Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.05% | 4.61% | 99.89% | - |
![]() | 3.78% | 3.72% | 99.89% | - |
![]() | 3.78% | 3.44% | 99.89% | - |
![]() | 3.48% | 2.81% | 99.89% | - |
![]() | 3.39% | 8.53% | 99.89% | - |
![]() | 3.36% | 5.09% | 99.89% | - |
![]() | 3.14% | 1.64% | 99.89% | - |
![]() | 3.07% | 5.62% | 99.89% | - |
![]() | 3.02% | 1.35% | 99.89% | - |
![]() | 2.84% | 1.43% | 99.89% | - |
![]() | 2.66% | 1.93% | 99.89% | - |
![]() | 2.46% | 1.45% | 96.24% | - |
![]() | 2.42% | 3.12% | 99.89% | - |
![]() | 2.15% | 1.42% | 99.89% | - |
![]() | 2.14% | 3.86% | 44.65% | - |
![]() | 2.13% | 0% | 76.54% | 11/13/2024 |
![]() | 2.11% | 0% | 49.77% | 3/21/2024 |
![]() | 2.07% | 2.78% | 81.09% | - |
![]() | 2% | 2.64% | 99.89% | - |
![]() | 1.98% | 1.43% | 99.89% | - |
![]() | 1.88% | 3.08% | 99.89% | - |
![]() | 1.86% | 0.81% | 99.89% | - |
![]() | 1.71% | 0.88% | 99.89% | - |
![]() | 1.61% | 0% | 66.86% | 8/19/2024 |
![]() | 1.51% | 1.11% | 99.89% | - |
![]() | 1.5% | 3.93% | 31.09% | - |
![]() | 1.49% | 0.66% | 95.44% | - |
![]() | 1.43% | 1.16% | 93.85% | - |
![]() | 1.42% | 0.58% | 99.89% | - |
![]() | 1.33% | 0.49% | 99.89% | - |
![]() | 1.29% | 0% | 62.98% | 7/16/2024 |
![]() | 1.16% | 0.15% | 99.89% | - |
![]() | 1.12% | 0.54% | 99.89% | - |
![]() | 1.06% | 1.94% | 43.74% | - |
![]() | 1% | 0.34% | 99.89% | - |
![]() | 1% | 1.75% | 47.84% | - |
![]() | 0.95% | 0.51% | 99.89% | - |
![]() | 0.84% | 0% | 31.44% | 2/7/2025 |
![]() | 0.81% | 0.38% | 99.89% | - |
![]() | 0.81% | 0% | 66.51% | 8/16/2024 |
![]() | 0.79% | 0.63% | 99.89% | - |
![]() | 0.71% | 0.58% | 99.89% | - |
![]() | 0.71% | 0% | 15.15% | 9/27/2024 |
![]() | 0.65% | 0% | 78.93% | 12/4/2024 |
![]() | 0.64% | 0.52% | 99.89% | - |
![]() | 0.63% | 0.37% | 99.89% | - |
![]() | 0.62% | 0.09% | 99.89% | - |
![]() | 0.58% | 0% | 52.96% | 5/28/2025 |
![]() | 0.58% | 0.36% | 63.9% | - |
![]() | 0.57% | 0% | 87.24% | 2/19/2025 |
![]() | 0.55% | 0.21% | 99.89% | - |
![]() | 0.54% | 0% | 61.85% | 8/26/2024 |
![]() | 0.49% | 0% | 28.7% | 11/18/2024 |
![]() | 0.39% | 0% | 14.24% | 5/13/2025 |
![]() | 0.39% | 0% | 32.46% | 6/2/2025 |
![]() | 0.38% | 0% | 21.07% | 1/26/2024 |
![]() | 0.38% | 0% | 20.27% | 3/18/2025 |
![]() | 0.35% | 8.83% | 15.38% | - |
![]() | 0.32% | 0.21% | 99.89% | - |
![]() | 0.31% | 5.79% | 10.82% | - |
![]() | 0.3% | 0% | 43.39% | 1/24/2024 |
![]() | 0.3% | 0.11% | 99.89% | - |
![]() | 0.28% | 0.02% | 99.89% | - |
![]() | 0.27% | 0.21% | 99.89% | - |
![]() | 0.25% | 0% | 24.94% | 4/23/2025 |
![]() | 0.25% | 0% | 25.85% | 12/2/2024 |
