Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 49.64% | 49.25% | 99.77% | - |
![]() | 5.98% | 5.52% | 99.89% | - |
![]() | 2.92% | 1.85% | 99.89% | - |
![]() | 2.72% | 2.03% | 99.89% | - |
![]() | 2.38% | 0% | 89.07% | 3/4/2025 |
![]() | 1.98% | 1.13% | 99.89% | - |
![]() | 1.71% | 2.07% | 99.89% | - |
![]() | 1.62% | 2.85% | 93.96% | - |
![]() | 1.36% | 0% | 32.46% | 10/20/2023 |
![]() | 1.11% | 1.16% | 93.96% | - |
![]() | 1.01% | 0% | 72.44% | 5/2/2025 |
![]() | 1% | 1.63% | 76.54% | - |
![]() | 0.91% | 0.38% | 99.89% | - |
![]() | 0.83% | 0.92% | 70.84% | - |
![]() | 0.81% | 1.23% | 63.1% | - |
![]() | 0.78% | 0% | 85.76% | 2/3/2025 |
![]() | 0.76% | 0% | 27.45% | 12/27/2023 |
![]() | 0.73% | 1.03% | 76.54% | - |
![]() | 0.72% | 0.59% | 83.94% | - |
![]() | 0.68% | 1.34% | 76.54% | - |
![]() | 0.68% | 0.58% | 88.5% | - |
![]() | 0.66% | 0.4% | 84.62% | - |
![]() | 0.64% | 0% | 48.97% | 6/21/2024 |
![]() | 0.62% | 0.9% | 88.61% | - |
![]() | 0.59% | 0.16% | 91.23% | - |
![]() | 0.56% | 0.36% | 81.66% | - |
![]() | 0.55% | 0.63% | 96.36% | - |
![]() | 0.52% | 0.87% | 76.08% | - |
![]() | 0.49% | 0% | 82.35% | 2/4/2025 |
![]() | 0.48% | 0% | 73.69% | 2/3/2025 |
![]() | 0.45% | 0.51% | 81.66% | - |
![]() | 0.42% | 0% | 46.36% | 2/26/2024 |
![]() | 0.36% | 0.76% | 84.17% | - |
![]() | 0.36% | 0% | 81.66% | 4/8/2025 |
![]() | 0.34% | 0% | 53.87% | 9/6/2024 |
![]() | 0.34% | 0% | 80.87% | 4/1/2025 |
![]() | 0.32% | 0.28% | 75.85% | - |
![]() | 0.32% | 1.03% | 50% | - |
![]() | 0.32% | 0% | 42.82% | 2/21/2024 |
![]() | 0.31% | 0.25% | 76.54% | - |
![]() | 0.3% | 0.25% | 87.81% | - |
![]() | 0.3% | 0% | 45.79% | 2/21/2024 |
![]() | 0.29% | 0.6% | 76.2% | - |
![]() | 0.28% | 0% | 83.14% | 3/4/2025 |
![]() | 0.28% | 0.4% | 76.54% | - |
![]() | 0.28% | 0% | 45.56% | 2/20/2024 |
![]() | 0.26% | 0% | 45.79% | 2/21/2024 |
![]() | 0.26% | 0% | 45.56% | 2/20/2024 |
![]() | 0.26% | 0.33% | 66.74% | - |
![]() | 0.25% | 0% | 68.79% | 4/1/2025 |
![]() | 0.24% | 0.38% | 75.85% | - |
![]() | 0.23% | 0.63% | 65.03% | - |
![]() | 0.22% | 0% | 26.65% | 2/3/2025 |
![]() | 0.21% | 0.28% | 42.48% | - |
![]() | 0.21% | 0.47% | 75.97% | - |
![]() | 0.21% | 1.64% | 7.4% | - |
![]() | 0.2% | 0% | 78.47% | 4/1/2025 |
![]() | 0.19% | 0% | 62.76% | 2/6/2025 |
![]() | 0.18% | 0.27% | 53.99% | - |
![]() | 0.18% | 0% | 66.51% | 2/3/2025 |
![]() | 0.17% | 0% | 62.53% | 2/4/2025 |
![]() | 0.17% | 0.3% | 43.96% | - |
![]() | 0.17% | 0.65% | 42.03% | - |
