Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.38% | 10.23% | 95.89% | - |
![]() | 3.71% | 8.08% | 79.91% | - |
![]() | 3.51% | 5.31% | 58.6% | - |
![]() | 3.38% | 8.18% | 59.16% | - |
![]() | 2.87% | 5.94% | 64.26% | - |
![]() | 2.85% | 4.95% | 80.58% | - |
![]() | 2.3% | 9.59% | 73.25% | - |
![]() | 2.01% | 2.87% | 49.39% | - |
![]() | 1.45% | 4.34% | 61.6% | - |
![]() | 1.33% | 9.26% | 43.4% | - |
![]() | 1.16% | 0% | 63.26% | 2/6/2025 |
![]() | 1.11% | 0.25% | 64.04% | - |
![]() | 0.9% | 1.02% | 43.73% | - |
![]() | 0.8% | 0.83% | 55.16% | - |
![]() | 0.78% | 1.04% | 37.51% | - |
![]() | 0.63% | 1.19% | 49.83% | - |
![]() | 0.62% | 0% | 27.3% | 9/12/2024 |
![]() | 0.57% | 1.94% | 64.93% | - |
![]() | 0.57% | 2.09% | 47.39% | - |
![]() | 0.53% | 0% | 22.42% | 9/4/2024 |
![]() | 0.53% | 0% | 22.31% | 9/4/2024 |
![]() | 0.5% | 0% | 28.63% | 9/22/2023 |
![]() | 0.48% | 0% | 4% | 4/19/2024 |
![]() | 0.44% | 1.16% | 37.74% | - |
![]() | 0.4% | 4.43% | 19.76% | - |
![]() | 0.33% | 0.13% | 30.08% | - |
![]() | 0.33% | 3.05% | 13.76% | - |
![]() | 0.25% | 1.03% | 19.76% | - |
![]() | 0.24% | 0% | 29.97% | 9/4/2024 |
![]() | 0.24% | 1.03% | 20.75% | - |
![]() | 0.24% | 0% | 24.86% | 8/16/2023 |
![]() | 0.23% | 0.94% | 23.75% | - |
![]() | 0.22% | 1.07% | 17.54% | - |
![]() | 0.22% | 1.05% | 16.76% | - |
![]() | 0.18% | 0% | 27.08% | 5/31/2024 |
![]() | 0.17% | 0% | 24.2% | 8/10/2023 |
![]() | 0.17% | 0% | 16.2% | 4/16/2024 |
![]() | 0.16% | 0% | 15.21% | 5/21/2025 |
![]() | 0.14% | 0% | 11.32% | 9/4/2024 |
![]() | 0.13% | 0% | 19.98% | 7/3/2023 |
![]() | 0.13% | 0% | 15.21% | 2/27/2025 |
![]() | 0.12% | 0% | 0.55% | 10/11/2023 |
![]() | 0.11% | 0.5% | 28.08% | - |
![]() | 0.11% | 0% | 20.2% | 7/5/2023 |
![]() | 0.11% | 0% | 12.65% | 9/4/2024 |
![]() | 0.11% | 0% | 2.11% | 9/22/2023 |
![]() | 0.1% | 0% | 6.77% | 5/12/2025 |
![]() | 0.1% | 0% | 14.98% | 1/25/2024 |
![]() | 0.1% | 0% | 24.86% | 8/16/2023 |
![]() | 0.1% | 0% | 20.2% | 7/5/2023 |
![]() | 0.1% | 0.31% | 21.53% | - |
![]() | 0.09% | 0% | 1.66% | 10/26/2023 |
![]() | 0.09% | 0% | 24.64% | 8/14/2023 |
![]() | 0.09% | 0% | 1.66% | 10/26/2023 |
![]() | 0.09% | 0.31% | 31.74% | - |
![]() | 0.09% | 0% | 24.64% | 8/14/2023 |
![]() | 0.08% | 0% | 8.88% | 9/12/2024 |
![]() | 0.07% | 0% | 16.2% | 5/30/2023 |
![]() | 0.07% | 0% | 19.53% | 6/29/2023 |
![]() | 0.06% | 0% | 24.64% | 8/14/2023 |
![]() | 0.06% | 0.89% | 31.3% | - |
![]() | 0.06% | 0% | 1.33% | 9/15/2023 |
![]() | 0.06% | 0% | 24.64% | 8/14/2023 |
![]() | 0.05% | 0% | 24.64% | 8/14/2023 |
![]() | 0.05% | 0% | 12.99% | 9/4/2024 |
![]() | 0.04% | 0% | 24.2% | 8/10/2023 |
![]() | 0.04% | 0% | 20.09% | 7/4/2023 |
![]() | 0.04% | 0% | 2.77% | 1/28/2025 |
![]() | 0.04% | 0% | 19.31% | 6/27/2023 |
![]() | 0.04% | 0.62% | 8.32% | - |
![]() | 0.04% | 0% | 24.86% | 8/16/2023 |
![]() | 0.04% | 0% | 0.78% | 9/22/2023 |
![]() | 0.03% | 0% | 24.64% | 8/14/2023 |
![]() | 0.03% | 0% | 4.55% | 9/4/2024 |
![]() | 0.03% | 0% | 4.11% | 8/16/2023 |
![]() | 0.03% | 0% | 24.64% | 8/14/2023 |
![]() | 0.03% | 0% | 3.44% | 9/4/2024 |
![]() | 0.02% | 0% | 24.86% | 8/16/2023 |
![]() | 0.02% | 0.66% | 6.1% | - |
