Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.14% | 1.99% | 84.8% | - |
![]() | 8.77% | 0% | 80.1% | 11/5/2024 |
![]() | 7.34% | 0% | 39.93% | 12/5/2023 |
![]() | 7.31% | 0% | 44.03% | 11/4/2024 |
![]() | 4.28% | 0.53% | 96.38% | - |
![]() | 3.08% | 4.38% | 37.03% | - |
![]() | 2.96% | 3.09% | 59.95% | - |
![]() | 2.41% | 0% | 80.1% | 11/5/2024 |
![]() | 2.17% | 0.3% | 41.25% | - |
![]() | 1.98% | 0.36% | 95.42% | - |
![]() | 1.53% | 0% | 36.91% | 11/10/2023 |
![]() | 1.37% | 0% | 45.72% | 1/22/2024 |
![]() | 1.23% | 0.4% | 43.67% | - |
![]() | 1.21% | 0% | 43.31% | 1/2/2024 |
![]() | 1.16% | 0% | 39.69% | 9/9/2024 |
![]() | 1.15% | 0.82% | 60.8% | - |
![]() | 1.07% | 0% | 20.87% | 4/5/2024 |
![]() | 1.02% | 0% | 30.88% | 9/20/2023 |
![]() | 0.96% | 0% | 53.92% | 4/16/2024 |
![]() | 0.95% | 2.54% | 54.04% | - |
![]() | 0.94% | 3.98% | 20.99% | - |
![]() | 0.89% | 0% | 43.31% | 1/2/2024 |
![]() | 0.88% | 0% | 33.17% | 8/5/2024 |
![]() | 0.88% | 2.54% | 29.92% | - |
![]() | 0.87% | 0.56% | 48.85% | - |
![]() | 0.87% | 0% | 21.83% | 4/10/2025 |
![]() | 0.83% | 0% | 50.06% | 12/23/2024 |
![]() | 0.81% | 0% | 27.38% | 8/5/2024 |
![]() | 0.81% | 0% | 43.06% | 10/7/2024 |
![]() | 0.79% | 3.17% | 30.64% | - |
![]() | 0.75% | 3.04% | 35.22% | - |
![]() | 0.69% | 4.52% | 38.96% | - |
![]() | 0.68% | 0.85% | 31.85% | - |
![]() | 0.49% | 0.11% | 18.94% | - |
![]() | 0.44% | 2.36% | 20.63% | - |
![]() | 0.44% | 2.29% | 20.99% | - |
![]() | 0.42% | 0.68% | 48.49% | - |
![]() | 0.42% | 3.19% | 23.88% | - |
![]() | 0.37% | 0% | 17.01% | 4/3/2024 |
![]() | 0.32% | 2.38% | 20.99% | - |
![]() | 0.31% | 1.16% | 19.78% | - |
![]() | 0.3% | 0% | 10.13% | 1/8/2024 |
![]() | 0.29% | 0% | 32.69% | 12/20/2024 |
![]() | 0.29% | 0% | 22.92% | 12/10/2024 |
![]() | 0.28% | 2.33% | 16.65% | - |
![]() | 0.27% | 0% | 3.5% | 11/2/2023 |
![]() | 0.26% | 1.55% | 21.23% | - |
![]() | 0.25% | 2.24% | 15.44% | - |
![]() | 0.23% | 1.31% | 17.61% | - |
![]() | 0.22% | 1.93% | 11.1% | - |
![]() | 0.21% | 0% | 32.57% | 12/19/2024 |
![]() | 0.21% | 0.17% | 26.54% | - |
![]() | 0.2% | 0.78% | 20.99% | - |
![]() | 0.19% | 1.19% | 20.39% | - |
![]() | 0.17% | 0% | 9.41% | 1/2/2024 |
![]() | 0.17% | 0% | 9.41% | 10/13/2023 |
![]() | 0.16% | 0% | 8.32% | 4/19/2024 |
![]() | 0.16% | 0.55% | 25.21% | - |
![]() | 0.16% | 0% | 9.29% | 1/18/2024 |
![]() | 0.16% | 0% | 6.27% | 3/12/2024 |
![]() | 0.16% | 0% | 17.37% | 12/23/2024 |
![]() | 0.15% | 0% | 3.26% | 11/5/2024 |
![]() | 0.15% | 2.51% | 11.94% | - |
![]() | 0.15% | 1.7% | 12.06% | - |
![]() | 0.14% | 0% | 17.61% | 3/6/2025 |
![]() | 0.13% | 0.85% | 12.55% | - |
![]() | 0.13% | 2.21% | 10.86% | - |
![]() | 0.11% | 0% | 5.55% | 1/2/2024 |
![]() | 0.11% | 0% | 9.05% | 1/2/2024 |
![]() | 0.11% | 0% | 4.83% | 11/8/2024 |
![]() | 0.11% | 0.89% | 10.86% | - |
![]() | 0.11% | 0% | 4.58% | 12/28/2023 |
![]() | 0.1% | 0.85% | 10.98% | - |
![]() | 0.1% | 0% | 3.26% | 7/24/2024 |
![]() | 0.1% | 0% | 3.02% | 11/19/2024 |
![]() | 0.1% | 0% | 4.95% | 11/6/2024 |
![]() | 0.09% | 0% | 9.77% | 12/1/2023 |
![]() | 0.09% | 1.29% | 9.65% | - |
![]() | 0.08% | 0.27% | 20.39% | - |
![]() | 0.08% | 1.05% | 6.88% | - |
![]() | 0.07% | 0.82% | 10.98% | - |
![]() | 0.07% | 2.05% | 4.34% | - |
![]() | 0.07% | 0% | 7.6% | 10/1/2024 |
