Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.75% | 0% | 39.84% | 8/5/2024 |
![]() | 8.09% | 0% | 22.78% | 4/3/2025 |
![]() | 8% | 0% | 46.35% | 3/11/2025 |
![]() | 6.7% | 0% | 24.56% | 3/4/2024 |
![]() | 3.91% | 14.72% | 42.9% | - |
![]() | 2.66% | 0% | 18.15% | 9/29/2025 |
![]() | 2.27% | 0% | 22.88% | 3/4/2024 |
![]() | 1.96% | 0% | 62.62% | 3/11/2025 |
![]() | 1.8% | 0% | 11.05% | 4/26/2023 |
![]() | 1.64% | 0% | 32.15% | 9/29/2025 |
![]() | 1.6% | 0% | 11.05% | 4/16/2024 |
![]() | 1.43% | 0% | 16.57% | 4/4/2025 |
![]() | 1.41% | 0% | 77.81% | 3/11/2025 |
![]() | 1.31% | 0% | 56.51% | 10/16/2024 |
![]() | 1.22% | 0% | 72.58% | 4/4/2025 |
![]() | 1.01% | 0% | 52.56% | 11/6/2024 |
![]() | 0.99% | 0% | 30.47% | 11/13/2023 |
![]() | 0.91% | 85.09% | 1.08% | - |
![]() | 0.79% | 0% | 91.42% | 10/2/2025 |
![]() | 0.76% | 0% | 19.43% | 4/12/2024 |
![]() | 0.74% | 0% | 24.16% | 11/13/2023 |
![]() | 0.72% | 0% | 31.66% | 10/2/2025 |
![]() | 0.71% | 0% | 23.96% | 11/13/2023 |
![]() | 0.7% | 0% | 15.98% | 5/13/2025 |
![]() | 0.67% | 0% | 45.27% | 8/5/2025 |
![]() | 0.61% | 0% | 49.41% | 10/2/2025 |
![]() | 0.6% | 0% | 26.04% | 6/9/2025 |
![]() | 0.59% | 0% | 52.37% | 10/2/2025 |
![]() | 0.58% | 0% | 21.3% | 8/8/2023 |
![]() | 0.55% | 0% | 63.51% | 4/4/2025 |
![]() | 0.54% | 0% | 15.09% | 8/11/2023 |
![]() | 0.5% | 0% | 21.5% | 11/21/2024 |
![]() | 0.5% | 0% | 20.41% | 10/13/2023 |
![]() | 0.49% | 0% | 34.52% | 4/4/2025 |
![]() | 0.48% | 0% | 36.49% | 8/26/2025 |
![]() | 0.45% | 0% | 48.32% | 4/4/2025 |
![]() | 0.45% | 0% | 34.02% | 3/31/2025 |
![]() | 0.44% | 0% | 28.5% | 3/17/2025 |
![]() | 0.43% | 0% | 57.1% | 4/7/2025 |
![]() | 0.43% | 0% | 19.82% | 3/28/2025 |
![]() | 0.42% | 0% | 31.76% | 3/28/2025 |
![]() | 0.41% | 0% | 19.33% | 10/16/2024 |
![]() | 0.39% | 0% | 8.88% | 4/3/2023 |
![]() | 0.38% | 0% | 32.45% | 10/2/2025 |
![]() | 0.38% | 0% | 27.51% | 4/4/2025 |
![]() | 0.38% | 0% | 10.65% | 6/6/2023 |
![]() | 0.37% | 0% | 26.82% | 8/6/2025 |
![]() | 0.34% | 0% | 34.52% | 4/4/2025 |
![]() | 0.33% | 0% | 25.44% | 8/26/2025 |
![]() | 0.32% | 0% | 32.45% | 4/4/2025 |
![]() | 0.3% | 0% | 4.44% | 3/14/2023 |
![]() | 0.28% | 0% | 19.23% | 11/1/2024 |
