Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.13% | 5.83% | 100% | - |
![]() | 3.1% | 1.91% | 100% | - |
![]() | 2.83% | 6.94% | 100% | - |
![]() | 2.64% | 2.79% | 100% | - |
![]() | 2.6% | 2.25% | 100% | - |
![]() | 2.27% | 2.2% | 100% | - |
![]() | 2.25% | 3.15% | 100% | - |
![]() | 2.24% | 2.51% | 100% | - |
![]() | 2.14% | 1.65% | 100% | - |
![]() | 2.12% | 2.38% | 100% | - |
![]() | 1.75% | 1.19% | 100% | - |
![]() | 1.67% | 1.74% | 100% | - |
![]() | 1.62% | 1.22% | 100% | - |
![]() | 1.59% | 1.34% | 100% | - |
![]() | 1.5% | 1.32% | 100% | - |
![]() | 1.47% | 1.15% | 100% | - |
![]() | 1.45% | 2.08% | 100% | - |
![]() | 1.41% | 1.11% | 100% | - |
![]() | 1.4% | 1.89% | 100% | - |
![]() | 1.39% | 0.7% | 100% | - |
![]() | 1.25% | 0.66% | 100% | - |
![]() | 1.24% | 0.77% | 100% | - |
![]() | 1.22% | 0.94% | 100% | - |
![]() | 1.18% | 1.06% | 100% | - |
![]() | 1.18% | 0% | 80.84% | 1/27/2025 |
![]() | 1.16% | 1.39% | 100% | - |
![]() | 1.14% | 1.98% | 100% | - |
![]() | 1.11% | 0.88% | 100% | - |
![]() | 1.1% | 1.46% | 100% | - |
![]() | 1.08% | 0.43% | 100% | - |
![]() | 1.07% | 0.59% | 100% | - |
![]() | 1.05% | 0.53% | 100% | - |
![]() | 1.05% | 1.26% | 100% | - |
![]() | 1.04% | 0.72% | 100% | - |
![]() | 1.04% | 0.74% | 100% | - |
![]() | 1.03% | 0.7% | 100% | - |
![]() | 1.01% | 0.63% | 100% | - |
![]() | 1% | 0.68% | 100% | - |
![]() | 0.97% | 0.54% | 100% | - |
![]() | 0.96% | 0.52% | 100% | - |
![]() | 0.95% | 0.42% | 100% | - |
![]() | 0.93% | 4.91% | 32.68% | - |
![]() | 0.85% | 0.51% | 100% | - |
![]() | 0.83% | 0.52% | 100% | - |
![]() | 0.8% | 1.05% | 81.82% | - |
![]() | 0.79% | 0.38% | 100% | - |
![]() | 0.75% | 0% | 39.5% | 1/8/2024 |
![]() | 0.75% | 0.56% | 100% | - |
![]() | 0.75% | 0.67% | 100% | - |
![]() | 0.73% | 0.57% | 100% | - |
![]() | 0.72% | 0.63% | 100% | - |
![]() | 0.71% | 0.69% | 100% | - |
![]() | 0.69% | 0.44% | 100% | - |
![]() | 0.67% | 0.52% | 100% | - |
![]() | 0.67% | 0.39% | 100% | - |
![]() | 0.66% | 0.68% | 100% | - |
![]() | 0.64% | 0.21% | 98.81% | - |
![]() | 0.63% | 0.46% | 100% | - |
![]() | 0.62% | 0.5% | 100% | - |
![]() | 0.62% | 0.82% | 100% | - |
![]() | 0.62% | 0.5% | 100% | - |
![]() | 0.61% | 0.39% | 100% | - |
![]() | 0.61% | 0.94% | 100% | - |
![]() | 0.59% | 0.44% | 100% | - |
![]() | 0.59% | 0.53% | 92.86% | - |
![]() | 0.58% | 0.13% | 100% | - |
![]() | 0.56% | 0.5% | 100% | - |
![]() | 0.55% | 0% | 49.35% | 4/9/2024 |
