Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 38.68% | 78.41% | 100% | - |
![]() | 4.5% | 0% | 58.98% | 9/3/2024 |
![]() | 3.33% | 0.45% | 77.04% | - |
![]() | 3.26% | 0% | 80.82% | 3/13/2025 |
![]() | 2.18% | 0% | 17.55% | 6/20/2024 |
![]() | 1.69% | 0% | 47.24% | 4/16/2024 |
![]() | 1.42% | 2.01% | 57.24% | - |
![]() | 1.35% | 0% | 12.76% | 5/20/2025 |
![]() | 0.94% | 0.12% | 100% | - |
![]() | 0.92% | 0% | 53.47% | 6/17/2024 |
![]() | 0.89% | 0% | 53.57% | 6/18/2024 |
![]() | 0.86% | 0% | 54.49% | 6/27/2024 |
![]() | 0.85% | 0% | 53.47% | 6/17/2024 |
![]() | 0.82% | 0.19% | 100% | - |
![]() | 0.8% | 0% | 50.82% | 7/3/2024 |
![]() | 0.77% | 0% | 53.47% | 6/17/2024 |
![]() | 0.75% | 0% | 28.98% | 10/19/2023 |
![]() | 0.68% | 0% | 58.16% | 8/2/2024 |
![]() | 0.68% | 0% | 53.47% | 6/17/2024 |
![]() | 0.67% | 0% | 53.57% | 6/18/2024 |
![]() | 0.59% | 0% | 49.59% | 6/17/2024 |
![]() | 0.53% | 0% | 6.43% | 5/25/2023 |
![]() | 0.52% | 0% | 53.57% | 6/18/2024 |
![]() | 0.51% | 0% | 53.47% | 6/17/2024 |
![]() | 0.51% | 0% | 15.2% | 5/10/2024 |
![]() | 0.48% | 0% | 14.9% | 5/30/2023 |
![]() | 0.44% | 0% | 8.57% | 3/28/2023 |
![]() | 0.42% | 4.44% | 10.61% | - |
![]() | 0.41% | 0% | 38.67% | 1/22/2024 |
![]() | 0.4% | 0% | 48.88% | 5/2/2024 |
![]() | 0.38% | 0% | 66.22% | 10/21/2024 |
![]() | 0.34% | 4.67% | 6.33% | - |
![]() | 0.34% | 0% | 53.47% | 6/17/2024 |
![]() | 0.33% | 0.02% | 100% | - |
![]() | 0.33% | 0% | 34.69% | 12/14/2023 |
![]() | 0.31% | 0% | 53.47% | 6/17/2024 |
![]() | 0.29% | 0% | 34.39% | 12/11/2023 |
![]() | 0.29% | 0% | 53.47% | 6/17/2024 |
![]() | 0.29% | 0% | 53.47% | 6/17/2024 |
![]() | 0.29% | 0% | 17.76% | 6/27/2023 |
![]() | 0.29% | 0% | 4.08% | 8/4/2023 |
![]() | 0.28% | 0.02% | 100% | - |
![]() | 0.27% | 0% | 17.65% | 10/9/2024 |
![]() | 0.27% | 0% | 48.37% | 6/17/2024 |
![]() | 0.27% | 0% | 53.47% | 6/17/2024 |
![]() | 0.27% | 0% | 53.47% | 6/17/2024 |
![]() | 0.26% | 0% | 53.47% | 6/17/2024 |
![]() | 0.25% | 0.91% | 4.49% | - |
![]() | 0.24% | 0% | 53.47% | 6/17/2024 |
![]() | 0.24% | 0% | 15.82% | 6/17/2024 |
![]() | 0.22% | 0% | 53.47% | 6/17/2024 |
![]() | 0.22% | 0% | 49.18% | 6/17/2024 |
![]() | 0.21% | 0% | 38.47% | 4/9/2024 |
![]() | 0.2% | 0% | 58.16% | 9/30/2024 |
![]() | 0.2% | 0% | 53.47% | 6/17/2024 |
![]() | 0.19% | 0% | 34.69% | 12/14/2023 |
![]() | 0.18% | 0% | 26.33% | 9/22/2023 |
![]() | 0.18% | 0% | 54.49% | 6/27/2024 |
![]() | 0.17% | 0% | 53.47% | 6/17/2024 |
![]() | 0.17% | 0% | 12.24% | 5/4/2023 |