![]() | 0.07% | 0% | 11.7% | 10/29/2024 |
![]() | 0.07% | 0.11% | 15.32% | - |
![]() | 0.06% | 0.22% | 4.7% | - |
![]() | 0.05% | 0% | 7.12% | 4/4/2025 |
![]() | 0.05% | 0% | 5.55% | 4/15/2024 |
![]() | 0.05% | 0% | 5.31% | 4/4/2025 |
![]() | 0.05% | 0% | 4.34% | 1/2/2024 |
![]() | 0.04% | 0% | 3.38% | 1/2/2024 |
![]() | 0.04% | 0.34% | 10.37% | - |
![]() | 0.04% | 0% | 3.26% | 3/5/2025 |
![]() | 0.04% | 0% | 0.72% | 12/19/2023 |
![]() | 0.04% | 0.23% | 16.53% | - |
![]() | 0.04% | 0.66% | 5.19% | - |
![]() | 0.03% | 0.87% | 1.81% | - |
![]() | 0.03% | 0% | 1.57% | 10/25/2023 |
![]() | 0.03% | 0.94% | 3.5% | - |
![]() | 0.03% | 0% | 3.5% | 12/19/2024 |
![]() | 0.03% | 0% | 7.36% | 12/31/2024 |
![]() | 0.02% | 0.15% | 19.66% | - |
![]() | 0.02% | 1.13% | 2.05% | - |
![]() | 0.02% | 0.14% | 16.04% | - |
![]() | 0.02% | 0% | 7.6% | 12/23/2024 |
![]() | 0.02% | 0.38% | 4.83% | - |
![]() | 0.02% | 0.37% | 4.83% | - |
![]() | 0.02% | 0% | 1.57% | 8/21/2024 |
![]() | 0.02% | 0% | 3.38% | 3/3/2025 |
![]() | 0.02% | 0% | 1.21% | 3/22/2024 |
![]() | 0.02% | 0% | 2.41% | 10/9/2024 |
![]() | 0.02% | 0.27% | 5.19% | - |
![]() | 0.01% | 0.78% | 1.81% | - |
![]() | 0.01% | 0% | 3.02% | 12/4/2024 |
![]() | 0.01% | 0% | 1.81% | 12/2/2024 |
![]() | 0.01% | 0% | 0.6% | 10/6/2024 |
![]() | 0.01% | 0.22% | 5.19% | - |
![]() | 0.01% | 0.07% | 11.34% | - |
![]() | 0.01% | 0% | 1.69% | 10/30/2023 |
![]() | 0.01% | 0% | 0.84% | 6/20/2024 |
![]() | 0.01% | 0% | 1.09% | 11/29/2024 |
![]() | 0.01% | 0% | 2.41% | 8/28/2024 |
![]() | 0.01% | 0.17% | 5.19% | - |
![]() | 0.01% | 0% | 5.31% | 12/19/2024 |
![]() | 0.01% | 0% | 0.6% | 4/16/2025 |
![]() | 0.01% | 0% | 3.14% | 12/18/2024 |
![]() | 0.01% | 0% | 2.41% | 12/13/2024 |
![]() | 0.01% | 0% | 0.48% | 12/4/2023 |
![]() | 0.01% | 0% | 0.6% | 10/25/2023 |
![]() | 0.01% | 0% | 0.6% | 11/19/2024 |
![]() | 0% | 0.19% | 2.29% | - |
![]() | 0% | 0% | 1.09% | 10/30/2024 |
![]() | 0% | 0% | 0.48% | 4/9/2025 |
![]() | 0% | 0% | 0.24% | 1/26/2024 |
![]() | 0% | 0% | 0.48% | 6/18/2024 |
![]() | 0% | 0.28% | 1.45% | - |
![]() | 0% | 0% | 0.48% | 3/11/2024 |
![]() | 0% | 0% | 0.48% | 11/3/2024 |
![]() | 0% | 0% | 0.24% | 11/25/2023 |
![]() | 0% | 0% | 1.09% | 12/4/2024 |
![]() | 0% | 0% | 2.65% | 12/18/2024 |
![]() | 0% | 0% | 0.48% | 12/2/2024 |
![]() | 0% | 0% | 0.24% | 11/1/2024 |
![]() | 0% | 0% | 0.12% | 3/7/2024 |
![]() | 0% | 0% | 0.12% | 8/5/2024 |
![]() | 0% | 0% | 0.24% | 11/30/2024 |
![]() | 0% | 0% | 0.24% | 11/25/2024 |
![]() | 0% | 0% | 0.24% | 11/29/2024 |
![]() | 0% | 0% | 0.12% | 11/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.36% | 3.95% |
![]() | 3.79% | 3.89% |
![]() | 4.29% | 3.46% |
![]() | 3.35% | 3.32% |
![]() | 3.14% | 3.24% |
![]() | 3.53% | 3.1% |
![]() | 2.8% | 2.64% |
![]() | 1.56% | 1.67% |
![]() | 1.83% | 1.65% |
![]() | 1.56% | 1.63% |
![]() | 1.6% | 1.63% |
![]() | 1.61% | 1.53% |
![]() | 1.61% | 1.41% |
![]() | 1.03% | 1.05% |
![]() | 0.69% | 0.95% |
![]() | 0.87% | 0.95% |
![]() | 0.96% | 0.91% |
![]() | 0.92% | 0.9% |
![]() | 0.73% | 0.79% |
![]() | 0.66% | 0.73% |
![]() | 0.41% | 0.71% |
![]() | 0.69% | 0.59% |
![]() | 0.46% | 0.45% |
![]() | 0.28% | 0.26% |
![]() | 0.28% | 0.25% |
![]() | 0.23% | 0.25% |
![]() | 0.12% | 0.12% |