Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.96% | 0% | 69.11% | 10/23/2024 |
![]() | 13.73% | 0% | 69.11% | 10/23/2024 |
![]() | 8.65% | 0% | 69.21% | 10/24/2024 |
![]() | 4.94% | 0% | 60.83% | 8/5/2024 |
![]() | 3.76% | 4.6% | 100% | - |
![]() | 2.99% | 2.93% | 100% | - |
![]() | 1.82% | 5.44% | 29.3% | - |
![]() | 1.76% | 6.42% | 50.85% | - |
![]() | 1.45% | 3.36% | 45.75% | - |
![]() | 1.44% | 4.83% | 31.74% | - |
![]() | 1.24% | 6.92% | 26.22% | - |
![]() | 1.15% | 3.56% | 41.19% | - |
![]() | 1.13% | 3.68% | 30.89% | - |
![]() | 1.06% | 4.43% | 84.18% | - |
![]() | 1% | 1.14% | 100% | - |
![]() | 0.92% | 3.27% | 30.89% | - |
![]() | 0.92% | 2.7% | 35.24% | - |
![]() | 0.85% | 5.75% | 21.87% | - |
![]() | 0.83% | 1.87% | 30.68% | - |
![]() | 0.79% | 3.27% | 30.57% | - |
![]() | 0.7% | 0% | 60.83% | 8/5/2024 |
![]() | 0.7% | 0% | 54.46% | 6/6/2024 |
![]() | 0.63% | 0% | 60.83% | 8/5/2024 |
![]() | 0.56% | 0.64% | 41.4% | - |
![]() | 0.49% | 0% | 17.3% | 4/4/2025 |
![]() | 0.49% | 0% | 21.66% | 5/16/2025 |
![]() | 0.46% | 0% | 55.63% | 10/26/2024 |
![]() | 0.45% | 3.45% | 24.95% | - |
![]() | 0.44% | 0% | 15.61% | 8/1/2025 |
![]() | 0.43% | 2.55% | 16.14% | - |
![]() | 0.43% | 1.57% | 28.34% | - |
![]() | 0.41% | 0% | 15.07% | 8/1/2025 |
![]() | 0.41% | 2.48% | 24.63% | - |
![]() | 0.4% | 1.54% | 27.81% | - |
![]() | 0.39% | 0.94% | 30.89% | - |
![]() | 0.38% | 0.93% | 29.41% | - |
![]() | 0.34% | 0% | 30.57% | 8/8/2025 |
![]() | 0.33% | 1.25% | 45.12% | - |
![]() | 0.32% | 0% | 20.91% | 2/7/2025 |
![]() | 0.32% | 0% | 28.87% | 7/22/2025 |
![]() | 0.28% | 0% | 16.67% | 7/28/2025 |
![]() | 0.28% | 0.25% | 38.11% | - |
![]() | 0.28% | 0.7% | 30.89% | - |
![]() | 0.27% | 0% | 14.01% | 3/4/2025 |
![]() | 0.26% | 1.73% | 15.61% | - |
![]() | 0.25% | 0.53% | 29.94% | - |
![]() | 0.25% | 0% | 35.99% | 5/6/2025 |
![]() | 0.23% | 0% | 54.46% | 6/6/2024 |
![]() | 0.2% | 0% | 44.9% | 7/29/2025 |
![]() | 0.19% | 0% | 28.13% | 2/21/2025 |
![]() | 0.17% | 0% | 30.04% | 7/29/2025 |
![]() | 0.16% | 0% | 11.15% | 2/24/2025 |
![]() | 0.16% | 0% | 13.27% | 2/25/2025 |
![]() | 0.16% | 0% | 5.84% | 12/10/2024 |
![]() | 0.16% | 0% | 54.46% | 6/6/2024 |
![]() | 0.15% | 1.29% | 20.81% | - |
![]() | 0.15% | 1.98% | 9.13% | - |
![]() | 0.15% | 0% | 27.92% | 2/19/2025 |
![]() | 0.15% | 0% | 40.55% | 6/18/2025 |
![]() | 0.15% | 0% | 15.71% | 12/20/2024 |
![]() | 0.14% | 0% | 12% | 2/14/2025 |
