Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.47% | 16.2% | 99.88% | - |
![]() | 9.93% | 20.98% | 44.75% | - |
![]() | 8.07% | 3.75% | 99.88% | - |
![]() | 7.73% | 12.83% | 99.88% | - |
![]() | 6.75% | 9.6% | 99.88% | - |
![]() | 6.45% | 0% | 96.02% | 3/18/2025 |
![]() | 4.73% | 0% | 73.46% | 9/10/2024 |
![]() | 4.61% | 5.37% | 99.88% | - |
![]() | 4.03% | 0% | 58.5% | 9/10/2024 |
![]() | 3.57% | 0% | 51.99% | 3/21/2024 |
![]() | 3.05% | 0% | 73.46% | 9/10/2024 |
![]() | 1.93% | 0% | 46.32% | 1/8/2025 |
![]() | 1.71% | 1.72% | 99.88% | - |
![]() | 1.55% | 1.7% | 63.57% | - |
![]() | 1.19% | 0% | 30.04% | 9/13/2023 |
![]() | 1.13% | 0% | 58.62% | 5/9/2024 |
![]() | 1.12% | 0% | 73.46% | 9/10/2024 |
![]() | 1% | 0% | 20.75% | 9/10/2024 |
![]() | 0.86% | 0% | 20.14% | 6/20/2023 |
![]() | 0.83% | 3.29% | 22.32% | - |
![]() | 0.73% | 0% | 48.37% | 2/13/2024 |
![]() | 0.72% | 3.52% | 52.47% | - |
![]() | 0.57% | 0% | 20.02% | 11/22/2023 |
![]() | 0.55% | 0% | 29.79% | 9/11/2023 |
![]() | 0.48% | 0% | 45.11% | 1/17/2024 |
![]() | 0.42% | 0% | 29.79% | 9/11/2023 |
![]() | 0.4% | 0% | 24.37% | 7/25/2023 |
![]() | 0.36% | 0% | 29.79% | 9/11/2023 |
![]() | 0.32% | 1.43% | 41.38% | - |
![]() | 0.31% | 0.1% | 49.1% | - |
![]() | 0.3% | 0% | 18.34% | 9/10/2024 |
![]() | 0.29% | 0% | 29.79% | 9/11/2023 |
![]() | 0.27% | 0% | 18.21% | 11/22/2023 |
![]() | 0.24% | 0% | 15.44% | 5/17/2024 |
![]() | 0.23% | 0% | 29.79% | 9/11/2023 |
![]() | 0.23% | 0.43% | 16.41% | - |
![]() | 0.21% | 0.3% | 15.2% | - |
![]() | 0.2% | 0% | 15.08% | 2/12/2025 |
![]() | 0.19% | 0% | 21.95% | 12/2/2024 |
![]() | 0.18% | 2.45% | 14.84% | - |
![]() | 0.18% | 0% | 29.79% | 9/11/2023 |
![]() | 0.17% | 0% | 29.55% | 3/8/2024 |
![]() | 0.16% | 0% | 13.39% | 9/10/2024 |
![]() | 0.16% | 0% | 29.79% | 9/11/2023 |
![]() | 0.15% | 0% | 9.17% | 11/29/2023 |
![]() | 0.15% | 0% | 29.79% | 9/11/2023 |
![]() | 0.13% | 0% | 13.51% | 9/11/2023 |
![]() | 0.12% | 0.34% | 30.52% | - |
![]() | 0.11% | 0.75% | 10.62% | - |
![]() | 0.11% | 0% | 11.34% | 7/27/2023 |
![]() | 0.11% | 0% | 11.46% | 9/11/2023 |
![]() | 0.11% | 0% | 34.98% | 9/10/2024 |
![]() | 0.1% | 0% | 29.92% | 9/12/2023 |
![]() | 0.1% | 0% | 29.79% | 9/11/2023 |
![]() | 0.1% | 0% | 9.53% | 7/26/2024 |
![]() | 0.09% | 0% | 9.29% | 11/27/2023 |
![]() | 0.09% | 0% | 8.81% | 1/27/2025 |
![]() | 0.09% | 0% | 16.16% | 11/22/2023 |
![]() | 0.08% | 0% | 6.63% | 8/14/2023 |
![]() | 0.08% | 0% | 29.79% | 9/11/2023 |
![]() | 0.07% | 0% | 9.41% | 3/22/2023 |
![]() | 0.07% | 0% | 13.39% | 9/10/2024 |
![]() | 0.07% | 0% | 6.63% | 3/5/2025 |
