Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.96% | 17.23% | 99.88% | - |
![]() | 7.25% | 4.32% | 99.88% | - |
![]() | 6.16% | 3.72% | 95.9% | - |
![]() | 3.82% | 5.4% | 74.91% | - |
![]() | 2.83% | 0% | 33.53% | 12/29/2023 |
![]() | 2.66% | 6.14% | 99.88% | - |
![]() | 2.42% | 5.04% | 77.08% | - |
![]() | 2.27% | 0% | 38.72% | 12/29/2023 |
![]() | 1.84% | 3.27% | 95.42% | - |
![]() | 1.63% | 0% | 57.9% | 8/19/2024 |
![]() | 1.59% | 0% | 85.4% | 12/19/2024 |
![]() | 1.52% | 4.91% | 76.24% | - |
![]() | 1.44% | 0% | 68.64% | 11/6/2024 |
![]() | 1.28% | 0% | 89.51% | 3/3/2025 |
![]() | 1.09% | 0.82% | 99.88% | - |
![]() | 0.7% | 0.57% | 99.76% | - |
![]() | 0.7% | 0.36% | 97.1% | - |
![]() | 0.68% | 0% | 33.41% | 5/22/2024 |
![]() | 0.66% | 0.2% | 99.88% | - |
![]() | 0.63% | 5.64% | 21.35% | - |
![]() | 0.59% | 0% | 71.65% | 8/26/2024 |
![]() | 0.53% | 0% | 79.98% | 11/4/2024 |
![]() | 0.52% | 0% | 57.9% | 8/5/2024 |
![]() | 0.51% | 0% | 23.88% | 7/21/2023 |
![]() | 0.4% | 0.04% | 80.94% | - |
![]() | 0.4% | 0.57% | 31.12% | - |
![]() | 0.38% | 0% | 52.35% | 3/18/2024 |
![]() | 0.33% | 0% | 21.95% | 7/21/2023 |
![]() | 0.32% | 0% | 62% | 6/7/2024 |
![]() | 0.31% | 0% | 23.88% | 7/21/2023 |
![]() | 0.28% | 0% | 18.58% | 6/22/2023 |
![]() | 0.22% | 0% | 17.85% | 11/6/2024 |
![]() | 0.2% | 0% | 18.09% | 9/27/2024 |
![]() | 0.18% | 0% | 60.43% | 8/26/2024 |
![]() | 0.18% | 0% | 33.05% | 12/8/2023 |
![]() | 0.17% | 0% | 21.71% | 7/22/2024 |
![]() | 0.17% | 0% | 7% | 3/1/2023 |
![]() | 0.16% | 0% | 20.99% | 12/8/2023 |
![]() | 0.14% | 0% | 36.19% | 1/10/2024 |
![]() | 0.14% | 0% | 13.63% | 7/28/2023 |
0.13% | 0% | 5.91% | 3/8/2023 | |
![]() | 0.12% | 0% | 5.79% | 3/10/2023 |
![]() | 0.12% | 1.1% | 24.25% | - |
![]() | 0.12% | 0% | 8.44% | 3/14/2023 |
![]() | 0.11% | 0% | 22.07% | 7/6/2023 |
![]() | 0.1% | 0% | 47.41% | 7/5/2024 |
![]() | 0.1% | 0% | 46.32% | 4/4/2024 |
![]() | 0.09% | 0% | 4.22% | 3/8/2023 |
![]() | 0.09% | 0% | 4.1% | 3/8/2023 |
![]() | 0.08% | 0% | 16.77% | 8/26/2024 |
![]() | 0.06% | 0% | 12.79% | 8/8/2023 |
![]() | 0.06% | 0% | 5.43% | 2/16/2023 |
![]() | 0.06% | 0% | 64.66% | 11/6/2024 |
![]() | 0.05% | 0% | 3.14% | 6/14/2023 |
![]() | 0.05% | 0% | 7.6% | 7/21/2023 |
![]() | 0.05% | 0% | 3.38% | 1/30/2023 |
![]() | 0.05% | 0% | 27.62% | 11/24/2023 |
![]() | 0.05% | 0% | 55.97% | 5/22/2024 |
![]() | 0.05% | 0% | 4.34% | 2/23/2023 |
![]() | 0.05% | 0% | 29.79% | 12/13/2024 |
![]() | 0.05% | 0% | 34.02% | 1/17/2024 |
![]() | 0.04% | 0% | 57.3% | 11/6/2024 |
![]() | 0.04% | 0% | 21.59% | 12/8/2023 |
![]() | 0.04% | 0% | 22.92% | 11/21/2023 |
![]() | 0.04% | 0% | 3.86% | 2/3/2023 |
![]() | 0.04% | 0% | 38% | 12/11/2023 |
![]() | 0.04% | 0% | 47.04% | 2/2/2024 |
![]() | 0.04% | 0% | 4.22% | 8/4/2023 |
![]() | 0.04% | 0% | 37.03% | 1/17/2024 |
![]() | 0.03% | 0% | 47.77% | 2/8/2024 |
![]() | 0.03% | 0% | 21.83% | 5/13/2024 |