![]() | 0.12% | 0% | 11.25% | 2/6/2025 |
![]() | 0.12% | 0% | 17.41% | 12/2/2024 |
![]() | 0.12% | 0% | 12% | 2/27/2025 |
![]() | 0.1% | 0% | 10.19% | 1/27/2025 |
![]() | 0.1% | 0.12% | 30.89% | - |
![]() | 0.1% | 0% | 23.57% | 1/9/2025 |
![]() | 0.1% | 0.95% | 10.19% | - |
![]() | 0.09% | 0% | 11.36% | 3/6/2025 |
![]() | 0.09% | 0% | 9.55% | 11/6/2024 |
![]() | 0.09% | 0% | 16.24% | 1/21/2025 |
![]() | 0.08% | 0% | 16.88% | 1/27/2025 |
![]() | 0.08% | 0% | 5.1% | 3/11/2025 |
![]() | 0.08% | 0% | 7.32% | 2/27/2025 |
![]() | 0.08% | 0.26% | 30.89% | - |
![]() | 0.08% | 0% | 12% | 2/19/2025 |
![]() | 0.07% | 0% | 6.05% | 12/20/2024 |
![]() | 0.07% | 0% | 11.78% | 2/11/2025 |
![]() | 0.07% | 0% | 5.2% | 7/8/2025 |
![]() | 0.07% | 0% | 17.73% | 11/15/2024 |
![]() | 0.07% | 0% | 23.46% | 1/8/2025 |
![]() | 0.07% | 0% | 14.86% | 1/8/2025 |
![]() | 0.06% | 1.95% | 4.35% | - |
![]() | 0.06% | 0% | 25.05% | 1/23/2025 |
![]() | 0.06% | 0% | 2.97% | 2/24/2025 |
![]() | 0.06% | 0% | 2.44% | 2/19/2025 |
![]() | 0.05% | 0% | 19.32% | 4/23/2025 |
![]() | 0.05% | 0% | 13.91% | 2/11/2025 |
![]() | 0.05% | 0% | 7.96% | 11/19/2024 |
![]() | 0.05% | 0.79% | 5.63% | - |
![]() | 0.05% | 0% | 5.94% | 12/18/2024 |
![]() | 0.04% | 0% | 8.39% | 1/10/2025 |
![]() | 0.04% | 0% | 4.99% | 12/3/2024 |
![]() | 0.04% | 0% | 7.32% | 10/29/2024 |
![]() | 0.04% | 0% | 22.29% | 5/21/2025 |
![]() | 0.04% | 0% | 7.54% | 1/2/2025 |
![]() | 0.04% | 0% | 1.7% | 11/8/2024 |
![]() | 0.03% | 0% | 2.97% | 2/24/2025 |
![]() | 0.03% | 0% | 14.97% | 11/15/2024 |
![]() | 0.03% | 0.06% | 46.18% | - |
![]() | 0.03% | 0% | 8.81% | 10/16/2024 |
![]() | 0.03% | 0% | 11.78% | 2/11/2025 |
![]() | 0.03% | 0% | 4.88% | 1/27/2025 |
![]() | 0.03% | 0% | 3.72% | 7/16/2024 |
![]() | 0.02% | 0% | 2.34% | 11/14/2024 |
![]() | 0.02% | 0.48% | 4.14% | - |
![]() | 0.02% | 0% | 3.61% | 11/27/2024 |
![]() | 0.02% | 0% | 4.46% | 12/4/2024 |
![]() | 0.02% | 0% | 2.87% | 11/19/2024 |
![]() | 0.02% | 0% | 44.48% | 5/30/2024 |
![]() | 0.02% | 0% | 16.88% | 11/7/2024 |
![]() | 0.02% | 0% | 9.45% | 10/22/2024 |
![]() | 0.02% | 1.25% | 1.38% | - |
![]() | 0.02% | 0% | 1.49% | 11/6/2024 |
![]() | 0.02% | 0% | 15.92% | 10/29/2024 |
![]() | 0.01% | 0% | 2.76% | 11/18/2024 |
![]() | 0.01% | 1.39% | 1.38% | - |
![]() | 0.01% | 0% | 7.64% | 1/3/2025 |
![]() | 0.01% | 0% | 1.49% | 11/6/2024 |
![]() | 0.01% | 0% | 6.69% | 10/9/2024 |
![]() | 0.01% | 0% | 16.03% | 10/30/2024 |