![]() | 0.07% | 0% | 14.96% | 4/4/2025 |
![]() | 0.07% | 0% | 5.91% | 12/2/2024 |
![]() | 0.06% | 0% | 4.7% | 1/10/2025 |
![]() | 0.06% | 0% | 13.39% | 9/10/2024 |
![]() | 0.06% | 0% | 8.56% | 4/22/2024 |
![]() | 0.06% | 0% | 29.79% | 9/11/2023 |
![]() | 0.06% | 0.29% | 10.62% | - |
![]() | 0.05% | 0% | 12.55% | 4/4/2025 |
![]() | 0.04% | 0% | 29.79% | 9/11/2023 |
![]() | 0.04% | 0% | 26.78% | 8/14/2023 |
![]() | 0.04% | 0% | 2.77% | 9/7/2023 |
![]() | 0.04% | 0% | 12.42% | 9/10/2024 |
![]() | 0.04% | 0% | 9.77% | 2/21/2024 |
![]() | 0.04% | 0% | 13.27% | 9/10/2024 |
![]() | 0.03% | 0.12% | 22.44% | - |
![]() | 0.03% | 0.3% | 8.69% | - |
![]() | 0.03% | 0% | 4.58% | 8/11/2023 |
![]() | 0.03% | 0% | 26.78% | 8/14/2023 |
![]() | 0.03% | 0% | 10.86% | 3/22/2024 |
![]() | 0.02% | 0% | 5.67% | 8/31/2023 |
![]() | 0.02% | 0% | 17.25% | 8/2/2024 |
![]() | 0.02% | 0% | 4.1% | 8/10/2023 |
![]() | 0.01% | 0% | 2.05% | 3/7/2025 |
![]() | 0.01% | 0% | 5.43% | 9/11/2023 |
![]() | 0.01% | 0% | 3.86% | 2/3/2023 |
![]() | 0.01% | 0% | 3.38% | 6/13/2023 |
![]() | 0.01% | 0% | 4.7% | 8/15/2023 |
![]() | 0.01% | 0% | 3.38% | 6/23/2023 |
![]() | 0.01% | 0% | 6.63% | 10/29/2024 |
![]() | 0.01% | 0% | 3.86% | 9/11/2023 |
![]() | 0.01% | 0% | 5.07% | 3/22/2024 |
![]() | 0.01% | 0% | 2.9% | 9/11/2023 |
![]() | 0.01% | 0% | 3.02% | 9/11/2023 |
![]() | 0.01% | 0% | 2.9% | 4/15/2024 |
![]() | 0.01% | 0% | 4.58% | 8/14/2023 |
![]() | 0.01% | 0% | 3.98% | 12/18/2024 |
![]() | 0.01% | 1.11% | 0.84% | - |
![]() | 0.01% | 0% | 1.09% | 8/24/2023 |
![]() | 0.01% | 0% | 1.69% | 1/5/2024 |
![]() | 0.01% | 0% | 1.93% | 2/14/2025 |
![]() | 0.01% | 0% | 2.41% | 3/14/2024 |
![]() | 0% | 0% | 1.09% | 7/26/2023 |
![]() | 0% | 0.8% | 0.48% | - |
![]() | 0% | 0% | 1.21% | 8/25/2023 |
![]() | 0% | 0% | 0.36% | 8/17/2023 |
![]() | 0% | 0% | 0.6% | 2/12/2024 |
![]() | 0% | 0% | 0.36% | 10/25/2024 |
![]() | 0% | 0% | 0.24% | 3/17/2023 |
![]() | 0% | 0% | 0.24% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 28.3% | 24.55% |
![]() | 12.04% | 12.95% |
![]() | 9.32% | 8.59% |
![]() | 5.27% | 7.85% |
![]() | 10.53% | 7.41% |
![]() | 6.01% | 5.02% |
![]() | 3.83% | 4.82% |
![]() | 2.97% | 4.71% |
![]() | 4.17% | 4.39% |
![]() | 2.9% | 3.32% |
![]() | 2.75% | 1.92% |
![]() | 1.83% | 1.83% |
![]() | 1.16% | 1.67% |
![]() | 0.39% | 1.4% |
![]() | 1.49% | 1.32% |
![]() | 0.66% | 0.9% |
![]() | 0.67% | 0.69% |
![]() | 0.55% | 0.6% |
![]() | 0.39% | 0.49% |
![]() | 0.34% | 0.42% |
![]() | 0.29% | 0.39% |
![]() | 0.39% | 0.35% |
![]() | 0.36% | 0.34% |
![]() | 0.19% | 0.16% |