Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.32% | 5.94% | 99.77% | - |
![]() | 6.13% | 5.56% | 99.77% | - |
![]() | 5.46% | 5.65% | 87.47% | - |
![]() | 4.35% | 0% | 77.33% | 11/20/2024 |
![]() | 4.28% | 3.72% | 99.77% | - |
![]() | 4.1% | 10.86% | 36.67% | - |
![]() | 4.05% | 3.34% | 99.77% | - |
![]() | 4.02% | 0% | 70.27% | 9/18/2024 |
![]() | 3.66% | 6.3% | 60.36% | - |
![]() | 3.53% | 4.25% | 89.75% | - |
![]() | 2.97% | 0.64% | 99.77% | - |
![]() | 2.87% | 2.6% | 99.89% | - |
![]() | 2.72% | 1.23% | 99.77% | - |
![]() | 2.59% | 0% | 47.95% | 3/4/2024 |
![]() | 2.45% | 2.05% | 99.77% | - |
![]() | 2.26% | 2.56% | 99.77% | - |
![]() | 2.21% | 0% | 45.9% | 2/15/2024 |
![]() | 2.12% | 6.02% | 36.45% | - |
![]() | 1.82% | 2.86% | 70.16% | - |
![]() | 1.64% | 5.22% | 28.25% | - |
![]() | 1.55% | 0% | 77.68% | 11/23/2024 |
![]() | 1.32% | 0% | 36.45% | 9/6/2024 |
![]() | 1.17% | 0% | 30.18% | 9/29/2023 |
![]() | 0.97% | 0% | 15.03% | 5/16/2023 |
![]() | 0.84% | 2.27% | 21.87% | - |
![]() | 0.81% | 1.03% | 58.88% | - |
![]() | 0.78% | 0% | 18.11% | 3/25/2025 |
![]() | 0.75% | 0% | 10.48% | 11/6/2023 |
![]() | 0.73% | 2.29% | 20.5% | - |
![]() | 0.65% | 2.53% | 27.33% | - |
![]() | 0.55% | 0% | 25.97% | 7/18/2024 |
![]() | 0.54% | 0% | 3.99% | 6/27/2024 |
![]() | 0.52% | 2.49% | 21.41% | - |
![]() | 0.47% | 0% | 6.72% | 5/9/2024 |
![]() | 0.45% | 0% | 10.48% | 4/22/2024 |
![]() | 0.45% | 1.51% | 22.32% | - |
![]() | 0.44% | 0% | 6.49% | 5/17/2024 |
![]() | 0.4% | 0% | 6.38% | 7/16/2024 |
![]() | 0.36% | 0% | 13.1% | 12/13/2023 |
![]() | 0.36% | 0% | 4.44% | 5/16/2023 |
![]() | 0.32% | 0% | 4.78% | 7/20/2023 |
![]() | 0.32% | 0% | 13.33% | 2/6/2025 |
![]() | 0.32% | 2.62% | 11.39% | - |
![]() | 0.31% | 0% | 13.44% | 1/24/2025 |
![]() | 0.29% | 0% | 6.61% | 7/25/2024 |
![]() | 0.27% | 0% | 5.01% | 2/15/2023 |
![]() | 0.21% | 5.83% | 3.53% | - |
![]() | 0.2% | 0% | 7.74% | 4/28/2025 |
![]() | 0.18% | 0% | 2.51% | 12/6/2023 |
![]() | 0.17% | 0% | 1.14% | 7/12/2024 |
![]() | 0.13% | 0% | 1.94% | 6/8/2023 |
![]() | 0.12% | 0% | 4.1% | 4/10/2025 |
![]() | 0.11% | 0% | 1.82% | 3/20/2023 |
![]() | 0.11% | 0% | 1.37% | 2/27/2024 |
![]() | 0.09% | 0% | 1.25% | 7/31/2023 |
![]() | 0.09% | 0% | 3.64% | 2/11/2025 |
![]() | 0.09% | 0% | 2.85% | 5/5/2025 |
![]() | 0.09% | 0% | 1.59% | 4/8/2025 |
![]() | 0.08% | 0% | 1.03% | 3/11/2024 |
![]() | 0.08% | 0% | 3.53% | 11/25/2024 |
![]() | 0.08% | 0% | 1.03% | 12/20/2023 |
![]() | 0.08% | 0% | 1.03% | 12/15/2023 |
![]() | 0.07% | 0% | 1.03% | 12/3/2024 |