![]() | 0.26% | 0% | 18.15% | 3/11/2025 |
![]() | 0.26% | 0% | 19.92% | 11/6/2024 |
![]() | 0.26% | 0% | 17.85% | 11/6/2024 |
![]() | 0.25% | 0% | 31.07% | 10/2/2025 |
![]() | 0.24% | 0% | 32.25% | 10/2/2025 |
![]() | 0.23% | 0% | 32.74% | 3/11/2025 |
![]() | 0.22% | 0% | 24.26% | 4/4/2025 |
![]() | 0.22% | 0% | 15.58% | 11/6/2024 |
![]() | 0.21% | 0% | 13.41% | 4/4/2025 |
![]() | 0.2% | 0% | 9.66% | 9/29/2025 |
![]() | 0.2% | 0% | 30.77% | 4/4/2025 |
![]() | 0.2% | 0% | 13.81% | 11/6/2024 |
![]() | 0.2% | 0% | 13.51% | 10/4/2023 |
![]() | 0.19% | 0% | 16.96% | 10/28/2024 |
![]() | 0.19% | 0% | 10.75% | 3/11/2025 |
![]() | 0.18% | 0% | 6.21% | 3/6/2023 |
![]() | 0.18% | 0% | 13.41% | 4/4/2025 |
![]() | 0.18% | 0% | 14.2% | 3/31/2025 |
![]() | 0.18% | 0% | 11.64% | 3/17/2025 |
![]() | 0.17% | 0% | 3.45% | 2/6/2023 |
![]() | 0.17% | 0% | 13.41% | 4/4/2025 |
![]() | 0.16% | 0% | 21.4% | 10/11/2023 |
![]() | 0.15% | 0% | 6.21% | 3/6/2023 |
![]() | 0.15% | 0% | 3.25% | 3/16/2023 |
![]() | 0.14% | 0% | 20.51% | 4/4/2025 |
![]() | 0.14% | 0% | 2.96% | 3/16/2023 |
![]() | 0.13% | 0% | 10.75% | 9/11/2024 |
![]() | 0.13% | 0% | 19.13% | 10/29/2024 |
![]() | 0.13% | 0% | 28.11% | 10/20/2023 |
![]() | 0.12% | 0% | 9.76% | 11/6/2024 |
![]() | 0.12% | 0% | 13.21% | 12/12/2024 |
![]() | 0.12% | 0% | 13.81% | 11/13/2023 |
![]() | 0.11% | 0% | 13.81% | 11/13/2023 |
![]() | 0.1% | 0% | 6.21% | 3/6/2023 |
![]() | 0.09% | 0% | 11.44% | 10/20/2023 |
![]() | 0.09% | 0% | 10.75% | 8/6/2024 |
![]() | 0.09% | 0% | 12.92% | 5/15/2023 |
![]() | 0.09% | 0% | 10.26% | 1/20/2025 |
![]() | 0.09% | 0% | 10.85% | 3/11/2025 |
![]() | 0.08% | 0% | 7.5% | 10/15/2024 |
![]() | 0.08% | 0% | 14.6% | 4/4/2025 |
![]() | 0.08% | 0% | 27.22% | 10/11/2023 |
![]() | 0.08% | 0% | 13.61% | 3/30/2025 |
![]() | 0.08% | 0% | 4.93% | 11/21/2024 |
![]() | 0.08% | 0% | 3.65% | 10/2/2025 |
![]() | 0.07% | 0% | 3.65% | 10/2/2025 |
![]() | 0.07% | 0% | 3.65% | 10/2/2025 |
![]() | 0.07% | 0% | 4.83% | 10/20/2023 |
![]() | 0.07% | 0% | 3.65% | 10/2/2025 |
![]() | 0.07% | 0% | 22.49% | 8/20/2023 |
![]() | 0.07% | 0% | 22.29% | 4/4/2025 |
![]() | 0.06% | 0% | 3.85% | 2/10/2023 |
