Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.92% | 20.07% | 100% | - |
![]() | 7.65% | 1.98% | 100% | - |
![]() | 5.42% | 4.27% | 100% | - |
![]() | 5.29% | 0% | 83.22% | 12/30/2024 |
![]() | 5.13% | 0% | 25.35% | 5/16/2024 |
![]() | 4.3% | 0% | 76.04% | 10/29/2024 |
![]() | 3.57% | 2.48% | 100% | - |
![]() | 2.82% | 0% | 84.95% | 1/14/2025 |
![]() | 2.77% | 1.48% | 67.71% | - |
![]() | 2.57% | 0% | 66.9% | 2/25/2025 |
![]() | 2.49% | 0% | 76.04% | 10/29/2024 |
![]() | 2.34% | 0% | 74.31% | 10/14/2024 |
![]() | 2.04% | 0.7% | 100% | - |
![]() | 2.03% | 5.7% | 53.24% | - |
![]() | 2.03% | 1.77% | 65.05% | - |
![]() | 1.88% | 1.81% | 71.06% | - |
![]() | 1.72% | 0% | 76.04% | 10/29/2024 |
![]() | 1.55% | 0% | 29.86% | 3/4/2025 |
![]() | 1.29% | 0% | 43.29% | 1/21/2025 |
![]() | 1.24% | 2.7% | 49.77% | - |
![]() | 1.18% | 2.25% | 65.05% | - |
![]() | 1.16% | 3.1% | 51.97% | - |
![]() | 1% | 0% | 26.16% | 12/30/2024 |
![]() | 0.99% | 2.74% | 37.73% | - |
![]() | 0.96% | 0% | 43.87% | 3/4/2025 |
![]() | 0.95% | 2.92% | 37.73% | - |
![]() | 0.87% | 2.56% | 45.37% | - |
![]() | 0.75% | 1.44% | 43.29% | - |
![]() | 0.64% | 1.97% | 38.19% | - |
![]() | 0.57% | 1.43% | 40.74% | - |
![]() | 0.56% | 1.27% | 45.37% | - |
![]() | 0.53% | 0% | 36.92% | 2/5/2025 |
![]() | 0.51% | 1.69% | 34.95% | - |
![]() | 0.48% | 0.86% | 38.19% | - |
![]() | 0.46% | 0% | 33.22% | 4/11/2025 |
![]() | 0.43% | 0% | 34.03% | 4/11/2025 |
![]() | 0.42% | 0.51% | 39% | - |
![]() | 0.4% | 0% | 23.61% | 10/14/2024 |
![]() | 0.39% | 0.83% | 42.82% | - |
![]() | 0.38% | 0.39% | 47.8% | - |
![]() | 0.37% | 0% | 17.82% | 10/16/2024 |
![]() | 0.34% | 0% | 17.71% | 3/4/2025 |
![]() | 0.34% | 0% | 16.32% | 11/22/2024 |
![]() | 0.34% | 0.74% | 34.95% | - |
![]() | 0.31% | 0% | 24.07% | 10/1/2024 |
![]() | 0.3% | 0% | 27.31% | 8/30/2024 |
![]() | 0.28% | 0.92% | 28.7% | - |
![]() | 0.26% | 0% | 20.83% | 12/30/2024 |
![]() | 0.25% | 0% | 25.12% | 10/16/2024 |
![]() | 0.24% | 0% | 20.6% | 4/11/2025 |
![]() | 0.24% | 0% | 4.98% | 6/28/2024 |
![]() | 0.24% | 1.65% | 14.12% | - |
![]() | 0.23% | 0% | 20.95% | 12/30/2024 |
![]() | 0.22% | 1.59% | 13.43% | - |
![]() | 0.21% | 0% | 24.31% | 8/30/2024 |
![]() | 0.21% | 1.43% | 18.98% | - |
![]() | 0.2% | 0% | 22.57% | 12/17/2024 |
![]() | 0.19% | 0% | 17.13% | 5/15/2025 |
![]() | 0.18% | 0% | 11.46% | 2/27/2024 |
![]() | 0.18% | 0% | 10.3% | 5/19/2025 |
![]() | 0.17% | 0% | 8.1% | 4/7/2025 |
![]() | 0.16% | 1.75% | 9.26% | - |
![]() | 0.16% | 0% | 20.25% | 4/11/2025 |
![]() | 0.16% | 0.92% | 15.97% | - |
![]() | 0.16% | 0% | 19.33% | 12/18/2024 |