![]() | 0.55% | 0.43% | 96.65% | - |
![]() | 0.52% | 0% | 98.7% | 7/11/2025 |
![]() | 0.51% | 0.52% | 100% | - |
![]() | 0.48% | 1.34% | 100% | - |
![]() | 0.46% | 0.62% | 100% | - |
![]() | 0.46% | 0.3% | 100% | - |
![]() | 0.45% | 0.33% | 100% | - |
![]() | 0.45% | 0.46% | 100% | - |
![]() | 0.44% | 1.23% | 50.54% | - |
![]() | 0.43% | 0% | 67.32% | 9/23/2024 |
![]() | 0.42% | 0.17% | 100% | - |
![]() | 0.42% | 0.31% | 100% | - |
![]() | 0.42% | 0% | 68.83% | 10/7/2024 |
![]() | 0.41% | 0.69% | 61.04% | - |
![]() | 0.4% | 0.29% | 100% | - |
![]() | 0.39% | 0.35% | 100% | - |
![]() | 0.39% | 0.36% | 100% | - |
![]() | 0.36% | 0.19% | 100% | - |
![]() | 0.35% | 0.33% | 100% | - |
![]() | 0.34% | 0.34% | 100% | - |
![]() | 0.34% | 0.34% | 95.45% | - |
![]() | 0.33% | 0.15% | 100% | - |
![]() | 0.32% | 0.25% | 81.28% | - |
![]() | 0.31% | 0% | 37.45% | 12/20/2023 |
![]() | 0.29% | 0.27% | 59.31% | - |
![]() | 0.28% | 0% | 96.43% | 6/20/2025 |
![]() | 0.27% | 0% | 40.58% | 1/18/2024 |
![]() | 0.27% | 0% | 83.87% | 2/24/2025 |
![]() | 0.26% | 0% | 72.62% | 11/12/2024 |
![]() | 0.25% | 0.27% | 59.31% | - |
![]() | 0.23% | 0% | 72.62% | 11/12/2024 |
![]() | 0.22% | 0% | 89.39% | 4/16/2025 |
![]() | 0.21% | 1.21% | 27.38% | - |
![]() | 0.21% | 0% | 37.34% | 12/19/2023 |
![]() | 0.21% | 0.21% | 100% | - |
![]() | 0.2% | 0.13% | 100% | - |
![]() | 0.18% | 0.1% | 100% | - |
![]() | 0.17% | 1.44% | 19.81% | - |
![]() | 0.14% | 0.16% | 100% | - |
![]() | 0.12% | 0% | 33.87% | 11/17/2023 |
![]() | 0.1% | 0% | 38.2% | 12/27/2023 |
![]() | 0.08% | 0% | 49.35% | 4/9/2024 |
![]() | 0.07% | 0% | 51.73% | 5/1/2024 |
![]() | 0.06% | 0% | 45.56% | 3/4/2024 |
![]() | 0.06% | 0% | 37.23% | 12/18/2023 |
![]() | 0.06% | 0% | 38.2% | 12/27/2023 |
![]() | 0.06% | 0% | 40.69% | 1/19/2024 |
![]() | 0.05% | 0% | 16.13% | 6/2/2023 |
![]() | 0.05% | 0% | 46.43% | 3/13/2024 |
![]() | 0.04% | 0% | 46.43% | 3/13/2024 |
![]() | 0.04% | 0% | 37.34% | 12/19/2023 |
![]() | 0.04% | 0% | 3.79% | 2/6/2023 |
![]() | 0.03% | 0% | 32.68% | 11/6/2023 |
![]() | 0.03% | 0.66% | 7.03% | - |
![]() | 0.03% | 0% | 16.56% | 6/6/2023 |
![]() | 0.03% | 0.86% | 4.76% | - |
![]() | 0.02% | 0% | 14.5% | 5/18/2023 |
![]() | 0.02% | 0% | 49.35% | 4/9/2024 |
![]() | 0.01% | 0% | 4.76% | 9/6/2024 |
![]() | 0.01% | 0.38% | 3.03% | - |
![]() | 0.01% | 0% | 10.61% | 4/11/2023 |
![]() | 0% | 0% | 0.32% | 9/9/2024 |
![]() | 0% | 0% | 0.65% | 4/8/2024 |
![]() | 0% | 0% | 3.25% | 2/1/2023 |
