Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.33% | 6.54% | 99.76% | - |
![]() | 6.15% | 5.74% | 99.76% | - |
![]() | 5.45% | 5.82% | 86.73% | - |
![]() | 4.6% | 0% | 81.91% | 11/20/2024 |
![]() | 4.28% | 4.76% | 99.76% | - |
![]() | 4.25% | 0% | 74.43% | 9/18/2024 |
![]() | 4.08% | 3.8% | 99.76% | - |
![]() | 3.8% | 8.65% | 32.93% | - |
![]() | 3.52% | 5.9% | 58.02% | - |
![]() | 3.5% | 3.25% | 89.14% | - |
![]() | 3.09% | 1.04% | 99.76% | - |
![]() | 2.88% | 2.56% | 99.88% | - |
![]() | 2.8% | 1.28% | 99.76% | - |
![]() | 2.74% | 0% | 50.78% | 3/4/2024 |
![]() | 2.47% | 2.22% | 99.76% | - |
![]() | 2.34% | 0% | 48.61% | 2/15/2024 |
![]() | 2.24% | 2.67% | 99.76% | - |
![]() | 1.89% | 5.59% | 32.69% | - |
![]() | 1.76% | 3.17% | 68.64% | - |
![]() | 1.64% | 0% | 82.27% | 11/23/2024 |
![]() | 1.4% | 5.26% | 24% | - |
![]() | 1.4% | 0% | 38.6% | 9/6/2024 |
![]() | 1.24% | 0% | 31.97% | 9/29/2023 |
![]() | 1.03% | 0% | 15.92% | 5/16/2023 |
![]() | 0.83% | 0% | 19.18% | 3/25/2025 |
![]() | 0.8% | 0% | 11.1% | 11/6/2023 |
![]() | 0.79% | 1.03% | 56.45% | - |
![]() | 0.77% | 2.27% | 17.25% | - |
![]() | 0.61% | 2.21% | 15.8% | - |
![]() | 0.58% | 0% | 27.5% | 7/18/2024 |
![]() | 0.58% | 0% | 4.22% | 6/27/2024 |
![]() | 0.54% | 2.63% | 23.04% | - |
![]() | 0.5% | 0% | 7.12% | 5/9/2024 |
![]() | 0.48% | 0% | 11.1% | 4/22/2024 |
![]() | 0.46% | 0% | 6.88% | 5/17/2024 |
![]() | 0.43% | 0% | 6.76% | 7/16/2024 |
![]() | 0.39% | 2.66% | 16.77% | - |
![]() | 0.38% | 0% | 13.87% | 12/13/2023 |
![]() | 0.38% | 0% | 4.7% | 5/16/2023 |
![]() | 0.37% | 2.28% | 17.73% | - |
![]() | 0.34% | 0% | 5.07% | 7/20/2023 |
![]() | 0.33% | 0% | 14.11% | 2/6/2025 |
![]() | 0.33% | 0% | 14.23% | 1/24/2025 |
![]() | 0.31% | 0% | 7% | 7/25/2024 |
![]() | 0.29% | 0% | 5.31% | 2/15/2023 |
![]() | 0.2% | 0% | 2.65% | 12/6/2023 |
![]() | 0.18% | 2.66% | 7.12% | - |
![]() | 0.18% | 0% | 1.21% | 7/12/2024 |
![]() | 0.17% | 2.91% | 6.15% | - |
![]() | 0.14% | 0% | 2.05% | 6/8/2023 |
![]() | 0.12% | 0% | 4.34% | 4/10/2025 |
![]() | 0.11% | 0% | 1.93% | 3/20/2023 |
![]() | 0.11% | 0% | 1.45% | 2/27/2024 |
![]() | 0.1% | 0% | 1.33% | 7/31/2023 |
![]() | 0.1% | 0% | 3.86% | 2/11/2025 |
![]() | 0.09% | 0% | 1.69% | 4/8/2025 |
![]() | 0.09% | 0% | 1.09% | 3/11/2024 |
![]() | 0.09% | 0% | 3.74% | 11/25/2024 |
![]() | 0.08% | 0% | 1.09% | 12/20/2023 |
![]() | 0.08% | 0% | 1.09% | 12/15/2023 |
![]() | 0.07% | 0% | 1.09% | 12/3/2024 |
![]() | 0.07% | 0% | 1.69% | 10/17/2023 |
![]() | 0.07% | 0% | 3.14% | 1/15/2025 |