![]() | 0.15% | 0% | 12.5% | 10/18/2024 |
![]() | 0.14% | 0% | 20.95% | 12/30/2024 |
![]() | 0.14% | 1.02% | 22.34% | - |
![]() | 0.13% | 1% | 12.62% | - |
![]() | 0.13% | 0% | 9.95% | 5/16/2025 |
![]() | 0.13% | 0% | 11.57% | 3/12/2025 |
![]() | 0.11% | 0% | 21.88% | 10/23/2024 |
![]() | 0.11% | 0% | 19.33% | 12/30/2024 |
![]() | 0.11% | 0% | 11.11% | 12/30/2024 |
![]() | 0.09% | 0% | 14% | 4/11/2025 |
![]() | 0.09% | 0.6% | 23.03% | - |
![]() | 0.08% | 0% | 7.75% | 7/2/2024 |
![]() | 0.07% | 0.55% | 14% | - |
![]() | 0.07% | 1.31% | 5.9% | - |
![]() | 0.07% | 0.76% | 7.75% | - |
![]() | 0.06% | 0% | 4.51% | 12/19/2024 |
![]() | 0.06% | 1.44% | 4.28% | - |
![]() | 0.06% | 1.38% | 4.28% | - |
![]() | 0.06% | 0% | 14.81% | 4/11/2025 |
![]() | 0.06% | 0% | 12.85% | 7/1/2024 |
![]() | 0.05% | 1.15% | 4.63% | - |
![]() | 0.04% | 0% | 4.05% | 5/13/2025 |
![]() | 0.04% | 0.69% | 5.21% | - |
![]() | 0.03% | 0% | 10.53% | 2/18/2025 |
![]() | 0.03% | 0.73% | 4.28% | - |
![]() | 0.03% | 0.78% | 3.59% | - |
![]() | 0.02% | 0% | 4.51% | 6/25/2024 |
![]() | 0.02% | 0% | 4.98% | 4/2/2025 |
![]() | 0.02% | 0% | 2.31% | 4/15/2025 |
![]() | 0.02% | 1.04% | 2.08% | - |
![]() | 0.02% | 1.48% | 1.04% | - |
![]() | 0.01% | 0% | 8.91% | 2/25/2025 |
![]() | 0.01% | 0.81% | 1.74% | - |
![]() | 0.01% | 0% | 0.23% | 11/9/2023 |
![]() | 0.01% | 1.45% | 0.46% | - |
![]() | 0.01% | 0.6% | 1.04% | - |
![]() | 0.01% | 0.53% | 1.04% | - |
![]() | 0% | 1.27% | 0.35% | - |
![]() | 0% | 0% | 0.35% | 11/13/2024 |
![]() | 0% | 0% | 3.94% | 5/6/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.11% | 7.47% |
![]() | 5.96% | 5.82% |
![]() | 4.81% | 4.78% |
![]() | 4.63% | 4.54% |
![]() | 3.4% | 3.66% |
![]() | 3.98% | 3.12% |
![]() | 2.5% | 2.94% |
![]() | 3.4% | 2.92% |
![]() | 3.4% | 2.8% |
![]() | 2.56% | 2.64% |
![]() | 2.2% | 2.6% |
![]() | 2.59% | 2.55% |
![]() | 2.17% | 2.44% |
![]() | 2.59% | 2.44% |
![]() | 1.84% | 2.3% |
![]() | 1.99% | 2.01% |
![]() | 1.43% | 1.95% |
![]() | 1.73% | 1.55% |
![]() | 1.99% | 1.53% |
![]() | 1.21% | 1.41% |
![]() | 1.2% | 1.39% |
![]() | 1.19% | 1.37% |
![]() | 1.35% | 1.32% |
![]() | 1.12% | 1.25% |
![]() | 1.19% | 1.24% |
![]() | 1.19% | 1.22% |
![]() | 1.58% | 1.2% |
![]() | 1.19% | 1.16% |
![]() | 1.3% | 1.14% |
![]() | 1.2% | 1.14% |
![]() | 1.19% | 1.09% |
![]() | 1.21% | 0.97% |
![]() | 0.8% | 0.96% |
![]() | 0.87% | 0.93% |
![]() | 1.19% | 0.92% |
![]() | 0.79% | 0.78% |
![]() | 0.8% | 0.77% |
![]() | 0.8% | 0.74% |
![]() | 0.82% | 0.7% |
![]() | 0.4% | 0.36% |
![]() | 0.4% | 0.35% |
![]() | 0.39% | 0.34% |
![]() | 0.4% | 0.29% |
![]() | 0.2% | 0.15% |