![]() | 0.03% | 0% | 37.03% | 1/17/2024 |
![]() | 0.03% | 0% | 36.19% | 1/10/2024 |
![]() | 0.03% | 0% | 11.58% | 5/15/2023 |
![]() | 0.03% | 0% | 40.89% | 1/17/2024 |
![]() | 0.03% | 0% | 17.37% | 8/3/2023 |
![]() | 0.02% | 0% | 2.05% | 1/18/2023 |
![]() | 0.02% | 0% | 2.53% | 8/3/2023 |
![]() | 0.02% | 0% | 21.35% | 9/6/2023 |
![]() | 0.02% | 0% | 44.27% | 1/10/2024 |
![]() | 0.02% | 0% | 2.29% | 8/30/2023 |
![]() | 0.02% | 0% | 25.81% | 10/16/2023 |
![]() | 0.02% | 0% | 3.86% | 2/3/2023 |
![]() | 0.02% | 0% | 11.82% | 4/11/2023 |
![]() | 0.02% | 0% | 2.77% | 8/23/2024 |
![]() | 0.02% | 0% | 21.59% | 12/8/2023 |
![]() | 0.02% | 0% | 3.74% | 2/24/2023 |
![]() | 0.02% | 0% | 1.57% | 6/7/2023 |
![]() | 0.01% | 0% | 4.7% | 6/30/2023 |
![]() | 0.01% | 0% | 11.94% | 4/12/2023 |
![]() | 0.01% | 0% | 2.29% | 8/19/2024 |
![]() | 0.01% | 0% | 17.49% | 8/4/2023 |
![]() | 0.01% | 0% | 14.23% | 6/6/2023 |
![]() | 0.01% | 0% | 1.93% | 1/17/2023 |
![]() | 0.01% | 0% | 4.34% | 7/14/2023 |
![]() | 0.01% | 0% | 14.84% | 7/13/2023 |
![]() | 0.01% | 0% | 8.32% | 4/4/2023 |
![]() | 0.01% | 0% | 3.74% | 3/9/2023 |
![]() | 0.01% | 0% | 7.24% | 3/3/2023 |
![]() | 0.01% | 0% | 6.27% | 3/31/2023 |
![]() | 0.01% | 0% | 6.27% | 3/31/2023 |
![]() | 0.01% | 0% | 6.27% | 3/31/2023 |
![]() | 0.01% | 0% | 36.43% | 1/10/2024 |
![]() | 0.01% | 0% | 32.45% | 12/8/2023 |
![]() | 0.01% | 0% | 3.86% | 2/3/2023 |
![]() | 0.01% | 0% | 5.07% | 3/21/2023 |
![]() | 0.01% | 0% | 4.7% | 2/16/2023 |
![]() | 0.01% | 0% | 4.58% | 3/17/2023 |
![]() | 0% | 0% | 3.86% | 2/3/2023 |
![]() | 0% | 0% | 2.53% | 8/3/2023 |
![]() | 0% | 0% | 3.86% | 3/10/2023 |
![]() | 0% | 0% | 5.19% | 9/12/2023 |
![]() | 0% | 0% | 3.86% | 3/10/2023 |
![]() | 0% | 0% | 3.38% | 2/21/2023 |
![]() | 0% | 0% | 23.88% | 7/21/2023 |
![]() | 0% | 0% | 2.17% | 4/26/2024 |
![]() | 0% | 0% | 2.77% | 2/16/2023 |
![]() | 0% | 0% | 2.77% | 2/16/2023 |
![]() | 0% | 0% | 2.77% | 3/1/2023 |
![]() | 0% | 0% | 3.14% | 4/6/2023 |
![]() | 0% | 0% | 2.65% | 4/28/2023 |
![]() | 0% | 0% | 2.41% | 4/27/2023 |
![]() | 0% | 0% | 2.53% | 8/3/2023 |
![]() | 0% | 0% | 2.9% | 4/4/2023 |
![]() | 0% | 0% | 2.17% | 2/24/2023 |
![]() | 0% | 0% | 1.93% | 1/17/2023 |
![]() | 0% | 0% | 2.05% | 1/18/2023 |
![]() | 0% | 0% | 1.93% | 2/21/2023 |
![]() | 0% | 0% | 1.81% | 7/28/2023 |
![]() | 0% | 0% | 3.74% | 4/11/2023 |
![]() | 0% | 0% | 0.84% | 4/12/2023 |
![]() | 0% | 0% | 0.48% | 2/10/2023 |
![]() | 0% | 0% | 0.72% | 3/17/2023 |
![]() | 0% | 0% | 0.24% | 6/30/2023 |
![]() | 0% | 0% | 0.12% | 4/3/2024 |
![]() | 0% | 0% | 0.12% | 2/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.96% | 14.36% |
![]() | 6.7% | 6.08% |
![]() | 4.26% | 4.91% |
![]() | 4.45% | 3.38% |
![]() | 2.47% | 2.39% |
![]() | 1.83% | 1.78% |
![]() | 1.83% | 1.55% |
![]() | 1.22% | 1.13% |
![]() | 1.28% | 1.06% |
![]() | 1.89% | 0.95% |
![]() | 0.61% | 0.55% |
![]() | 0.91% | 0.27% |
![]() | 0.18% | 0.05% |