![]() | 0.06% | 0% | 7.5% | 11/22/2024 |
![]() | 0.06% | 0% | 22.49% | 8/20/2023 |
![]() | 0.06% | 0% | 2.47% | 9/29/2025 |
![]() | 0.06% | 0% | 28.11% | 10/20/2023 |
![]() | 0.05% | 0% | 2.47% | 10/2/2023 |
![]() | 0.05% | 0% | 6.21% | 3/6/2023 |
![]() | 0.04% | 0% | 3.45% | 2/6/2023 |
![]() | 0.04% | 0% | 4.04% | 8/15/2023 |
![]() | 0.04% | 0% | 3.35% | 3/11/2025 |
![]() | 0.03% | 0% | 3.94% | 4/7/2025 |
![]() | 0.03% | 0% | 2.37% | 8/20/2023 |
![]() | 0.03% | 0% | 15.38% | 12/13/2024 |
![]() | 0.03% | 0% | 44.18% | 4/4/2025 |
![]() | 0.03% | 0% | 2.76% | 3/11/2025 |
![]() | 0.02% | 0% | 2.07% | 11/6/2024 |
![]() | 0.02% | 0% | 6.51% | 4/7/2025 |
![]() | 0.02% | 0% | 2.07% | 2/13/2025 |
![]() | 0.02% | 0% | 3.25% | 8/16/2023 |
![]() | 0.02% | 0% | 2.37% | 8/25/2023 |
![]() | 0.02% | 0% | 5.82% | 3/2/2023 |
![]() | 0.01% | 0% | 0.3% | 3/13/2023 |
![]() | 0.01% | 0% | 1.18% | 10/2/2023 |
![]() | 0% | 0% | 0.1% | 2/9/2023 |
![]() | 0% | 0% | 0.1% | 11/21/2024 |
![]() | 0% | 0% | 0.79% | 10/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 31.91% | 31.97% |
![]() | 14.87% | 12.65% |
![]() | 4.31% | 3.96% |
![]() | 2.81% | 2.86% |
![]() | 2.65% | 2.6% |
![]() | 0.92% | 2.36% |
![]() | 2.3% | 2.23% |
![]() | 1.69% | 2.02% |
![]() | 1.88% | 1.76% |
![]() | 1.74% | 1.66% |
![]() | 1.93% | 1.52% |
![]() | 1.5% | 1.51% |
![]() | 1.4% | 1.39% |
![]() | 0.94% | 1.37% |
![]() | 1.13% | 1.31% |
![]() | 1.13% | 1.29% |
![]() | 0.94% | 1.28% |
![]() | 1.13% | 1.28% |
![]() | 1.31% | 1.25% |
![]() | 0.94% | 1.14% |
![]() | 0.94% | 1.14% |
![]() | 1.13% | 1.13% |
![]() | 1.12% | 1.09% |
![]() | 1.12% | 1.09% |
![]() | 0.94% | 0.98% |
![]() | 0.94% | 0.94% |
![]() | 0.94% | 0.9% |
![]() | 0.75% | 0.88% |
![]() | 0.75% | 0.86% |
![]() | 0.79% | 0.8% |
![]() | 1.03% | 0.79% |
![]() | 0.75% | 0.79% |
![]() | 0.78% | 0.79% |
![]() | 0.94% | 0.75% |
![]() | 0.47% | 0.68% |
![]() | 0.66% | 0.68% |
![]() | 0.82% | 0.65% |
![]() | 0.54% | 0.65% |
![]() | 0.56% | 0.61% |
![]() | 0.56% | 0.59% |
![]() | 0.59% | 0.55% |
![]() | 0.56% | 0.52% |
![]() | 0.38% | 0.37% |
![]() | 0.28% | 0.26% |
![]() | 0.19% | 0.19% |
![]() | 0.09% | 0.06% |
![]() | 0% | 0% |