![]() | 0.16% | 0% | 49.18% | 6/18/2024 |
![]() | 0.16% | 0% | 34.39% | 12/11/2023 |
![]() | 0.15% | 0% | 48.88% | 5/27/2024 |
![]() | 0.15% | 0% | 34.39% | 12/11/2023 |
![]() | 0.13% | 0% | 34.39% | 12/11/2023 |
![]() | 0.13% | 0% | 19.18% | 9/19/2023 |
![]() | 0.12% | 0% | 1.73% | 4/17/2024 |
![]() | 0.12% | 0% | 22.76% | 8/15/2023 |
![]() | 0.11% | 0.94% | 13.47% | - |
![]() | 0.11% | 0% | 16.33% | 7/30/2025 |
![]() | 0.11% | 0% | 1.94% | 3/23/2023 |
![]() | 0.11% | 0% | 28.27% | 12/11/2023 |
![]() | 0.1% | 0% | 45.71% | 4/1/2024 |
![]() | 0.1% | 0% | 17.35% | 6/23/2023 |
![]() | 0.1% | 0% | 2.76% | 5/14/2024 |
![]() | 0.09% | 0% | 34.39% | 12/11/2023 |
![]() | 0.08% | 0% | 46.63% | 4/19/2024 |
![]() | 0.08% | 0% | 34.39% | 12/11/2023 |
![]() | 0.07% | 0% | 12.45% | 6/8/2023 |
![]() | 0.07% | 0% | 7.45% | 3/17/2023 |
![]() | 0.06% | 0% | 10.1% | 4/12/2023 |
![]() | 0.06% | 0% | 15% | 7/19/2023 |
![]() | 0.05% | 1.41% | 2.96% | - |
![]() | 0.05% | 0.43% | 9.29% | - |
![]() | 0.05% | 0% | 53.47% | 6/17/2024 |
![]() | 0.04% | 0% | 1.43% | 3/18/2025 |
![]() | 0.04% | 0% | 0.61% | 3/20/2023 |
![]() | 0.03% | 0.36% | 7.76% | - |
![]() | 0.03% | 0% | 9.8% | 4/14/2023 |
![]() | 0.03% | 0.25% | 10.71% | - |
![]() | 0.03% | 0% | 8.47% | 3/27/2023 |
![]() | 0.03% | 0% | 7.45% | 3/17/2023 |
![]() | 0.02% | 0% | 2.65% | 1/27/2023 |
![]() | 0.02% | 0% | 8.67% | 3/29/2023 |
![]() | 0.02% | 0% | 3.78% | 3/20/2023 |
![]() | 0.02% | 0% | 0.61% | 4/3/2023 |
![]() | 0.02% | 0% | 0.51% | 4/12/2023 |
![]() | 0.02% | 0% | 0.61% | 2/22/2023 |
![]() | 0.02% | 0% | 5.82% | 4/12/2023 |
![]() | 0.02% | 0% | 5.41% | 5/4/2023 |
![]() | 0.02% | 0% | 7.24% | 3/15/2023 |
![]() | 0.02% | 0% | 2.86% | 1/30/2023 |
![]() | 0.02% | 0% | 4.49% | 2/15/2023 |
![]() | 0.02% | 0% | 0.61% | 3/8/2023 |
![]() | 0.02% | 0% | 4.39% | 2/22/2023 |
![]() | 0.02% | 0% | 5.92% | 3/17/2023 |
![]() | 0.02% | 0% | 4.29% | 3/22/2023 |
![]() | 0.01% | 0% | 7.04% | 3/13/2023 |
![]() | 0.01% | 0% | 1.63% | 2/2/2024 |
![]() | 0.01% | 0% | 6.84% | 3/10/2023 |
![]() | 0.01% | 0% | 0.31% | 3/27/2023 |
![]() | 0.01% | 0% | 0.82% | 3/24/2023 |
![]() | 0.01% | 0% | 8.47% | 3/27/2023 |
![]() | 0% | 0% | 1.22% | 1/13/2023 |
![]() | 0% | 0% | 1.12% | 1/12/2023 |
![]() | 0% | 0% | 0.1% | 3/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 55.85% | 80.67% |
![]() | 17.67% | 6.64% |
![]() | 6.21% | 3.68% |
![]() | 2.07% | 0.62% |
![]() | 1.03% | 0.51% |
![]() | 1.03% | 0.34% |
![]() | 1.03% | 0.05% |
![]() | 0% | 0.04% |