![]() | 0.06% | 0% | 2.9% | 8/15/2024 |
![]() | 0.06% | 0% | 0.97% | 9/27/2024 |
![]() | 0.06% | 0% | 2.65% | 11/6/2024 |
![]() | 0.06% | 0% | 2.29% | 1/2/2024 |
![]() | 0.06% | 0% | 2.53% | 10/11/2024 |
![]() | 0.05% | 0% | 0.36% | 7/1/2024 |
![]() | 0.05% | 0% | 1.21% | 9/27/2024 |
![]() | 0.05% | 0% | 2.29% | 10/7/2024 |
![]() | 0.05% | 0% | 0.36% | 5/20/2024 |
![]() | 0.05% | 0% | 1.93% | 2/24/2025 |
![]() | 0.04% | 0% | 1.93% | 9/19/2024 |
![]() | 0.04% | 0% | 1.69% | 12/4/2023 |
![]() | 0.04% | 0% | 0.97% | 9/17/2024 |
![]() | 0.04% | 0% | 1.57% | 9/3/2024 |
![]() | 0.04% | 0% | 0.6% | 3/12/2024 |
![]() | 0.04% | 0% | 1.33% | 3/17/2025 |
![]() | 0.04% | 0% | 1.57% | 10/15/2024 |
![]() | 0.04% | 0% | 0.84% | 10/15/2024 |
![]() | 0.04% | 0% | 1.69% | 9/17/2024 |
![]() | 0.03% | 0% | 0.72% | 5/7/2024 |
![]() | 0.03% | 0% | 0.6% | 2/21/2023 |
![]() | 0.03% | 3.04% | 1.09% | - |
![]() | 0.03% | 0% | 0.24% | 5/16/2024 |
![]() | 0.03% | 2.91% | 1.09% | - |
![]() | 0.03% | 0% | 0.48% | 4/3/2023 |
![]() | 0.03% | 0% | 0.6% | 5/1/2024 |
![]() | 0.03% | 0% | 0.48% | 3/28/2023 |
![]() | 0.03% | 0% | 1.21% | 11/11/2024 |
![]() | 0.03% | 0% | 1.21% | 10/7/2024 |
![]() | 0.03% | 0% | 0.6% | 5/27/2024 |
![]() | 0.03% | 0% | 0.6% | 5/22/2024 |
![]() | 0.03% | 0% | 1.21% | 9/13/2024 |
![]() | 0.03% | 0% | 1.21% | 10/25/2024 |
![]() | 0.03% | 0% | 1.21% | 9/13/2024 |
![]() | 0.03% | 0% | 0.97% | 4/10/2025 |
![]() | 0.02% | 0% | 0.36% | 3/18/2024 |
![]() | 0.02% | 0% | 0.97% | 9/27/2024 |
![]() | 0.02% | 0% | 0.84% | 2/14/2025 |
![]() | 0.02% | 0% | 0.84% | 11/19/2024 |
![]() | 0.02% | 0% | 0.36% | 2/24/2023 |
![]() | 0.02% | 0% | 0.36% | 4/14/2025 |
![]() | 0.02% | 0% | 0.24% | 2/29/2024 |
![]() | 0.02% | 0% | 0.24% | 12/6/2024 |
![]() | 0.02% | 0% | 0.24% | 11/22/2024 |
![]() | 0.02% | 0% | 0.12% | 6/28/2024 |
![]() | 0.02% | 0% | 0.24% | 5/18/2023 |
![]() | 0.02% | 0% | 0.36% | 5/13/2024 |
![]() | 0.02% | 0% | 0.12% | 5/22/2024 |
![]() | 0.02% | 0% | 0.6% | 1/29/2025 |
![]() | 0.01% | 0% | 0.24% | 3/29/2023 |
![]() | 0.01% | 0% | 0.6% | 9/18/2024 |
![]() | 0.01% | 0% | 0.24% | 3/3/2023 |
![]() | 0.01% | 0% | 0.24% | 4/16/2025 |
![]() | 0.01% | 0% | 0.24% | 4/10/2025 |
![]() | 0.01% | 0% | 0.48% | 2/18/2025 |
![]() | 0.01% | 0% | 0.48% | 9/24/2024 |
![]() | 0.01% | 0% | 0.48% | 9/17/2024 |
![]() | 0.01% | 0% | 0.48% | 8/19/2024 |
![]() | 0.01% | 0% | 0.24% | 5/17/2024 |
![]() | 0.01% | 0% | 0.12% | 5/14/2024 |
![]() | 0.01% | 0% | 0.12% | 5/10/2024 |
