Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.34% | 50.09% | 22.4% | - |
![]() | 9.21% | 0% | 32.8% | 7/29/2025 |
![]() | 4.42% | 0% | 11.79% | 3/26/2025 |
![]() | 4.19% | 0% | 17.04% | 7/7/2025 |
![]() | 4% | 0% | 14.68% | 3/25/2025 |
![]() | 3.66% | 0% | 14.68% | 7/18/2025 |
![]() | 2.79% | 0% | 6.43% | 7/4/2025 |
![]() | 2.44% | 0% | 7.72% | 2/27/2025 |
![]() | 1.96% | 0% | 8.04% | 7/31/2025 |
![]() | 1.93% | 0% | 8.47% | 7/17/2025 |
![]() | 1.52% | 0% | 5.57% | 6/12/2025 |
![]() | 1.52% | 0% | 6.54% | 5/2/2025 |
![]() | 1.21% | 0% | 2.79% | 6/7/2024 |
![]() | 1.16% | 0% | 6.75% | 4/29/2025 |
![]() | 1.11% | 0% | 6% | 3/5/2025 |
![]() | 1.08% | 0% | 7.4% | 2/3/2025 |
![]() | 1% | 0% | 1.82% | 1/6/2025 |
![]() | 0.99% | 0% | 7.61% | 6/18/2025 |
![]() | 0.98% | 0% | 5.79% | 1/29/2025 |
![]() | 0.96% | 0% | 4.82% | 12/16/2024 |
![]() | 0.79% | 0% | 2.14% | 8/27/2024 |
![]() | 0.76% | 0% | 2.47% | 11/25/2024 |
![]() | 0.74% | 0% | 4.29% | 6/5/2025 |
![]() | 0.71% | 0% | 5.68% | 6/27/2025 |
![]() | 0.71% | 0% | 3.75% | 6/18/2025 |
![]() | 0.7% | 0% | 5.79% | 6/19/2025 |
![]() | 0.68% | 0% | 4.72% | 6/20/2025 |
![]() | 0.65% | 0% | 3.54% | 11/19/2024 |
![]() | 0.64% | 0% | 4.29% | 6/4/2025 |
![]() | 0.59% | 0% | 4.18% | 6/24/2025 |
![]() | 0.54% | 0% | 3.32% | 7/2/2025 |
![]() | 0.54% | 0% | 3.86% | 4/15/2025 |
![]() | 0.53% | 0% | 3.86% | 7/10/2025 |
![]() | 0.53% | 0% | 4.07% | 6/8/2025 |
![]() | 0.53% | 0% | 2.04% | 1/20/2025 |
![]() | 0.52% | 0% | 4.93% | 6/27/2025 |
![]() | 0.48% | 0% | 3.32% | 2/13/2025 |
![]() | 0.47% | 0% | 4.18% | 1/30/2025 |
![]() | 0.44% | 0% | 3.22% | 1/29/2025 |
![]() | 0.4% | 0% | 2.89% | 4/15/2025 |
![]() | 0.37% | 0% | 1.82% | 8/29/2024 |
![]() | 0.36% | 0% | 2.68% | 1/27/2025 |
![]() | 0.36% | 0% | 2.47% | 6/20/2025 |
![]() | 0.29% | 0% | 1.82% | 1/17/2025 |
![]() | 0.28% | 0% | 2.14% | 10/7/2024 |
![]() | 0.28% | 0% | 2.14% | 2/12/2025 |
![]() | 0.25% | 0% | 3.22% | 7/1/2025 |
![]() | 0.23% | 0% | 2.89% | 6/18/2025 |
![]() | 0.23% | 0% | 3.43% | 4/7/2025 |
![]() | 0.23% | 0% | 2.04% | 1/29/2025 |
![]() | 0.23% | 0% | 0.86% | 5/2/2023 |
![]() | 0.22% | 0% | 0.32% | 7/21/2023 |
![]() | 0.22% | 0% | 1.71% | 6/20/2025 |
![]() | 0.21% | 0% | 1.07% | 5/19/2025 |
![]() | 0.21% | 0% | 1.07% | 7/17/2024 |
![]() | 0.2% | 0% | 1.39% | 3/13/2025 |
![]() | 0.19% | 0% | 0.75% | 11/6/2024 |
![]() | 0.15% | 0% | 1.39% | 5/23/2025 |