![]() | 0.01% | 0% | 0.74% | 11/15/2024 |
![]() | 0.01% | 0% | 33.86% | 5/30/2024 |
![]() | 0.01% | 0% | 1.38% | 11/6/2024 |
![]() | 0.01% | 0% | 10.51% | 1/30/2025 |
![]() | 0.01% | 0% | 0.85% | 2/19/2025 |
![]() | 0.01% | 0% | 53.82% | 5/31/2024 |
![]() | 0.01% | 0% | 0.64% | 2/25/2025 |
![]() | 0% | 0% | 0.74% | 10/30/2024 |
![]() | 0% | 0% | 0.11% | 2/20/2025 |
![]() | 0% | 0% | 1.49% | 11/7/2024 |
![]() | 0% | 1.08% | 0.32% | - |
![]() | 0% | 0% | 0.21% | 10/25/2024 |
![]() | 0% | 0% | 0.21% | 10/13/2024 |
![]() | 0% | 0% | 0.64% | 10/29/2024 |
![]() | 0% | 0% | 0.42% | 10/28/2024 |
![]() | 0% | 0% | 0.11% | 10/24/2024 |
![]() | 0% | 0% | 0.53% | 10/28/2024 |
![]() | 0% | 0% | 1.49% | 11/6/2024 |
![]() | 0% | 0% | 0.21% | 10/25/2024 |
![]() | 0% | 0% | 0.11% | 10/25/2024 |
![]() | 0% | 0% | 0.11% | 10/24/2024 |
![]() | 0% | 0% | 0.11% | 10/24/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.22% | 6.95% |
![]() | 6.37% | 6.45% |
![]() | 4.75% | 5.5% |
![]() | 4.8% | 4.23% |
![]() | 3.71% | 3.59% |
![]() | 3.49% | 3.51% |
![]() | 5.25% | 3.48% |
![]() | 3.49% | 3.44% |
![]() | 3.23% | 3.34% |
![]() | 2.61% | 3.3% |
![]() | 3.17% | 3.21% |
![]() | 2.27% | 2.92% |
![]() | 3.03% | 2.92% |
![]() | 1.96% | 2.71% |
![]() | 2.36% | 2.19% |
![]() | 2.47% | 2.16% |
![]() | 3.51% | 2.03% |
![]() | 2.02% | 1.87% |
![]() | 1.6% | 1.73% |
![]() | 1.52% | 1.52% |
![]() | 1.52% | 1.5% |
![]() | 1.49% | 1.48% |
![]() | 1.52% | 1.48% |
![]() | 1.16% | 1.47% |
![]() | 1.52% | 1.4% |
![]() | 1.34% | 1.4% |
![]() | 1.26% | 1.36% |
![]() | 1.38% | 1.33% |
![]() | 1.02% | 1.08% |
![]() | 1.12% | 1.04% |
![]() | 1.65% | 1.03% |
![]() | 0.74% | 1% |
![]() | 1.01% | 0.99% |
![]() | 0.98% | 0.97% |
![]() | 1.87% | 0.97% |
![]() | 1.01% | 0.95% |
![]() | 0.51% | 0.94% |
![]() | 0.51% | 0.89% |
![]() | 0.76% | 0.81% |
![]() | 0.66% | 0.71% |
![]() | 0.52% | 0.64% |
![]() | 0.45% | 0.63% |
![]() | 1.03% | 0.6% |
![]() | 0.4% | 0.59% |
![]() | 0.34% | 0.56% |
![]() | 0.41% | 0.56% |
![]() | 0.4% | 0.55% |
![]() | 0.52% | 0.54% |
![]() | 0.56% | 0.52% |
![]() | 0.51% | 0.5% |
![]() | 0.51% | 0.47% |
![]() | 0.22% | 0.43% |
![]() | 1.01% | 0.41% |
![]() | 0.39% | 0.39% |
![]() | 0.46% | 0.39% |
![]() | 0.3% | 0.38% |
![]() | 0.36% | 0.37% |
![]() | 0.25% | 0.33% |
![]() | 0.31% | 0.25% |
![]() | 0.2% | 0.16% |
![]() | 0.18% | 0.16% |
![]() | 0.1% | 0.12% |
![]() | 0.16% | 0.11% |
![]() | 0.1% | 0.08% |
![]() | 0.1% | 0.06% |