![]() | 0% | 0% | 3.03% | 11/2/2023 |
![]() | 0% | 0% | 0.97% | 10/12/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.48% | 6.92% |
![]() | 3.18% | 6.04% |
![]() | 2.61% | 3.58% |
![]() | 1.92% | 3.43% |
![]() | 0.66% | 3.16% |
![]() | 1.92% | 3.16% |
![]() | 1.98% | 3.03% |
![]() | 2.77% | 2.5% |
![]() | 2.07% | 2.43% |
![]() | 2.31% | 2.11% |
![]() | 1.95% | 2.03% |
![]() | 1.79% | 1.81% |
![]() | 1.45% | 1.78% |
![]() | 0.96% | 1.74% |
![]() | 1.87% | 1.6% |
![]() | 1.3% | 1.59% |
![]() | 1.63% | 1.56% |
![]() | 1.37% | 1.54% |
![]() | 2.01% | 1.51% |
![]() | 1.25% | 1.41% |
![]() | 1.26% | 1.35% |
![]() | 0.78% | 1.33% |
![]() | 1.34% | 1.25% |
![]() | 1.02% | 1.25% |
![]() | 1.09% | 1.14% |
![]() | 1.19% | 1.14% |
![]() | 0.91% | 1.12% |
![]() | 1.62% | 1.11% |
![]() | 0.85% | 1.07% |
![]() | 1.24% | 1.06% |
![]() | 1.25% | 1.02% |
![]() | 1.47% | 1% |
![]() | 1.71% | 1% |
![]() | 0.73% | 1% |
![]() | 0.92% | 0.88% |
![]() | 0.86% | 0.87% |
![]() | 0.95% | 0.87% |
![]() | 1.45% | 0.85% |
![]() | 0.96% | 0.82% |
![]() | 0.97% | 0.81% |
![]() | 0.63% | 0.8% |
![]() | 1.11% | 0.78% |
![]() | 0.82% | 0.78% |
![]() | 1.09% | 0.77% |
![]() | 0.82% | 0.76% |
![]() | 1.4% | 0.7% |
![]() | 0.65% | 0.69% |
![]() | 0.71% | 0.68% |
![]() | 0.65% | 0.66% |
![]() | 1.09% | 0.66% |
![]() | 1.92% | 0.64% |
![]() | 0.77% | 0.63% |
![]() | 0.86% | 0.62% |
![]() | 0.53% | 0.62% |
![]() | 0.82% | 0.59% |
![]() | 0.56% | 0.58% |
![]() | 1.53% | 0.55% |
![]() | 0.94% | 0.54% |
![]() | 0.65% | 0.54% |
![]() | 0.97% | 0.54% |
![]() | 0.52% | 0.54% |
![]() | 0.64% | 0.52% |
![]() | 0.42% | 0.52% |
![]() | 0.58% | 0.52% |
![]() | 0.77% | 0.51% |
![]() | 0.79% | 0.5% |
![]() | 0.72% | 0.48% |
![]() | 0.92% | 0.47% |
![]() | 0.73% | 0.47% |
![]() | 0.32% | 0.46% |
![]() | 0.62% | 0.45% |
![]() | 0.51% | 0.45% |
![]() | 0.59% | 0.44% |
![]() | 0.68% | 0.42% |
![]() | 0.78% | 0.42% |
![]() | 1.05% | 0.39% |
![]() | 0.32% | 0.34% |
![]() | 0.53% | 0.34% |
![]() | 0.7% | 0.32% |
![]() | 0.55% | 0.32% |
![]() | 0.37% | 0.31% |
![]() | 0.54% | 0.29% |
![]() | 0.33% | 0.29% |
![]() | 0.55% | 0.29% |
![]() | 0.14% | 0.28% |
![]() | 0.95% | 0.28% |
![]() | 0.45% | 0.27% |
![]() | 0.35% | 0.26% |
![]() | 0.42% | 0.26% |
![]() | 0.61% | 0.23% |
![]() | 0.46% | 0.18% |
![]() | 0.49% | 0.16% |
![]() | 0.43% | 0.16% |
![]() | 0.47% | 0.15% |
![]() | 0.68% | 0.14% |
![]() | 0.54% | 0.13% |
![]() | 0.55% | 0.13% |