Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.08% | 0% | 77.93% | 1/6/2025 |
![]() | 7.59% | 0.74% | 92.76% | - |
![]() | 6.63% | 3.22% | 98.55% | - |
![]() | 6.27% | 4.73% | 74.91% | - |
![]() | 5.62% | 0% | 75.27% | 1/15/2025 |
![]() | 4.67% | 0% | 77.2% | 2/26/2025 |
![]() | 2.8% | 0% | 50.66% | 2/7/2025 |
![]() | 2.57% | 0% | 89.26% | 2/11/2025 |
![]() | 2.23% | 5.47% | 79.61% | - |
![]() | 2.1% | 6.37% | 31% | - |
![]() | 2.08% | 0% | 48.49% | 2/14/2024 |
![]() | 2.07% | 0% | 27.14% | 12/29/2023 |
![]() | 1.82% | 0% | 29.55% | 2/19/2025 |
![]() | 1.41% | 2.17% | 56.69% | - |
![]() | 1.33% | 9.73% | 19.54% | - |
![]() | 1.2% | 0% | 61.04% | 5/30/2024 |
![]() | 1.18% | 12.52% | 15.44% | - |
![]() | 1.18% | 0.49% | 44.87% | - |
![]() | 1.14% | 0% | 44.39% | 2/5/2025 |
![]() | 1.1% | 0% | 38.48% | 10/30/2024 |
![]() | 1.08% | 3.68% | 33.29% | - |
![]() | 1.08% | 0% | 61.64% | 6/4/2024 |
![]() | 1.06% | 11.31% | 11.22% | - |
![]() | 0.9% | 0.38% | 85.65% | - |
![]() | 0.88% | 11.66% | 16.04% | - |
![]() | 0.87% | 0.96% | 32.21% | - |
![]() | 0.87% | 0% | 13.51% | 2/14/2025 |
![]() | 0.83% | 0% | 32.33% | 10/2/2023 |
![]() | 0.66% | 0% | 48.97% | 9/19/2024 |
![]() | 0.63% | 0% | 25.81% | 1/22/2025 |
![]() | 0.61% | 5.12% | 11.46% | - |
![]() | 0.61% | 0% | 11.94% | 2/11/2025 |
![]() | 0.58% | 0% | 20.87% | 2/27/2025 |
![]() | 0.53% | 0% | 24.97% | 2/7/2025 |
![]() | 0.52% | 6.53% | 8.81% | - |
![]() | 0.49% | 5.17% | 9.77% | - |
![]() | 0.48% | 0% | 20.51% | 11/15/2023 |
![]() | 0.46% | 0% | 20.63% | 10/2/2023 |
![]() | 0.46% | 0% | 34.14% | 10/18/2023 |
![]() | 0.44% | 0% | 43.67% | 1/5/2024 |
![]() | 0.42% | 0% | 11.58% | 8/28/2024 |
![]() | 0.4% | 0% | 29.31% | 9/5/2023 |
![]() | 0.37% | 0% | 32.33% | 10/2/2023 |
![]() | 0.37% | 0% | 17.13% | 11/21/2024 |
![]() | 0.32% | 0% | 8.44% | 6/16/2023 |
![]() | 0.31% | 0.01% | 31.48% | - |
![]() | 0.29% | 0.16% | 38.6% | - |
![]() | 0.28% | 0% | 13.87% | 12/1/2023 |
![]() | 0.27% | 2.08% | 12.18% | - |
![]() | 0.27% | 0% | 8.2% | 9/28/2023 |
![]() | 0.25% | 0% | 6.76% | 12/4/2023 |
![]() | 0.24% | 0% | 16.77% | 2/7/2024 |
![]() | 0.24% | 1.54% | 15.32% | - |
![]() | 0.22% | 0% | 9.29% | 7/24/2023 |
![]() | 0.22% | 0% | 6.03% | 7/17/2024 |
![]() | 0.22% | 0% | 6.76% | 1/16/2025 |
![]() | 0.22% | 2.62% | 9.29% | - |
![]() | 0.19% | 0% | 16.89% | 5/24/2023 |
![]() | 0.18% | 0% | 5.67% | 6/12/2023 |
![]() | 0.14% | 1.62% | 9.29% | - |
![]() | 0.14% | 0% | 7.72% | 11/17/2023 |
![]() | 0.13% | 0% | 66.34% | 7/13/2024 |
![]() | 0.13% | 0.85% | 14.84% | - |
![]() | 0.12% | 0% | 4.1% | 10/28/2024 |
![]() | 0.12% | 0% | 5.79% | 1/21/2025 |
![]() | 0.11% | 0% | 4.95% | 7/5/2024 |
![]() | 0.1% | 0% | 4.1% | 10/16/2024 |
![]() | 0.09% | 0% | 65.14% | 7/3/2024 |
![]() | 0.08% | 0% | 3.14% | 8/13/2024 |
![]() | 0.07% | 0% | 66.71% | 7/16/2024 |
![]() | 0.07% | 0.6% | 10.98% | - |
![]() | 0.07% | 0.01% | 18.09% | - |
![]() | 0.07% | 0% | 36.91% | 3/18/2024 |
![]() | 0.07% | 0% | 9.53% | 11/22/2024 |
![]() | 0.06% | 0% | 69.12% | 8/5/2024 |
