Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.31% | 9.87% | 99.88% | - |
![]() | 8.04% | 9.03% | 99.88% | - |
![]() | 7.96% | 0% | 99.52% | 4/29/2025 |
![]() | 7.72% | 0% | 82.54% | 12/6/2024 |
![]() | 6.58% | 0% | 95.37% | 3/25/2025 |
![]() | 6.43% | 6.95% | 99.88% | - |
![]() | 6.3% | 0% | 99.05% | 4/25/2025 |
![]() | 5.29% | 5.17% | 99.88% | - |
![]() | 4.38% | 4.2% | 99.64% | - |
![]() | 3.91% | 0% | 97.86% | 4/15/2025 |
![]() | 3.06% | 0% | 75.77% | 12/12/2024 |
![]() | 2.61% | 0% | 73.28% | 2/3/2025 |
![]() | 2.13% | 5.17% | 41.33% | - |
![]() | 2.03% | 0% | 25.65% | 8/8/2023 |
![]() | 2% | 0% | 47.51% | 4/1/2025 |
![]() | 1.31% | 0% | 47.15% | 12/11/2024 |
![]() | 1.28% | 0% | 39.43% | 2/19/2025 |
![]() | 1.12% | 7.72% | 18.41% | - |
![]() | 1.09% | 0% | 27.08% | 8/20/2023 |
![]() | 0.99% | 0% | 25.3% | 1/12/2024 |
![]() | 0.82% | 2.45% | 25.65% | - |
![]() | 0.8% | 1.38% | 25.77% | - |
![]() | 0.74% | 3.15% | 25.06% | - |
![]() | 0.74% | 5.34% | 16.03% | - |
![]() | 0.7% | 0% | 15.08% | 5/11/2023 |
![]() | 0.64% | 0% | 24.47% | 8/8/2024 |
![]() | 0.64% | 0% | 32.9% | 1/6/2025 |
![]() | 0.61% | 8.84% | 15.44% | - |
![]() | 0.6% | 0% | 20.9% | 10/30/2023 |
![]() | 0.53% | 3.54% | 12.71% | - |
![]() | 0.45% | 0% | 14.49% | 4/11/2025 |
![]() | 0.43% | 0% | 13.42% | 10/25/2023 |
![]() | 0.35% | 0% | 17.93% | 2/18/2025 |
![]() | 0.34% | 0% | 10.93% | 7/4/2024 |
![]() | 0.33% | 1.77% | 15.2% | - |
![]() | 0.28% | 0% | 12.47% | 3/11/2025 |
![]() | 0.23% | 0% | 10.69% | 1/23/2025 |
![]() | 0.22% | 0% | 12.35% | 2/16/2024 |
![]() | 0.21% | 0% | 8.55% | 3/16/2023 |
![]() | 0.18% | 0% | 5.46% | 9/10/2024 |
![]() | 0.15% | 0% | 14.37% | 8/12/2024 |
![]() | 0.14% | 0% | 2.73% | 1/24/2023 |
![]() | 0.14% | 0% | 8.67% | 5/18/2023 |
![]() | 0.14% | 0% | 7.84% | 10/19/2023 |
![]() | 0.14% | 0% | 6.29% | 2/3/2025 |
![]() | 0.12% | 2.57% | 5.46% | - |
![]() | 0.12% | 2.07% | 6.18% | - |
![]() | 0.11% | 0% | 2.49% | 2/21/2023 |
![]() | 0.11% | 2.87% | 4.99% | - |
![]() | 0.1% | 0% | 4.63% | 2/10/2023 |
![]() | 0.1% | 0% | 2.73% | 4/25/2024 |
![]() | 0.09% | 0% | 2.38% | 1/6/2025 |
![]() | 0.08% | 0% | 3.21% | 12/12/2023 |
![]() | 0.08% | 0% | 3.21% | 4/5/2023 |
![]() | 0.07% | 3.74% | 2.61% | - |
![]() | 0.07% | 0% | 4.16% | 12/7/2023 |