![]() | 0.07% | 0% | 1.59% | 10/17/2023 |
![]() | 0.07% | 0% | 2.96% | 1/15/2025 |
![]() | 0.07% | 0% | 2.51% | 5/21/2025 |
![]() | 0.06% | 0% | 2.28% | 6/2/2025 |
![]() | 0.06% | 0% | 2.73% | 8/15/2024 |
![]() | 0.06% | 0% | 0.91% | 9/27/2024 |
![]() | 0.06% | 0% | 2.51% | 11/6/2024 |
![]() | 0.05% | 0% | 2.16% | 1/2/2024 |
![]() | 0.05% | 0% | 2.39% | 10/11/2024 |
![]() | 0.05% | 0% | 0.34% | 7/1/2024 |
![]() | 0.05% | 0% | 1.14% | 9/27/2024 |
![]() | 0.05% | 0% | 2.16% | 10/7/2024 |
![]() | 0.05% | 0% | 1.71% | 5/21/2025 |
![]() | 0.05% | 0% | 0.34% | 5/20/2024 |
![]() | 0.05% | 0% | 1.82% | 2/24/2025 |
![]() | 0.05% | 0% | 1.59% | 4/24/2025 |
![]() | 0.04% | 0% | 1.82% | 9/19/2024 |
![]() | 0.04% | 0% | 1.48% | 5/12/2025 |
![]() | 0.04% | 0% | 1.59% | 12/4/2023 |
![]() | 0.04% | 0% | 0.91% | 9/17/2024 |
![]() | 0.04% | 0% | 0.68% | 4/29/2025 |
![]() | 0.04% | 0% | 1.48% | 9/3/2024 |
![]() | 0.04% | 3% | 1.25% | - |
![]() | 0.04% | 0% | 0.57% | 3/12/2024 |
![]() | 0.03% | 0% | 1.25% | 3/17/2025 |
![]() | 0.03% | 0% | 1.48% | 10/15/2024 |
![]() | 0.03% | 0% | 0.8% | 10/15/2024 |
![]() | 0.03% | 0% | 1.59% | 9/17/2024 |
![]() | 0.03% | 0% | 0.57% | 5/5/2025 |
![]() | 0.03% | 0% | 0.68% | 5/7/2024 |
![]() | 0.03% | 0% | 0.57% | 2/21/2023 |
![]() | 0.03% | 0% | 1.03% | 5/30/2025 |
![]() | 0.03% | 0% | 0.23% | 5/16/2024 |
![]() | 0.03% | 3.1% | 0.91% | - |
![]() | 0.03% | 0% | 0.46% | 4/3/2023 |
![]() | 0.03% | 0% | 0.57% | 5/1/2024 |
![]() | 0.03% | 0% | 0.46% | 3/28/2023 |
![]() | 0.03% | 0% | 1.14% | 11/11/2024 |
![]() | 0.03% | 0% | 1.14% | 10/7/2024 |
![]() | 0.03% | 0% | 0.57% | 5/27/2024 |
![]() | 0.03% | 0% | 0.57% | 5/22/2024 |
![]() | 0.03% | 0% | 1.14% | 9/13/2024 |
![]() | 0.03% | 0% | 1.14% | 10/25/2024 |
![]() | 0.03% | 0% | 1.14% | 9/13/2024 |
![]() | 0.03% | 0% | 0.91% | 4/10/2025 |
![]() | 0.03% | 0% | 0.8% | 5/30/2025 |
![]() | 0.02% | 0% | 0.34% | 3/18/2024 |
![]() | 0.02% | 0% | 0.91% | 9/27/2024 |
![]() | 0.02% | 0% | 0.8% | 2/14/2025 |
![]() | 0.02% | 0% | 0.8% | 11/19/2024 |
![]() | 0.02% | 0% | 0.34% | 2/24/2023 |
![]() | 0.02% | 0% | 0.34% | 4/14/2025 |
![]() | 0.02% | 0% | 0.23% | 2/29/2024 |
![]() | 0.02% | 0% | 0.23% | 12/6/2024 |
![]() | 0.02% | 0% | 0.23% | 11/22/2024 |
![]() | 0.02% | 0% | 0.11% | 6/28/2024 |
![]() | 0.02% | 0% | 0.23% | 5/18/2023 |
![]() | 0.02% | 0% | 0.34% | 5/13/2024 |
![]() | 0.02% | 0% | 0.11% | 5/22/2024 |
![]() | 0.01% | 0% | 0.57% | 1/29/2025 |
![]() | 0.01% | 0% | 0.23% | 3/29/2023 |
![]() | 0.01% | 0% | 0.57% | 9/18/2024 |
![]() | 0.01% | 0% | 0.23% | 3/3/2023 |
