 1.91% | 4.89% | - |
![]() | 0.11% | 1.94% | 6.63% | - |
![]() | 0.1% | 0% | 4.67% | 6/13/2023 |
![]() | 0.09% | 2.24% | 4.67% | - |
![]() | 0.09% | 0% | 14.46% | 7/2/2024 |
![]() | 0.09% | 1.69% | 4.89% | - |
![]() | 0.09% | 0% | 12.17% | 6/11/2024 |
![]() | 0.09% | 1.63% | 19.46% | - |
![]() | 0.08% | 0% | 2.83% | 5/12/2025 |
![]() | 0.07% | 0% | 3.37% | 2/2/2023 |
![]() | 0.07% | 1.25% | 6.3% | - |
![]() | 0.06% | 1.09% | 6.3% | - |
![]() | 0.06% | 0% | 3.37% | 5/13/2025 |
![]() | 0.06% | 0.42% | 21.09% | - |
![]() | 0.05% | 0% | 3.8% | 6/5/2024 |
![]() | 0.05% | 0% | 3.26% | 7/5/2023 |
![]() | 0.05% | 0% | 2.07% | 6/23/2025 |
![]() | 0.03% | 0% | 1.85% | 12/30/2024 |
![]() | 0.02% | 0% | 1.09% | 5/8/2023 |
![]() | 0.02% | 0% | 6.3% | 5/5/2023 |
![]() | 0.02% | 0% | 1.2% | 2/25/2025 |
![]() | 0.01% | 0% | 0.65% | 4/1/2024 |
![]() | 0.01% | 0% | 0.54% | 2/14/2023 |
![]() | 0.01% | 0% | 2.39% | 4/3/2025 |
![]() | 0% | 0% | 0.87% | 7/19/2024 |
![]() | 0% | 0% | 0.87% | 7/19/2024 |
![]() | 0% | 0% | 0.11% | 7/11/2023 |
![]() | 0% | 1.19% | 0.11% | - |
![]() | 0% | 0% | 3.37% | 3/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.21% | 12.73% |
![]() | 12.17% | 10.23% |
![]() | 9.13% | 7.69% |
![]() | 0.48% | 5.22% |
![]() | 1.01% | 3.56% |
![]() | 3.75% | 3.08% |
![]() | 3.55% | 3.01% |
![]() | 2.53% | 3.01% |
![]() | 3.13% | 2.95% |
![]() | 1.53% | 2.82% |
![]() | 0.65% | 2.77% |
![]() | 2.19% | 2.76% |
![]() | 3.04% | 2.71% |
![]() | 3.04% | 2.59% |
![]() | 2.46% | 2.52% |
![]() | 0.76% | 2.42% |
![]() | 3.04% | 2.4% |
![]() | 1.67% | 2.4% |
![]() | 4.06% | 2.32% |
![]() | 1.03% | 2.31% |
![]() | 2.53% | 2.14% |
![]() | 2.53% | 2.11% |
![]() | 2.53% | 2.05% |
![]() | 2.53% | 2.04% |
![]() | 1% | 1.96% |
![]() | 3.04% | 1.7% |
![]() | 2.03% | 1.68% |
![]() | 2.03% | 1.68% |
![]() | 3.04% | 1.59% |
![]() | 0.51% | 0.44% |
![]() | 0.51% | 0.44% |