Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 37.59% | 45.05% | 100% | - |
![]() | 31.7% | 0% | 71.96% | 5/23/2025 |
![]() | 6.55% | 26.62% | 87.15% | - |
![]() | 1.65% | 5.38% | 87.04% | - |
![]() | 1.09% | 0% | 67.37% | 5/9/2025 |
![]() | 1.05% | 1.06% | 86.82% | - |
![]() | 0.93% | 0.54% | 97.21% | - |
![]() | 0.9% | 0% | 65.92% | 5/9/2025 |
![]() | 0.71% | 0% | 81.79% | 5/9/2025 |
![]() | 0.59% | 1.37% | 90.61% | - |
![]() | 0.58% | 1.95% | 41.34% | - |
![]() | 0.39% | 0.27% | 81.68% | - |
![]() | 0.36% | 0.5% | 69.05% | - |
![]() | 0.35% | 0.84% | 66.15% | - |
![]() | 0.32% | 1.05% | 23.69% | - |
![]() | 0.28% | 3.12% | 16.54% | - |
![]() | 0.26% | 0% | 85.14% | 5/12/2025 |
![]() | 0.25% | 1.07% | 79.89% | - |
![]() | 0.23% | 0% | 64.8% | 12/4/2024 |
![]() | 0.22% | 0% | 46.93% | 3/3/2024 |
![]() | 0.21% | 0.95% | 17.21% | - |
![]() | 0.21% | 0.91% | 17.43% | - |
![]() | 0.17% | 0% | 54.19% | 5/9/2025 |
![]() | 0.17% | 1.04% | 30.28% | - |
![]() | 0.15% | 1.3% | 31.28% | - |
![]() | 0.14% | 0.14% | 74.3% | - |
![]() | 0.14% | 0% | 88.94% | 5/9/2025 |
![]() | 0.14% | 1.25% | 41.34% | - |
![]() | 0.13% | 0.36% | 24.25% | - |
![]() | 0.13% | 0% | 47.49% | 12/1/2024 |
![]() | 0.12% | 1.64% | 13.18% | - |
![]() | 0.11% | 0.5% | 23.24% | - |
![]() | 0.1% | 1.57% | 16.2% | - |
![]() | 0.1% | 0% | 67.49% | 5/9/2025 |
![]() | 0.07% | 0% | 45.03% | 5/9/2025 |
![]() | 0.07% | 0% | 46.93% | 3/3/2024 |
![]() | 0.07% | 0% | 46.93% | 3/3/2024 |
![]() | 0.07% | 0% | 19.89% | 11/14/2024 |
![]() | 0.07% | 0.28% | 34.41% | - |
![]() | 0.07% | 0% | 46.93% | 3/3/2024 |
![]() | 0.06% | 0% | 46.15% | 5/9/2025 |
![]() | 0.06% | 0% | 58.88% | 11/12/2024 |
![]() | 0.06% | 0% | 36.65% | 12/15/2023 |
![]() | 0.05% | 0% | 29.16% | 5/9/2025 |
![]() | 0.05% | 0% | 48.72% | 9/25/2024 |
![]() | 0.05% | 0% | 48.72% | 9/25/2024 |
![]() | 0.04% | 0% | 46.93% | 3/3/2024 |
![]() | 0.04% | 0% | 42.35% | 11/14/2024 |
![]() | 0.04% | 0% | 27.26% | 5/9/2025 |
![]() | 0.04% | 0% | 28.38% | 12/12/2023 |
![]() | 0.04% | 0% | 49.83% | 5/9/2025 |
![]() | 0.03% | 0% | 58.21% | 11/12/2024 |
![]() | 0.03% | 0% | 64.92% | 11/14/2024 |
![]() | 0.03% | 0.46% | 6.93% | - |
![]() | 0.03% | 0% | 32.74% | 5/9/2025 |
![]() | 0.03% | 0% | 30.06% | 11/12/2024 |
![]() | 0.03% | 0% | 37.88% | 5/9/2025 |
![]() | 0.03% | 0% | 24.36% | 12/8/2023 |
