Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.82% | 9.2% | 100% | - |
![]() | 7.59% | 7.74% | 100% | - |
![]() | 7.48% | 0% | 88.64% | 4/9/2025 |
![]() | 6.89% | 4.31% | 100% | - |
![]() | 5.21% | 3.56% | 100% | - |
![]() | 3.7% | 0% | 88.64% | 4/9/2025 |
![]() | 3.68% | 0% | 85.5% | 3/11/2025 |
![]() | 3.37% | 0% | 79.87% | 4/7/2025 |
![]() | 3.1% | 0% | 65.48% | 9/6/2024 |
![]() | 2.54% | 0% | 94.48% | 6/2/2025 |
![]() | 2.53% | 0% | 65.48% | 9/6/2024 |
![]() | 2.25% | 3.72% | 16.56% | - |
![]() | 2.19% | 0% | 65.48% | 9/6/2024 |
![]() | 2.17% | 6.04% | 64.83% | - |
![]() | 2.14% | 0% | 64.61% | 8/29/2024 |
![]() | 2.04% | 0% | 36.8% | 12/14/2023 |
![]() | 2.02% | 0% | 47.84% | 3/26/2024 |
![]() | 1.83% | 0% | 30.84% | 2/3/2025 |
![]() | 1.69% | 0% | 28.68% | 10/24/2024 |
![]() | 1.37% | 0% | 38.96% | 1/3/2024 |
![]() | 1.35% | 0% | 61.36% | 7/30/2024 |
![]() | 1.27% | 0% | 58.23% | 7/1/2024 |
![]() | 1.09% | 0% | 42.64% | 2/6/2024 |
![]() | 1.08% | 0% | 18.18% | 3/18/2025 |
![]() | 1.06% | 0% | 13.74% | 7/15/2025 |
![]() | 1.03% | 0% | 42.21% | 2/2/2024 |
![]() | 1.03% | 0% | 16.45% | 8/5/2024 |
![]() | 1.01% | 0% | 38.2% | 12/27/2023 |
![]() | 1.01% | 0% | 44.81% | 2/26/2024 |
![]() | 0.93% | 0% | 45.56% | 3/4/2024 |
![]() | 0.77% | 0% | 38.2% | 12/27/2023 |
![]() | 0.77% | 6.18% | 18.29% | - |
![]() | 0.74% | 0% | 14.5% | 2/12/2025 |
![]() | 0.73% | 0% | 38.2% | 12/27/2023 |
![]() | 0.72% | 0% | 43.51% | 2/14/2024 |
![]() | 0.71% | 0% | 38.2% | 12/27/2023 |
![]() | 0.69% | 0% | 39.39% | 3/18/2025 |
![]() | 0.58% | 0% | 44.81% | 2/26/2024 |
![]() | 0.49% | 0% | 47.29% | 3/21/2024 |
![]() | 0.48% | 4.31% | 11.47% | - |
![]() | 0.44% | 2.68% | 18.29% | - |
![]() | 0.43% | 0% | 44.81% | 2/26/2024 |
![]() | 0.39% | 3.2% | 11.69% | - |
![]() | 0.36% | 0% | 38.2% | 12/27/2023 |
![]() | 0.32% | 0% | 25.54% | 11/14/2024 |
![]() | 0.29% | 0% | 37.34% | 12/22/2023 |
![]() | 0.28% | 1.87% | 7.58% | - |
![]() | 0.26% | 3.81% | 7.36% | - |
![]() | 0.23% | 0% | 22.94% | 8/4/2023 |
![]() | 0.22% | 0% | 35.28% | 11/30/2023 |
![]() | 0.21% | 0% | 45.02% | 2/28/2024 |
![]() | 0.2% | 0% | 38.2% | 12/27/2023 |
![]() | 0.2% | 0% | 38.2% | 12/27/2023 |
![]() | 0.17% | 2.31% | 7.36% | - |
![]() | 0.17% | 2.76% | 6.28% | - |
![]() | 0.17% | 0% | 45.02% | 2/28/2024 |
![]() | 0.14% | 0% | 9.2% | 5/13/2024 |
![]() | 0.14% | 0% | 5.09% | 7/15/2025 |