![]() | 0.24% | 0% | 75.4% | 5/8/2025 |
![]() | 0.24% | 0% | 20.96% | 2/27/2025 |
![]() | 0.24% | 0% | 47.27% | 2/27/2024 |
![]() | 0.22% | 0% | 36.22% | 11/22/2023 |
![]() | 0.22% | 0% | 16.29% | 12/19/2023 |
![]() | 0.21% | 1.41% | 20.27% | - |
![]() | 0.21% | 0% | 14.24% | 9/23/2024 |
![]() | 0.18% | 0% | 16.97% | 2/14/2025 |
![]() | 0.17% | 0% | 89.29% | 3/6/2025 |
![]() | 0.17% | 0% | 9.57% | 2/21/2025 |
![]() | 0.14% | 0.72% | 12.3% | - |
![]() | 0.14% | 0% | 7.52% | 6/20/2024 |
![]() | 0.13% | 0% | 12.41% | 5/16/2024 |
![]() | 0.13% | 0% | 6.49% | 5/12/2025 |
![]() | 0.12% | 0% | 28.59% | 1/24/2025 |
![]() | 0.11% | 0% | 5.24% | 12/5/2024 |
![]() | 0.1% | 0% | 6.95% | 9/15/2023 |
![]() | 0.09% | 0% | 6.26% | 9/20/2023 |
![]() | 0.09% | 0% | 14.01% | 12/6/2023 |
![]() | 0.09% | 0% | 24.15% | 2/28/2024 |
![]() | 0.08% | 0% | 16.17% | 5/26/2023 |
![]() | 0.08% | 0% | 12.07% | 9/26/2024 |
![]() | 0.07% | 0% | 6.61% | 1/31/2025 |
![]() | 0.07% | 0% | 12.53% | 9/30/2024 |
![]() | 0.07% | 0% | 2.39% | 5/10/2024 |
![]() | 0.07% | 0% | 3.3% | 5/5/2025 |
![]() | 0.06% | 0% | 11.16% | 7/10/2024 |
![]() | 0.06% | 0% | 12.07% | 4/20/2023 |
![]() | 0.05% | 0% | 4.67% | 9/13/2023 |
![]() | 0.05% | 0% | 1.14% | 4/11/2024 |
![]() | 0.05% | 0% | 3.76% | 4/3/2024 |
![]() | 0.05% | 0% | 0.91% | 4/18/2024 |
![]() | 0.05% | 2.82% | 1.94% | - |
![]() | 0.05% | 0% | 3.64% | 6/14/2023 |
![]() | 0.04% | 0% | 56.38% | 5/27/2024 |
![]() | 0.04% | 0% | 7.29% | 3/7/2023 |
![]() | 0.04% | 0% | 4.44% | 5/31/2024 |
![]() | 0.04% | 0% | 4.78% | 9/15/2023 |
![]() | 0.04% | 0% | 0.8% | 7/22/2024 |
![]() | 0.03% | 0% | 3.3% | 6/12/2024 |
![]() | 0.03% | 0% | 10.59% | 5/28/2025 |
![]() | 0.03% | 0% | 4.1% | 3/17/2023 |
![]() | 0.02% | 0% | 1.59% | 12/29/2023 |
![]() | 0.02% | 0% | 5.81% | 2/22/2023 |
![]() | 0.02% | 0% | 3.64% | 2/3/2023 |
![]() | 0.02% | 0% | 1.59% | 2/7/2024 |
![]() | 0.02% | 0% | 24.83% | 11/8/2024 |
![]() | 0.02% | 0% | 3.53% | 3/19/2024 |
![]() | 0.02% | 0% | 1.03% | 12/3/2024 |
![]() | 0.02% | 0% | 1.94% | 12/18/2023 |
![]() | 0.01% | 0% | 1.59% | 6/28/2023 |
![]() | 0.01% | 0% | 0.46% | 2/18/2025 |
![]() | 0.01% | 0% | 21.64% | 11/8/2024 |
![]() | 0.01% | 0% | 1.37% | 8/24/2023 |
![]() | 0.01% | 0% | 2.16% | 2/19/2025 |
![]() | 0.01% | 0% | 1.71% | 1/24/2025 |
![]() | 0.01% | 0% | 0.91% | 1/30/2024 |
![]() | 0.01% | 0% | 0.46% | 12/9/2024 |
![]() | 0.01% | 0% | 1.14% | 6/3/2024 |
![]() | 0.01% | 0% | 0.91% | 7/12/2023 |
![]() | 0.01% | 0% | 0.34% | 11/22/2024 |
![]() | 0.01% | 0% | 0.34% | 4/10/2024 |
![]() | 0.01% | 0% | 1.59% | 12/22/2023 |
