Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.01% | 15.32% | 99.89% | - |
![]() | 10.94% | 19.29% | 50.38% | - |
![]() | 8.23% | 12.48% | 99.89% | - |
![]() | 7.53% | 1.49% | 99.89% | - |
![]() | 7% | 9.23% | 99.89% | - |
![]() | 5.79% | 0% | 86.24% | 3/18/2025 |
![]() | 4.71% | 5.85% | 99.89% | - |
![]() | 4.25% | 0% | 65.98% | 9/10/2024 |
![]() | 3.81% | 3.31% | 59.37% | - |
![]() | 3.2% | 0% | 46.7% | 3/21/2024 |
![]() | 2.74% | 0% | 65.98% | 9/10/2024 |
![]() | 1.73% | 0% | 41.6% | 1/8/2025 |
![]() | 1.73% | 2.07% | 99.89% | - |
![]() | 1.57% | 1.67% | 67.28% | - |
![]() | 1.17% | 5.25% | 30.23% | - |
![]() | 1.07% | 0% | 26.98% | 9/13/2023 |
![]() | 1.01% | 0% | 52.65% | 5/9/2024 |
![]() | 1.01% | 0% | 65.98% | 9/10/2024 |
![]() | 1% | 3.87% | 57.31% | - |
![]() | 0.9% | 0% | 18.63% | 9/10/2024 |
![]() | 0.77% | 0% | 18.09% | 6/20/2023 |
![]() | 0.66% | 0% | 43.45% | 2/13/2024 |
![]() | 0.52% | 0% | 17.98% | 11/22/2023 |
![]() | 0.49% | 0% | 26.76% | 9/11/2023 |
![]() | 0.43% | 0% | 40.52% | 1/17/2024 |
![]() | 0.42% | 1.35% | 47.35% | - |
![]() | 0.37% | 0% | 26.76% | 9/11/2023 |
![]() | 0.36% | 0% | 21.89% | 7/25/2023 |
![]() | 0.32% | 0% | 26.76% | 9/11/2023 |
![]() | 0.31% | 0% | 18.85% | 6/9/2025 |
![]() | 0.28% | 0% | 47.67% | 5/22/2025 |
![]() | 0.28% | 1.29% | 24.92% | - |
![]() | 0.27% | 0% | 16.47% | 9/10/2024 |
![]() | 0.26% | 0% | 26.76% | 9/11/2023 |
![]() | 0.24% | 0% | 16.36% | 11/22/2023 |
![]() | 0.23% | 0.4% | 23.84% | - |
![]() | 0.22% | 0% | 13.87% | 5/17/2024 |
![]() | 0.22% | 1.63% | 19.72% | - |
![]() | 0.21% | 0% | 26.76% | 9/11/2023 |
![]() | 0.18% | 0% | 13.54% | 2/12/2025 |
![]() | 0.18% | 0.96% | 20.37% | - |
![]() | 0.16% | 0% | 26.76% | 9/11/2023 |
![]() | 0.16% | 0% | 26.54% | 3/8/2024 |
![]() | 0.15% | 0% | 12.03% | 9/10/2024 |
![]() | 0.15% | 0.28% | 37.59% | - |
![]() | 0.14% | 0% | 26.76% | 9/11/2023 |
![]() | 0.13% | 0% | 8.23% | 11/29/2023 |
![]() | 0.13% | 0% | 26.76% | 9/11/2023 |
![]() | 0.12% | 0% | 12.13% | 9/11/2023 |
![]() | 0.12% | 2.19% | 11.48% | - |
![]() | 0.1% | 0% | 10.18% | 7/27/2023 |
![]() | 0.1% | 0% | 10.29% | 9/11/2023 |
![]() | 0.1% | 0% | 8.45% | 7/10/2025 |
![]() | 0.1% | 0.39% | 19.72% | - |
![]() | 0.09% | 0% | 31.42% | 9/10/2024 |
![]() | 0.09% | 0% | 26.87% | 9/12/2023 |
![]() | 0.09% | 0% | 26.76% | 9/11/2023 |
![]() | 0.09% | 0.35% | 13% | - |
![]() | 0.08% | 0% | 8.34% | 11/27/2023 |
![]() | 0.08% | 0% | 7.91% | 1/27/2025 |
![]() | 0.08% | 0% | 14.52% | 11/22/2023 |
![]() | 0.08% | 3.52% | 3.79% | - |