![]() | 0.14% | 0% | 11.58% | 4/4/2025 |
![]() | 0.13% | 0% | 2.16% | 5/12/2025 |
![]() | 0.13% | 0% | 15.15% | 5/24/2023 |
![]() | 0.12% | 0.95% | 7.79% | - |
![]() | 0.11% | 0% | 8.23% | 3/20/2023 |
![]() | 0.1% | 0% | 12.45% | 5/2/2023 |
![]() | 0.1% | 1.35% | 8.87% | - |
![]() | 0.09% | 2.21% | 3.9% | - |
![]() | 0.09% | 0% | 2.38% | 5/27/2025 |
![]() | 0.08% | 0% | 4.65% | 3/7/2025 |
![]() | 0.07% | 0% | 6.17% | 2/9/2024 |
![]() | 0.06% | 1.33% | 5.19% | - |
![]() | 0.06% | 0% | 19.7% | 7/5/2023 |
![]() | 0.06% | 1.01% | 5.52% | - |
![]() | 0.06% | 2.68% | 2.06% | - |
![]() | 0.05% | 0% | 7.36% | 3/15/2023 |
![]() | 0.05% | 1.69% | 2.16% | - |
![]() | 0.05% | 0% | 8.66% | 3/24/2023 |
![]() | 0.05% | 0% | 4.76% | 7/16/2025 |
![]() | 0.05% | 1.01% | 4.44% | - |
![]() | 0.05% | 1.31% | 4.55% | - |
![]() | 0.04% | 1.93% | 3.14% | - |
![]() | 0.03% | 1.06% | 3.03% | - |
![]() | 0.03% | 3.33% | 0.87% | - |
![]() | 0.02% | 0% | 2.27% | 7/18/2025 |
![]() | 0.02% | 0% | 2.38% | 7/16/2025 |
![]() | 0.02% | 1.47% | 1.73% | - |
![]() | 0.02% | 0% | 1.84% | 1/18/2023 |
![]() | 0.02% | 0% | 1.3% | 11/6/2024 |
![]() | 0.02% | 0.93% | 2.27% | - |
![]() | 0.02% | 1.16% | 1.73% | - |
![]() | 0.02% | 0% | 6.39% | 11/21/2023 |
![]() | 0.02% | 1.41% | 1.41% | - |
![]() | 0.02% | 0% | 2.81% | 1/27/2023 |
![]() | 0.02% | 1.76% | 0.87% | - |
![]() | 0.02% | 0% | 0.22% | 4/6/2025 |
![]() | 0.01% | 1.81% | 0.87% | - |
![]() | 0.01% | 0% | 1.3% | 7/7/2025 |
![]() | 0.01% | 1.56% | 0.87% | - |
![]() | 0.01% | 0.47% | 2.27% | - |
![]() | 0.01% | 0.48% | 2.27% | - |
![]() | 0.01% | 0.47% | 2.27% | - |
![]() | 0.01% | 0.47% | 2.27% | - |
![]() | 0.01% | 0.46% | 2.27% | - |
![]() | 0.01% | 0.45% | 2.27% | - |
![]() | 0.01% | 1.65% | 0.87% | - |
![]() | 0.01% | 0% | 2.71% | 1/26/2023 |
![]() | 0.01% | 0% | 2.81% | 5/1/2023 |
![]() | 0.01% | 0% | 1.3% | 2/3/2025 |
![]() | 0.01% | 0% | 0.76% | 6/23/2025 |
![]() | 0% | 0% | 4.55% | 7/7/2025 |
![]() | 0% | 0% | 0.54% | 7/7/2025 |
![]() | 0% | 1.94% | 0.11% | - |
![]() | 0% | 1.05% | 0.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.94% | 19.57% |
![]() | 9.08% | 14.16% |
![]() | 12.84% | 8.01% |
![]() | 6.51% | 7.73% |
![]() | 10.24% | 7.68% |
![]() | 8.19% | 7.6% |
![]() | 7.26% | 7.29% |
![]() | 5.32% | 4.99% |
![]() | 5.39% | 4.93% |
![]() | 5.3% | 4.88% |
![]() | 3.26% | 4.63% |
![]() | 4.59% | 4.54% |
![]() | 2.38% | 3.68% |