![]() | 0.03% | 0% | 28.16% | 11/25/2024 |
![]() | 0.02% | 0% | 23.24% | 5/9/2025 |
![]() | 0.02% | 0% | 46.93% | 3/3/2024 |
![]() | 0.02% | 0% | 55.08% | 5/9/2025 |
![]() | 0.02% | 0% | 42.12% | 11/12/2024 |
![]() | 0.02% | 0% | 1.01% | 11/27/2024 |
![]() | 0.02% | 0% | 19.11% | 11/14/2024 |
![]() | 0.02% | 0% | 46.93% | 3/3/2024 |
![]() | 0.02% | 0.11% | 45.36% | - |
![]() | 0.02% | 0% | 4.58% | 7/2/2024 |
![]() | 0.02% | 0.26% | 4.92% | - |
![]() | 0.01% | 0% | 21.9% | 11/14/2024 |
![]() | 0.01% | 0% | 42.46% | 11/12/2024 |
![]() | 0.01% | 0% | 13.52% | 11/14/2024 |
![]() | 0.01% | 0.04% | 19.78% | - |
![]() | 0.01% | 0% | 17.77% | 11/12/2024 |
![]() | 0.01% | 0% | 21.34% | 11/14/2024 |
![]() | 0.01% | 0.06% | 13.18% | - |
![]() | 0.01% | 0% | 1.45% | 12/6/2024 |
![]() | 0.01% | 0% | 24.13% | 8/8/2023 |
![]() | 0.01% | 0% | 18.88% | 11/14/2024 |
![]() | 0.01% | 0% | 8.04% | 5/9/2025 |
![]() | 0.01% | 0.23% | 3.24% | - |
![]() | 0.01% | 0% | 24.13% | 8/8/2023 |
![]() | 0.01% | 0% | 3.24% | 5/9/2025 |
![]() | 0.01% | 0% | 1.23% | 11/25/2024 |
![]() | 0.01% | 0% | 2.46% | 11/11/2024 |
![]() | 0.01% | 0% | 17.77% | 11/12/2024 |
![]() | 0% | 0.11% | 3.24% | - |
![]() | 0% | 0% | 2.46% | 11/27/2024 |
![]() | 0% | 0% | 8.16% | 3/17/2023 |
![]() | 0% | 0% | 17.77% | 11/12/2024 |
![]() | 0% | 0% | 0.89% | 1/9/2023 |
![]() | 0% | 0% | 1.68% | 1/16/2023 |
![]() | 0% | 0% | 1.12% | 12/8/2023 |
![]() | 0% | 0% | 1.12% | 12/8/2023 |
![]() | 0% | 0% | 2.01% | 5/9/2025 |
![]() | 0% | 0% | 0.89% | 1/9/2023 |
![]() | 0% | 0% | 0.89% | 1/9/2023 |
![]() | 0% | 0% | 0.89% | 5/9/2025 |
![]() | 0% | 0% | 0.89% | 1/9/2023 |
![]() | 0% | 0% | 0.89% | 1/9/2023 |
![]() | 0% | 0% | 0.89% | 1/9/2023 |
![]() | 0% | 0% | 0.89% | 1/9/2023 |
![]() | 0% | 0% | 2.01% | 5/9/2025 |
![]() | 0% | 0% | 1.01% | 5/9/2025 |
![]() | 0% | 0% | 1.01% | 5/9/2025 |
![]() | 0% | 0% | 0.89% | 5/9/2025 |
![]() | 0% | 0% | 0.89% | 1/9/2023 |
![]() | 0% | 0% | 0.89% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 44.62% | 44.62% |
![]() | 31.73% | 34.52% |
![]() | 6.26% | 5.85% |
![]() | 6.26% | 5.69% |
![]() | 6.26% | 5.51% |
![]() | 1.75% | 1.15% |
![]() | 0.78% | 0.7% |
![]() | 0.78% | 0.63% |
![]() | 0.78% | 0.6% |
![]() | 0.34% | 0.34% |
![]() | 0.31% | 0.23% |
![]() | 0.1% | 0.12% |
![]() | 0.04% | 0.03% |