![]() | 0.07% | 0% | 5.96% | 8/14/2023 |
![]() | 0.07% | 0% | 26.76% | 9/11/2023 |
![]() | 0.07% | 1.53% | 3.68% | - |
![]() | 0.07% | 0% | 8.45% | 3/22/2023 |
![]() | 0.07% | 0% | 12.03% | 9/10/2024 |
![]() | 0.06% | 0% | 5.96% | 3/5/2025 |
![]() | 0.06% | 0% | 13.43% | 4/4/2025 |
![]() | 0.06% | 0% | 5.31% | 12/2/2024 |
![]() | 0.06% | 0.35% | 17.98% | - |
![]() | 0.06% | 0% | 4.33% | 5/22/2025 |
![]() | 0.06% | 0% | 4.23% | 1/10/2025 |
![]() | 0.06% | 0% | 12.03% | 9/10/2024 |
![]() | 0.06% | 0% | 7.69% | 4/22/2024 |
![]() | 0.06% | 0% | 26.76% | 9/11/2023 |
![]() | 0.05% | 0% | 11.27% | 4/4/2025 |
![]() | 0.05% | 2% | 2.93% | - |
![]() | 0.05% | 0% | 3.58% | 7/21/2025 |
![]() | 0.04% | 0% | 26.76% | 9/11/2023 |
![]() | 0.04% | 0% | 24.05% | 8/14/2023 |
![]() | 0.04% | 0% | 2.49% | 9/7/2023 |
![]() | 0.04% | 0% | 11.16% | 9/10/2024 |
![]() | 0.04% | 0% | 4.01% | 5/22/2025 |
![]() | 0.04% | 0% | 11.92% | 9/10/2024 |
![]() | 0.03% | 0% | 23.73% | 5/22/2025 |
![]() | 0.02% | 0% | 4.12% | 8/11/2023 |
![]() | 0.02% | 0% | 24.05% | 8/14/2023 |
![]() | 0.02% | 0% | 9.75% | 3/22/2024 |
![]() | 0.02% | 0% | 5.09% | 8/31/2023 |
![]() | 0.02% | 0% | 15.49% | 8/2/2024 |
![]() | 0.02% | 0% | 3.68% | 8/10/2023 |
![]() | 0.01% | 0.8% | 1.63% | - |
![]() | 0.01% | 0% | 1.84% | 3/7/2025 |
![]() | 0.01% | 0% | 4.88% | 9/11/2023 |
![]() | 0.01% | 0% | 3.47% | 2/3/2023 |
![]() | 0.01% | 0% | 3.03% | 6/13/2023 |
![]() | 0.01% | 0% | 4.23% | 8/15/2023 |
![]() | 0.01% | 0% | 3.03% | 6/23/2023 |
![]() | 0.01% | 0% | 5.96% | 10/29/2024 |
![]() | 0.01% | 0.48% | 2.38% | - |
![]() | 0.01% | 0% | 3.47% | 9/11/2023 |
![]() | 0.01% | 0% | 4.55% | 3/22/2024 |
![]() | 0.01% | 0% | 2.6% | 9/11/2023 |
![]() | 0.01% | 0% | 2.71% | 9/11/2023 |
![]() | 0.01% | 0% | 2.6% | 4/15/2024 |
![]() | 0.01% | 0% | 4.12% | 8/14/2023 |
![]() | 0.01% | 0% | 3.58% | 12/18/2024 |
![]() | 0.01% | 0% | 0.98% | 8/24/2023 |
![]() | 0.01% | 0% | 1.52% | 1/5/2024 |
![]() | 0.01% | 0% | 1.95% | 7/18/2025 |
![]() | 0.01% | 0% | 1.73% | 2/14/2025 |
![]() | 0.01% | 0% | 2.17% | 3/14/2024 |
![]() | 0% | 0% | 0.98% | 7/26/2023 |
![]() | 0% | 1.05% | 0.87% | - |
![]() | 0% | 0% | 1.08% | 8/25/2023 |
![]() | 0% | 0% | 0.43% | 7/18/2025 |
![]() | 0% | 0% | 0.43% | 7/18/2025 |
![]() | 0% | 0% | 0.33% | 8/17/2023 |
![]() | 0% | 0% | 0.54% | 2/12/2024 |
![]() | 0% | 0% | 0.33% | 10/25/2024 |
![]() | 0% | 0.55% | 0.11% | - |
![]() | 0% | 0.49% | 0.11% | - |
![]() | 0% | 0% | 0.22% | 3/17/2023 |
![]() | 0% | 0% | 0.22% | 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% |