![]() | 0.02% | 0% | 13.32% | 5/4/2023 |
![]() | 0.02% | 0% | 12.87% | 9/4/2024 |
![]() | 0.02% | 0.09% | 18.42% | - |
![]() | 0.02% | 0% | 2.33% | 8/16/2023 |
![]() | 0.02% | 0% | 7.1% | 8/17/2023 |
![]() | 0.02% | 0% | 4.66% | 8/17/2023 |
![]() | 0.02% | 0% | 4.44% | 8/14/2023 |
![]() | 0.02% | 0.3% | 6.1% | - |
![]() | 0.02% | 0% | 18.87% | 6/23/2023 |
![]() | 0.02% | 0.29% | 6.1% | - |
![]() | 0.02% | 0% | 4% | 9/4/2024 |
![]() | 0.02% | 0% | 12.54% | 9/4/2024 |
![]() | 0.02% | 0.29% | 5.11% | - |
![]() | 0.02% | 0% | 24.64% | 8/14/2023 |
![]() | 0.01% | 0% | 9.99% | 8/9/2024 |
![]() | 0.01% | 0% | 4.66% | 8/17/2023 |
![]() | 0.01% | 0% | 5.55% | 1/11/2024 |
![]() | 0.01% | 0% | 3.88% | 9/4/2024 |
![]() | 0.01% | 0% | 19.31% | 6/27/2023 |
![]() | 0.01% | 0% | 3.88% | 9/4/2024 |
![]() | 0.01% | 0% | 3.88% | 9/4/2024 |
![]() | 0.01% | 0% | 3.44% | 6/11/2024 |
![]() | 0.01% | 0% | 7.88% | 8/15/2024 |
![]() | 0.01% | 0% | 3.55% | 9/4/2024 |
![]() | 0.01% | 0% | 2.33% | 5/31/2024 |
![]() | 0.01% | 0% | 3.44% | 6/11/2024 |
![]() | 0.01% | 0% | 2.33% | 5/31/2024 |
![]() | 0.01% | 0% | 2.33% | 5/31/2024 |
![]() | 0.01% | 0% | 3.11% | 8/17/2023 |
![]() | 0.01% | 0% | 2.22% | 5/31/2024 |
![]() | 0.01% | 0% | 2.33% | 5/31/2024 |
![]() | 0.01% | 0% | 20.2% | 7/5/2023 |
![]() | 0.01% | 0% | 2.22% | 5/31/2024 |
![]() | 0.01% | 0% | 2.22% | 5/31/2024 |
![]() | 0.01% | 0% | 2.22% | 5/31/2024 |
![]() | 0.01% | 0% | 2.22% | 5/31/2024 |
![]() | 0.01% | 0% | 3.11% | 8/16/2023 |
![]() | 0.01% | 0% | 2.22% | 5/31/2024 |
![]() | 0.01% | 0% | 18.87% | 6/23/2023 |
![]() | 0.01% | 0% | 1.89% | 5/31/2024 |
![]() | 0.01% | 0% | 1.89% | 5/31/2024 |
![]() | 0.01% | 0% | 13.43% | 5/5/2023 |
![]() | 0.01% | 0% | 1.89% | 5/31/2024 |
![]() | 0.01% | 0% | 3% | 8/16/2023 |
![]() | 0.01% | 0% | 16.2% | 5/30/2023 |
![]() | 0.01% | 0% | 4% | 2/7/2023 |
![]() | 0.01% | 0% | 2.44% | 8/16/2023 |
![]() | 0.01% | 0% | 2.55% | 8/23/2024 |
![]() | 0.01% | 0% | 2.44% | 8/16/2023 |
![]() | 0.01% | 0% | 13.43% | 5/5/2023 |
![]() | 0.01% | 0% | 19.31% | 6/27/2023 |
![]() | 0.01% | 0% | 1.55% | 5/31/2024 |
![]() | 0.01% | 0% | 3.44% | 6/11/2024 |
![]() | 0.01% | 0% | 4.33% | 8/14/2023 |
![]() | 0.01% | 0% | 2% | 6/7/2024 |
![]() | 0.01% | 0% | 3.88% | 2/6/2023 |
![]() | 0.01% | 0% | 4.77% | 9/4/2024 |
![]() | 0.01% | 0% | 2.22% | 5/31/2024 |
![]() | 0% | 0% | 1.22% | 5/21/2024 |
![]() | 0% | 0% | 1.22% | 5/21/2024 |
![]() | 0% | 0% | 11.1% | 4/14/2023 |
![]() | 0% | 0% | 11.1% | 4/14/2023 |
![]() | 0% | 0% | 3.66% | 9/4/2024 |
![]() | 0% | 0.09% | 4.44% | - |
![]() | 0% | 0.08% | 4.44% | - |
![]() | 0% | 0.05% | 2.77% | - |
![]() | 0% | 0% | 1.22% | 8/12/2024 |
![]() | 0% | 0% | 0.22% | 1/25/2024 |
![]() | 0% | 0% | 0.11% | 8/21/2024 |
![]() | 0% | 0% | 0.67% | 4/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.18% | 6.96% |
![]() | 5.75% | 6.26% |
![]() | 5.75% | 5.81% |
![]() | 5.75% | 5.76% |
![]() | 5.75% | 5.76% |
![]() | 4.37% | 4.39% |
![]() | 4.31% | 3.83% |
![]() | 3.45% | 3.64% |
![]() | 2.87% | 2.8% |
![]() | 1.44% | 1.65% |
![]() | 1.44% | 1.45% |
![]() | 1.44% | 1.33% |
![]() | 0.4% | 0.7% |
![]() | 0.57% | 0.68% |