Holdings over time
(Since January 9, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.56% | 0% | 58.17% | 11/8/2024 |
![]() | 10.87% | 0% | 68.89% | 6/2/2025 |
![]() | 6.91% | 0% | 40.79% | 4/8/2024 |
![]() | 6.83% | 0% | 38.09% | 3/8/2024 |
![]() | 4.71% | 0% | 52.97% | 7/22/2024 |
![]() | 4.42% | 0% | 38.09% | 7/1/2025 |
![]() | 3.99% | 15.3% | 23.1% | - |
![]() | 3.96% | 0% | 38.4% | 3/12/2024 |
![]() | 2.88% | 5.56% | 20.92% | - |
![]() | 2.8% | 12.14% | 24.14% | - |
![]() | 2.73% | 0% | 40.17% | 3/12/2024 |
![]() | 2.18% | 0% | 42.04% | 2/25/2025 |
![]() | 2.18% | 6.25% | 46.93% | - |
![]() | 1.74% | 0% | 22.37% | 9/2/2025 |
![]() | 1.61% | 4.75% | 16.75% | - |
![]() | 1.61% | 0% | 13.63% | 11/4/2024 |
![]() | 1.1% | 0% | 14.78% | 11/4/2024 |
![]() | 1.04% | 0% | 12.9% | 6/16/2025 |
![]() | 1.02% | 0% | 7.18% | 1/15/2025 |
![]() | 0.97% | 0% | 12.38% | 8/6/2024 |
![]() | 0.96% | 0% | 15.19% | 8/5/2024 |
![]() | 0.94% | 0% | 15.19% | 11/4/2024 |
![]() | 0.85% | 0% | 5.2% | 7/1/2025 |
![]() | 0.8% | 0% | 9.57% | 11/8/2024 |
![]() | 0.79% | 0% | 13.74% | 12/4/2024 |
![]() | 0.76% | 0% | 3.12% | 12/4/2024 |
![]() | 0.72% | 0% | 11.13% | 8/1/2025 |
![]() | 0.61% | 0% | 7.49% | 1/15/2025 |
![]() | 0.61% | 0% | 4.37% | 1/15/2025 |
![]() | 0.59% | 0% | 4.37% | 1/15/2025 |
![]() | 0.57% | 4% | 13.94% | - |
![]() | 0.54% | 0% | 10.41% | 6/16/2025 |
![]() | 0.51% | 5.08% | 10.72% | - |
![]() | 0.5% | 4% | 12.38% | - |
![]() | 0.48% | 5.08% | 13.11% | - |
![]() | 0.4% | 0% | 9.78% | 6/2/2025 |
![]() | 0.39% | 0% | 4.68% | 7/25/2024 |
![]() | 0.39% | 0% | 7.8% | 12/4/2024 |
![]() | 0.37% | 0% | 6.14% | 8/15/2025 |
![]() | 0.36% | 3.84% | 9.78% | - |
![]() | 0.32% | 17.29% | 2.19% | - |
![]() | 0.32% | 0% | 9.37% | 3/3/2025 |
![]() | 0.31% | 0% | 8.84% | 8/15/2025 |
![]() | 0.3% | 0% | 4.37% | 8/21/2024 |
![]() | 0.3% | 7.2% | 5.62% | - |
![]() | 0.29% | 0% | 8.01% | 8/15/2025 |
![]() | 0.27% | 0% | 4.37% | 1/15/2025 |
![]() | 0.25% | 0% | 4.79% | 9/2/2025 |
![]() | 0.24% | 0% | 2.08% | 8/28/2024 |
![]() | 0.23% | 0% | 3.12% | 12/4/2024 |
![]() | 0.23% | 0% | 6.35% | 7/15/2025 |
![]() | 0.22% | 0% | 18.42% | 12/4/2024 |
![]() | 0.21% | 0% | 4.58% | 8/15/2025 |
![]() | 0.19% | 0% | 6.04% | 3/17/2025 |