![]() | 0.01% | 0% | 1.71% | 3/20/2025 |
![]() | 0.01% | 0% | 2.51% | 5/2/2024 |
![]() | 0.01% | 0% | 2.05% | 3/4/2024 |
![]() | 0.01% | 0% | 0.57% | 11/1/2024 |
![]() | 0.01% | 0% | 1.71% | 4/23/2024 |
![]() | 0.01% | 0% | 0.23% | 11/29/2024 |
![]() | 0% | 0% | 0.68% | 7/25/2023 |
![]() | 0% | 0% | 0.23% | 7/21/2023 |
![]() | 0% | 0% | 0.34% | 2/13/2023 |
![]() | 0% | 0% | 0.11% | 11/27/2024 |
![]() | 0% | 0% | 0.57% | 7/21/2023 |
![]() | 0% | 0% | 0.46% | 2/7/2025 |
![]() | 0% | 0% | 0.91% | 2/23/2024 |
![]() | 0% | 0% | 16.74% | 11/8/2024 |
![]() | 0% | 0% | 0.46% | 9/19/2023 |
![]() | 0% | 0% | 0.46% | 1/8/2024 |
![]() | 0% | 0% | 0.34% | 10/9/2023 |
![]() | 0% | 0% | 0.8% | 2/24/2025 |
![]() | 0% | 0% | 0.11% | 3/16/2023 |
![]() | 0% | 0% | 0.11% | 1/31/2023 |
![]() | 0% | 0% | 0.23% | 1/3/2023 |
![]() | 0% | 0% | 0.23% | 6/21/2023 |
![]() | 0% | 0% | 0.11% | 2/7/2023 |
![]() | 0% | 0% | 0.23% | 12/20/2023 |
![]() | 0% | 0% | 0.11% | 2/3/2023 |
![]() | 0% | 0% | 0.11% | 5/13/2025 |
![]() | 0% | 0% | 0.46% | 9/24/2024 |
![]() | 0% | 0% | 0.11% | 6/14/2023 |
![]() | 0% | 0% | 0.23% | 11/15/2023 |
![]() | 0% | 0% | 0.11% | 7/18/2024 |
![]() | 0% | 0% | 0.11% | 4/9/2024 |
![]() | 0% | 0% | 0.11% | 2/14/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.41% | 9.35% |
![]() | 4.71% | 7.18% |
![]() | 4.04% | 6.64% |
![]() | 3.2% | 6.39% |
![]() | 8.63% | 5.79% |
![]() | 2.42% | 4.86% |
![]() | 3.7% | 4.66% |
![]() | 2.37% | 4.34% |
![]() | 1.82% | 4.19% |
![]() | 3.88% | 3.79% |
![]() | 1.97% | 3.14% |
![]() | 2.63% | 2.93% |
![]() | 2.85% | 2.77% |
![]() | 1.45% | 2.69% |
![]() | 1.76% | 2.6% |
![]() | 1.23% | 2.5% |
![]() | 1.71% | 1.92% |
![]() | 1.54% | 1.83% |
![]() | 1.48% | 1.76% |
![]() | 2.56% | 1.7% |
![]() | 1.47% | 1.56% |
![]() | 2.87% | 1.4% |
![]() | 0.61% | 1.39% |
![]() | 0.65% | 1.34% |
![]() | 5.49% | 1.33% |
![]() | 4.19% | 1.06% |
![]() | 1.55% | 0.98% |
![]() | 0.54% | 0.92% |
![]() | 0.68% | 0.9% |
![]() | 0.48% | 0.88% |
![]() | 0.43% | 0.8% |
![]() | 3.78% | 0.79% |
![]() | 0.3% | 0.69% |
![]() | 2.29% | 0.68% |
![]() | 0.38% | 0.67% |
![]() | 0.27% | 0.61% |
![]() | 0.38% | 0.59% |
![]() | 0.26% | 0.57% |
![]() | 0.48% | 0.53% |
![]() | 0.3% | 0.52% |
![]() | 0.98% | 0.42% |
![]() | 0.95% | 0.42% |
![]() | 2.95% | 0.39% |
![]() | 0.36% | 0.39% |
![]() | 1.33% | 0.33% |
![]() | 0.48% | 0.32% |
![]() | 0.11% | 0.27% |
![]() | 0.13% | 0.24% |
![]() | 0.48% | 0.23% |
![]() | 0.16% | 0.12% |
![]() | 0.98% | 0.03% |
![]() | 0.68% | 0.03% |
![]() | 2.05% | 0.01% |
![]() | 0% | 0% |
![]() | 1.63% | 0% |