![]() | 0.01% | 0% | 0.24% | 10/17/2024 |
![]() | 0.01% | 0% | 0.12% | 3/1/2024 |
![]() | 0.01% | 0% | 0.36% | 3/3/2025 |
![]() | 0.01% | 0% | 0.48% | 7/22/2024 |
![]() | 0.01% | 0% | 0.36% | 12/7/2023 |
![]() | 0.01% | 0% | 0.12% | 11/14/2023 |
![]() | 0.01% | 0% | 0.36% | 11/20/2023 |
![]() | 0.01% | 0% | 0.36% | 9/23/2024 |
![]() | 0.01% | 0% | 0.36% | 11/29/2024 |
![]() | 0.01% | 0% | 0.12% | 3/19/2024 |
![]() | 0.01% | 0% | 0.12% | 11/24/2024 |
![]() | 0.01% | 0% | 0.36% | 10/14/2024 |
![]() | 0.01% | 0% | 0.12% | 3/14/2024 |
![]() | 0.01% | 0% | 0.12% | 3/13/2024 |
![]() | 0.01% | 0% | 0.12% | 3/8/2024 |
![]() | 0.01% | 0% | 0.12% | 7/18/2024 |
![]() | 0.01% | 0% | 0.12% | 3/1/2023 |
![]() | 0.01% | 0% | 0.12% | 4/17/2025 |
![]() | 0.01% | 0% | 0.12% | 4/11/2025 |
![]() | 0.01% | 0% | 0.12% | 2/16/2023 |
![]() | 0.01% | 0% | 0.24% | 2/14/2025 |
![]() | 0.01% | 0% | 0.24% | 12/14/2023 |
![]() | 0.01% | 0% | 0.24% | 11/24/2023 |
![]() | 0.01% | 0% | 0.24% | 2/13/2025 |
![]() | 0.01% | 0% | 0.12% | 4/25/2024 |
![]() | 0.01% | 0% | 0.24% | 9/26/2024 |
![]() | 0.01% | 0% | 0.24% | 9/26/2024 |
![]() | 0.01% | 0% | 0.12% | 5/9/2024 |
![]() | 0.01% | 0% | 0.12% | 5/14/2024 |
![]() | 0.01% | 0% | 0.24% | 9/24/2024 |
![]() | 0.01% | 0% | 0.24% | 10/2/2024 |
![]() | 0.01% | 0% | 0.12% | 4/23/2024 |
![]() | 0.01% | 0% | 0.12% | 5/15/2024 |
![]() | 0.01% | 0% | 0.12% | 10/4/2024 |
![]() | 0% | 0% | 0.12% | 12/12/2023 |
![]() | 0% | 0% | 0.12% | 11/30/2023 |
![]() | 0% | 0% | 0.12% | 12/8/2023 |
![]() | 0% | 0% | 0.12% | 2/14/2025 |
![]() | 0% | 0% | 0.12% | 11/17/2023 |
![]() | 0% | 0% | 0.12% | 11/7/2024 |
![]() | 0% | 0% | 0.12% | 11/21/2024 |
![]() | 0% | 0% | 0.12% | 11/20/2024 |
![]() | 0% | 0% | 0.12% | 11/29/2023 |
![]() | 0% | 0% | 0.12% | 10/9/2024 |
![]() | 0% | 0% | 0.12% | 10/4/2024 |
![]() | 0% | 0% | 0.12% | 11/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.05% | 14.53% |
![]() | 5.14% | 6.15% |
![]() | 5.45% | 5.88% |
![]() | 4.56% | 5.75% |
![]() | 5.09% | 5.61% |
![]() | 4.68% | 5.45% |
![]() | 4.76% | 5.08% |
![]() | 5.01% | 4.82% |
![]() | 5.5% | 4.64% |
![]() | 2.97% | 4.06% |
![]() | 4.2% | 3.78% |
![]() | 3.88% | 3.42% |
![]() | 3.75% | 3.08% |
![]() | 3.71% | 2.56% |
![]() | 1.64% | 2.4% |
![]() | 1.79% | 2.33% |
![]() | 1.62% | 2.26% |
![]() | 1.64% | 2.23% |
![]() | 1.65% | 2.22% |
![]() | 1.59% | 2.16% |
![]() | 1.59% | 2.12% |
![]() | 2.11% | 2.09% |
![]() | 2.34% | 1.97% |
![]() | 4.22% | 1.92% |
![]() | 5.79% | 1.47% |
![]() | 1.62% | 0.9% |