![]() | 0.18% | 0% | 3.12% | 12/4/2024 |
![]() | 0.18% | 0% | 4.79% | 3/3/2025 |
![]() | 0.17% | 0% | 4.68% | 7/15/2025 |
![]() | 0.16% | 0% | 1.46% | 5/16/2025 |
![]() | 0.16% | 0% | 3.95% | 2/25/2025 |
![]() | 0.16% | 0% | 3.54% | 7/15/2025 |
![]() | 0.15% | 0% | 5.41% | 6/2/2025 |
![]() | 0.14% | 0% | 1.46% | 3/17/2025 |
![]() | 0.14% | 0% | 3.54% | 11/4/2024 |
![]() | 0.14% | 0% | 2.19% | 10/15/2024 |
![]() | 0.14% | 0% | 4.27% | 11/4/2024 |
![]() | 0.14% | 0% | 2.91% | 3/3/2025 |
![]() | 0.12% | 0% | 3.33% | 9/2/2025 |
![]() | 0.12% | 0% | 1.46% | 7/15/2025 |
![]() | 0.12% | 0% | 4.79% | 5/2/2025 |
![]() | 0.11% | 0% | 1.87% | 7/1/2025 |
![]() | 0.11% | 0% | 1.98% | 9/2/2025 |
![]() | 0.1% | 0% | 3.12% | 3/3/2025 |
![]() | 0.09% | 0% | 1.77% | 8/1/2025 |
![]() | 0.09% | 0% | 3.33% | 11/4/2024 |
![]() | 0.09% | 0% | 2.19% | 9/2/2025 |
![]() | 0.09% | 0% | 2.39% | 11/8/2024 |
![]() | 0.08% | 0% | 3.23% | 6/16/2025 |
![]() | 0.08% | 0% | 1.46% | 7/15/2025 |
![]() | 0.08% | 0% | 4.37% | 1/15/2025 |
![]() | 0.07% | 0% | 1.46% | 7/15/2025 |
![]() | 0.07% | 3.94% | 2.19% | - |
![]() | 0.07% | 0% | 1.56% | 7/1/2025 |
![]() | 0.06% | 0% | 1.66% | 8/15/2025 |
![]() | 0.06% | 0% | 1.66% | 5/2/2025 |
![]() | 0.06% | 0% | 2.08% | 11/4/2024 |
![]() | 0.06% | 0% | 1.87% | 11/4/2024 |
![]() | 0.06% | 0% | 3.23% | 6/2/2025 |
![]() | 0.05% | 0% | 2.5% | 11/4/2024 |
![]() | 0.05% | 0% | 1.35% | 8/15/2025 |
![]() | 0.05% | 0% | 1.77% | 6/2/2025 |
![]() | 0.05% | 0% | 1.87% | 2/3/2025 |
![]() | 0.04% | 0% | 1.46% | 3/17/2025 |
![]() | 0.04% | 0% | 1.77% | 6/2/2025 |
![]() | 0.03% | 0% | 0.73% | 8/1/2024 |
![]() | 0.03% | 0% | 4.06% | 7/18/2024 |
![]() | 0.02% | 0% | 0.31% | 7/15/2024 |
![]() | 0.02% | 0% | 0.42% | 11/4/2024 |
![]() | 0.01% | 0% | 0.52% | 11/4/2024 |
![]() | 0.01% | 4.29% | 0.31% | - |
![]() | 0.01% | 0% | 0.31% | 8/15/2025 |
![]() | 0.01% | 0% | 0.31% | 8/15/2025 |
![]() | 0.01% | 0% | 0.31% | 3/4/2025 |
![]() | 0.01% | 0% | 0.21% | 1/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 29.9% | 29.86% |
![]() | 17.29% | 17.7% |
![]() | 14.08% | 13.9% |
![]() | 14.37% | 13.83% |
![]() | 10.19% | 10.23% |
![]() | 5.99% | 6.51% |
![]() | 6.36% | 6.25% |
![]() | 1.82% | 1.73% |