![]() | 0.15% | 0% | 1.5% | 5/21/2024 |
![]() | 0.13% | 0% | 0.64% | 12/13/2024 |
![]() | 0.12% | 0% | 0.75% | 2/19/2025 |
![]() | 0.11% | 0% | 1.29% | 7/3/2025 |
![]() | 0.09% | 0% | 0.43% | 4/7/2025 |
![]() | 0.08% | 0% | 0.43% | 7/1/2024 |
![]() | 0.06% | 0% | 0.75% | 10/18/2024 |
![]() | 0.06% | 0% | 0.21% | 10/12/2023 |
![]() | 0.06% | 0% | 1.29% | 4/15/2024 |
![]() | 0.05% | 0% | 0.64% | 3/27/2025 |
![]() | 0.05% | 0% | 0.21% | 8/28/2024 |
![]() | 0.05% | 0% | 0.32% | 10/21/2024 |
![]() | 0.05% | 0% | 0.64% | 6/7/2024 |
![]() | 0.04% | 0% | 0.11% | 2/2/2023 |
![]() | 0.04% | 0% | 0.75% | 6/27/2025 |
![]() | 0.04% | 0% | 0.32% | 11/29/2024 |
![]() | 0.04% | 0% | 0.21% | 6/20/2024 |
![]() | 0.04% | 0% | 0.21% | 10/26/2023 |
![]() | 0.04% | 0% | 0.64% | 5/21/2025 |
![]() | 0.04% | 0% | 0.32% | 5/13/2024 |
![]() | 0.04% | 0% | 0.43% | 1/30/2025 |
![]() | 0.03% | 0% | 0.64% | 7/6/2023 |
![]() | 0.03% | 0% | 0.21% | 10/2/2024 |
![]() | 0.03% | 0% | 0.11% | 6/23/2023 |
![]() | 0.03% | 0% | 0.21% | 11/27/2024 |
![]() | 0.02% | 0% | 0.11% | 2/3/2023 |
![]() | 0.02% | 0% | 0.32% | 5/15/2025 |
![]() | 0.02% | 0% | 0.21% | 5/10/2024 |
![]() | 0.01% | 0% | 0.32% | 6/27/2025 |
![]() | 0.01% | 0% | 0.21% | 5/9/2024 |
![]() | 0.01% | 0% | 0.21% | 5/9/2024 |
![]() | 0.01% | 0% | 0.32% | 7/1/2025 |
![]() | 0.01% | 0% | 0.11% | 12/17/2024 |
![]() | 0.01% | 0% | 0.11% | 9/24/2024 |
![]() | 0.01% | 0% | 0.11% | 5/1/2024 |
![]() | 0.01% | 0% | 0.11% | 7/9/2025 |
![]() | 0.01% | 0% | 0.11% | 5/24/2023 |
![]() | 0.01% | 0% | 0.11% | 5/7/2024 |
![]() | 0.01% | 0% | 0.11% | 5/7/2024 |
![]() | 0.01% | 0% | 0.11% | 2/16/2023 |
![]() | 0.01% | 0% | 0.11% | 5/8/2024 |
![]() | 0.01% | 0% | 0.11% | 5/7/2024 |
![]() | 0.01% | 0% | 0.11% | 5/8/2024 |
![]() | 0.01% | 0% | 0.11% | 5/9/2024 |
![]() | 0.01% | 0% | 0.11% | 6/17/2025 |
![]() | 0.01% | 0% | 0.11% | 5/8/2024 |
![]() | 0.01% | 0% | 0.11% | 5/9/2024 |
![]() | 0.01% | 0% | 0.21% | 6/20/2025 |
![]() | 0.01% | 0% | 0.11% | 2/3/2023 |
![]() | 0.01% | 0% | 0.11% | 2/3/2023 |
![]() | 0% | 0% | 0.11% | 6/27/2025 |
![]() | 0% | 0% | 0.11% | 7/1/2025 |
![]() | 0% | 0% | 0.11% | 7/1/2025 |
![]() | 0% | 0% | 0.11% | 9/20/2024 |
![]() | 0% | 0% | 0.11% | 9/20/2024 |
![]() | 0% | 0% | 0.11% | 9/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.16% | 15.2% |
![]() | 14.16% | 13.88% |
![]() | 14.15% | 13.01% |
![]() | 11.32% | 11.09% |