![]() | 0.01% | 0% | 0.23% | 4/24/2025 |
![]() | 0.01% | 0% | 0.46% | 4/28/2025 |
![]() | 0.01% | 0% | 0.23% | 4/10/2025 |
![]() | 0.01% | 0% | 0.46% | 2/18/2025 |
![]() | 0.01% | 0% | 0.46% | 9/24/2024 |
![]() | 0.01% | 0% | 0.46% | 9/17/2024 |
![]() | 0.01% | 0% | 0.46% | 8/19/2024 |
![]() | 0.01% | 0% | 0.23% | 5/17/2024 |
![]() | 0.01% | 0% | 0.11% | 5/14/2024 |
![]() | 0.01% | 0% | 0.11% | 5/10/2024 |
![]() | 0.01% | 0% | 0.23% | 10/17/2024 |
![]() | 0.01% | 0% | 0.11% | 3/1/2024 |
![]() | 0.01% | 2.7% | 0.34% | - |
![]() | 0.01% | 0% | 0.46% | 7/22/2024 |
![]() | 0.01% | 0% | 0.34% | 12/7/2023 |
![]() | 0.01% | 0% | 0.11% | 11/14/2023 |
![]() | 0.01% | 0% | 0.34% | 11/20/2023 |
![]() | 0.01% | 0% | 0.34% | 9/23/2024 |
![]() | 0.01% | 0% | 0.34% | 11/29/2024 |
![]() | 0.01% | 0% | 0.11% | 3/19/2024 |
![]() | 0.01% | 0% | 0.11% | 11/24/2024 |
![]() | 0.01% | 0% | 0.34% | 10/14/2024 |
![]() | 0.01% | 0% | 0.11% | 3/14/2024 |
![]() | 0.01% | 0% | 0.11% | 3/13/2024 |
![]() | 0.01% | 0% | 0.11% | 3/8/2024 |
![]() | 0.01% | 0% | 0.11% | 5/7/2025 |
![]() | 0.01% | 0% | 0.11% | 7/18/2024 |
![]() | 0.01% | 0% | 0.11% | 3/1/2023 |
![]() | 0.01% | 0% | 0.11% | 4/17/2025 |
![]() | 0.01% | 0% | 0.11% | 4/11/2025 |
![]() | 0.01% | 0% | 0.11% | 2/16/2023 |
![]() | 0.01% | 0% | 0.23% | 2/14/2025 |
![]() | 0.01% | 0% | 0.23% | 12/14/2023 |
![]() | 0.01% | 0% | 0.23% | 11/24/2023 |
![]() | 0.01% | 0% | 0.23% | 2/13/2025 |
![]() | 0.01% | 0% | 0.11% | 4/25/2024 |
![]() | 0.01% | 0% | 0.23% | 9/26/2024 |
![]() | 0.01% | 0% | 0.23% | 9/26/2024 |
![]() | 0.01% | 0% | 0.11% | 5/9/2024 |
![]() | 0.01% | 0% | 0.11% | 5/14/2024 |
![]() | 0.01% | 0% | 0.23% | 9/24/2024 |
![]() | 0.01% | 0% | 0.23% | 10/2/2024 |
![]() | 0.01% | 0% | 0.11% | 4/23/2024 |
![]() | 0.01% | 0% | 0.11% | 5/15/2024 |
![]() | 0.01% | 0% | 0.11% | 10/4/2024 |
![]() | 0% | 0% | 0.11% | 5/6/2025 |
![]() | 0% | 0% | 0.11% | 5/23/2025 |
![]() | 0% | 0% | 0.11% | 5/22/2025 |
![]() | 0% | 0% | 0.11% | 4/29/2025 |
![]() | 0% | 0% | 0.11% | 6/3/2025 |
![]() | 0% | 0% | 0.11% | 12/12/2023 |
![]() | 0% | 0% | 0.11% | 11/30/2023 |
![]() | 0% | 0% | 0.11% | 12/8/2023 |
![]() | 0% | 0% | 0.11% | 2/14/2025 |
![]() | 0% | 0% | 0.11% | 11/17/2023 |
![]() | 0% | 0% | 0.11% | 11/7/2024 |
![]() | 0% | 0% | 0.11% | 11/21/2024 |
![]() | 0% | 0% | 0.11% | 11/20/2024 |
![]() | 0% | 0% | 0.11% | 11/29/2023 |
![]() | 0% | 0% | 0.11% | 10/9/2024 |
![]() | 0% | 0% | 0.11% | 10/4/2024 |
![]() | 0% | 0% | 0.11% | 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% |