![]() | 0.06% | 0.09% | 9.29% | - |
![]() | 0.06% | 0% | 3.62% | 2/1/2023 |
![]() | 0.05% | 0% | 1.69% | 4/18/2023 |
![]() | 0.04% | 0% | 1.45% | 4/3/2024 |
![]() | 0.04% | 0% | 2.17% | 11/19/2024 |
![]() | 0.03% | 0.01% | 15.44% | - |
![]() | 0.03% | 0% | 13.63% | 10/29/2024 |
![]() | 0.03% | 0% | 1.69% | 3/3/2023 |
![]() | 0.02% | 0% | 1.21% | 10/4/2024 |
![]() | 0.02% | 0% | 4.34% | 10/1/2024 |
![]() | 0.02% | 0% | 1.33% | 10/2/2024 |
![]() | 0.02% | 0.01% | 8.2% | - |
![]() | 0.02% | 0% | 0.72% | 4/12/2024 |
![]() | 0.02% | 0.01% | 7.96% | - |
![]() | 0.01% | 0% | 0.48% | 6/6/2023 |
![]() | 0.01% | 0% | 0.84% | 2/10/2025 |
![]() | 0.01% | 0.01% | 11.1% | - |
![]() | 0.01% | 0% | 4.58% | 1/14/2025 |
![]() | 0.01% | 0% | 4.1% | 3/7/2025 |
![]() | 0.01% | 0% | 34.02% | 10/17/2023 |
![]() | 0.01% | 0% | 2.17% | 1/17/2025 |
![]() | 0.01% | 0% | 0.6% | 1/22/2023 |
![]() | 0.01% | 0% | 0.72% | 5/18/2023 |
![]() | 0.01% | 0.01% | 7.36% | - |
![]() | 0.01% | 0% | 0.48% | 1/16/2023 |
![]() | 0.01% | 0% | 0.84% | 7/23/2024 |
![]() | 0.01% | 0% | 0.97% | 2/21/2025 |
![]() | 0.01% | 0% | 1.93% | 1/17/2023 |
![]() | 0.01% | 0% | 0.48% | 4/4/2023 |
![]() | 0.01% | 0% | 0.48% | 4/4/2023 |
![]() | 0.01% | 0% | 0.72% | 1/15/2025 |
![]() | 0.01% | 0% | 2.41% | 1/20/2025 |
![]() | 0.01% | 0% | 0.36% | 1/4/2023 |
![]() | 0.01% | 0.04% | 8.08% | - |
![]() | 0.01% | 0% | 1.33% | 12/2/2024 |
![]() | 0.01% | 0% | 0.84% | 1/20/2025 |
![]() | 0% | 0% | 0.6% | 2/19/2025 |
![]() | 0% | 0% | 1.45% | 8/1/2023 |
![]() | 0% | 0% | 0.24% | 8/28/2024 |
![]() | 0% | 0% | 8.32% | 1/15/2025 |
![]() | 0% | 0% | 0.24% | 7/11/2024 |
![]() | 0% | 0% | 7.24% | 1/20/2025 |
![]() | 0% | 0% | 0.24% | 5/3/2024 |
![]() | 0% | 0% | 0.12% | 5/15/2024 |
![]() | 0% | 0% | 1.33% | 12/2/2024 |
![]() | 0% | 0% | 0.12% | 1/31/2025 |
![]() | 0% | 0.01% | 8.2% | - |
![]() | 0% | 0.01% | 8.2% | - |
![]() | 0% | 0.01% | 7.84% | - |
![]() | 0% | 0% | 7.24% | 1/20/2025 |
![]() | 0% | 0% | 0.12% | 3/6/2025 |
![]() | 0% | 0.01% | 6.39% | - |
![]() | 0% | 0% | 0.12% | 11/22/2024 |
![]() | 0% | 0% | 0.12% | 11/22/2024 |
![]() | 0% | 0% | 4.95% | 1/21/2025 |
![]() | 0% | 0.01% | 4.7% | - |
![]() | 0% | 0% | 1.21% | 4/14/2025 |
![]() | 0% | 0% | 0.36% | 7/11/2024 |
![]() | 0% | 0% | 1.33% | 1/20/2025 |
![]() | 0% | 0% | 0.12% | 1/9/2025 |
![]() | 0% | 0% | 0.12% | 1/14/2025 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.7% | 10.27% |
![]() | 9.27% | 9.83% |
![]() | 11.04% | 9.16% |
![]() | 7.6% | 8.38% |
![]() | 8.01% | 8.22% |
![]() | 9.28% | 7.58% |
![]() | 5.99% | 6.65% |
![]() | 5.06% | 5.56% |
![]() | 5.07% | 5.41% |
![]() | 4.22% | 4.72% |
![]() | 4.22% | 3.64% |
![]() | 3.38% | 3.63% |
![]() | 2.54% | 2.78% |
![]() | 2.19% | 2.49% |
![]() | 2.53% | 2.27% |
![]() | 1.69% | 1.9% |
![]() | 1.69% | 1.77% |
![]() | 1.69% | 1.73% |
![]() | 1.69% | 1.29% |
![]() | 0.85% | 0.9% |
![]() | 0.84% | 0.39% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.07% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0% |
![]() | 0.17% | 0% |