![]() | 0.07% | 0% | 5.34% | 1/22/2024 |
![]() | 0.06% | 0% | 3.21% | 8/7/2024 |
![]() | 0.06% | 0% | 3.92% | 2/10/2025 |
![]() | 0.06% | 0% | 2.49% | 1/20/2025 |
![]() | 0.05% | 0% | 1.31% | 1/12/2023 |
![]() | 0.05% | 0% | 3.09% | 4/5/2023 |
![]() | 0.05% | 0% | 4.04% | 4/12/2023 |
![]() | 0.05% | 0% | 2.49% | 11/17/2023 |
![]() | 0.05% | 0% | 2.38% | 4/7/2025 |
![]() | 0.04% | 1.64% | 2.73% | - |
![]() | 0.04% | 0% | 2.38% | 1/6/2025 |
![]() | 0.04% | 0% | 1.19% | 8/20/2023 |
![]() | 0.04% | 0% | 2.02% | 4/7/2025 |
![]() | 0.03% | 0% | 1.78% | 8/16/2023 |
![]() | 0.03% | 0% | 1.66% | 11/17/2023 |
![]() | 0.03% | 0% | 1.54% | 2/16/2023 |
![]() | 0.03% | 0% | 1.54% | 5/17/2023 |
![]() | 0.03% | 0% | 0.95% | 1/9/2023 |
![]() | 0.02% | 0% | 1.07% | 8/31/2023 |
![]() | 0.02% | 0% | 1.19% | 8/17/2023 |
![]() | 0.02% | 0% | 1.54% | 1/6/2025 |
![]() | 0.02% | 0% | 1.19% | 4/4/2025 |
![]() | 0.01% | 0% | 1.19% | 4/4/2025 |
![]() | 0.01% | 0% | 0.83% | 2/18/2025 |
![]() | 0.01% | 0% | 0.95% | 5/26/2023 |
![]() | 0.01% | 0% | 0.36% | 1/4/2023 |
![]() | 0.01% | 0% | 0.71% | 5/25/2023 |
![]() | 0.01% | 0% | 0.48% | 10/16/2023 |
![]() | 0.01% | 0% | 0.95% | 4/11/2023 |
![]() | 0.01% | 0% | 0.36% | 4/17/2025 |
![]() | 0.01% | 0% | 0.36% | 6/23/2023 |
![]() | 0.01% | 0% | 0.24% | 3/7/2024 |
![]() | 0% | 0% | 0.59% | 4/9/2024 |
![]() | 0% | 0% | 0.12% | 4/9/2025 |
![]() | 0% | 0% | 0.24% | 1/15/2025 |
![]() | 0% | 0% | 0.36% | 1/4/2023 |
![]() | 0% | 0% | 0.24% | 7/26/2023 |
![]() | 0% | 0% | 0.83% | 4/5/2023 |
![]() | 0% | 0% | 0.83% | 3/29/2023 |
![]() | 0% | 0% | 0.12% | 10/11/2023 |
![]() | 0% | 0% | 0.48% | 4/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.29% | 10.61% |
![]() | 5.48% | 9.55% |
![]() | 5.48% | 9.39% |
![]() | 9.01% | 7.29% |
![]() | 6.09% | 6.8% |
![]() | 5.64% | 5.91% |
![]() | 5.1% | 5.33% |
![]() | 3.93% | 3.83% |
![]() | 8.67% | 3.73% |
![]() | 2.13% | 3.72% |
![]() | 3.16% | 3.27% |
![]() | 3.15% | 3.04% |
![]() | 3.48% | 3.04% |
![]() | 2.75% | 2.97% |
![]() | 2.74% | 2.93% |
![]() | 2.9% | 2.87% |
![]() | 1.82% | 1.89% |
![]() | 4.26% | 1.8% |
![]() | 1.8% | 1.8% |
![]() | 0.61% | 1.78% |
![]() | 1.54% | 1.77% |
![]() | 1.84% | 1.67% |
![]() | 1.86% | 1.46% |
![]() | 1.39% | 1.37% |
![]() | 0.93% | 1.04% |
![]() | 3.35% | 0.76% |