![]() | 0.16% | 1.19% | 29.27% | - |
![]() | 0.15% | 0% | 35.65% | 4/8/2025 |
![]() | 0.15% | 0.81% | 47.95% | - |
![]() | 0.14% | 0.51% | 52.05% | - |
![]() | 0.13% | 0.93% | 33.37% | - |
![]() | 0.13% | 0% | 42.71% | 8/19/2024 |
![]() | 0.12% | 0.34% | 40.77% | - |
![]() | 0.11% | 0% | 30.64% | 4/30/2024 |
![]() | 0.11% | 0.58% | 40.55% | - |
![]() | 0.11% | 1.44% | 11.62% | - |
![]() | 0.11% | 0% | 44.08% | 3/4/2025 |
![]() | 0.11% | 0.28% | 40.66% | - |
![]() | 0.11% | 0.47% | 42.48% | - |
![]() | 0.1% | 0% | 29.73% | 4/19/2024 |
![]() | 0.1% | 0% | 37.36% | 4/8/2025 |
![]() | 0.1% | 0.27% | 39.41% | - |
![]() | 0.09% | 0.3% | 42.48% | - |
![]() | 0.09% | 0% | 39.29% | 12/17/2024 |
![]() | 0.08% | 0% | 25.74% | 11/29/2023 |
![]() | 0.06% | 0% | 15.38% | 12/20/2023 |
![]() | 0.06% | 0% | 28.02% | 4/11/2024 |
![]() | 0.05% | 0% | 21.53% | 11/24/2023 |
![]() | 0.05% | 0.32% | 24.6% | - |
![]() | 0.05% | 0.07% | 28.47% | - |
![]() | 0.05% | 0.54% | 11.5% | - |
![]() | 0.04% | 0.79% | 9.11% | - |
![]() | 0.03% | 0.46% | 10.82% | - |
![]() | 0.03% | 0.28% | 9.11% | - |
![]() | 0.03% | 0% | 13.67% | 11/29/2023 |
![]() | 0.03% | 0.23% | 10.48% | - |
![]() | 0.03% | 0% | 20.39% | 12/11/2024 |
![]() | 0.02% | 0% | 9.68% | 10/25/2023 |
![]() | 0.02% | 0.4% | 10.48% | - |
![]() | 0.02% | 0% | 9.68% | 10/25/2023 |
![]() | 0.02% | 0% | 9.23% | 10/25/2023 |
![]() | 0.02% | 0% | 9.45% | 10/26/2023 |
![]() | 0.02% | 0% | 9.23% | 10/25/2023 |
![]() | 0.02% | 0% | 16.06% | 9/19/2024 |
![]() | 0.02% | 0% | 9.34% | 10/25/2023 |
![]() | 0.02% | 0% | 9% | 10/25/2023 |
![]() | 0.02% | 0% | 9.23% | 10/25/2023 |
![]() | 0.02% | 0.17% | 10.48% | - |
![]() | 0.02% | 0.15% | 9.11% | - |
![]() | 0.01% | 0% | 5.69% | 6/2/2025 |
![]() | 0.01% | 0.36% | 9.11% | - |
![]() | 0.01% | 0% | 8.43% | 12/16/2024 |
![]() | 0.01% | 0% | 5.35% | 5/30/2025 |
![]() | 0.01% | 0% | 3.53% | 5/8/2025 |
![]() | 0.01% | 0% | 3.53% | 5/8/2025 |
![]() | 0.01% | 0% | 3.53% | 5/8/2025 |
![]() | 0.01% | 0.18% | 9.11% | - |
![]() | 0.01% | 0.26% | 9% | - |
![]() | 0.01% | 0% | 5.24% | 5/29/2025 |
![]() | 0.01% | 0.24% | 9.11% | - |
![]() | 0.01% | 0% | 3.64% | 2/6/2024 |
![]() | 0.01% | 0.08% | 9.11% | - |
![]() | 0.01% | 0.09% | 9.11% | - |
![]() | 0% | 0% | 0.23% | 3/27/2025 |
![]() | 0% | 0% | 2.05% | 5/1/2025 |
![]() | 0% | 0.08% | 3.3% | - |
![]() | 0% | 0% | 1.48% | 8/14/2023 |
![]() | 0% | 0.08% | 1.71% | - |
![]() | 0% | 0.08% | 1.37% | - |
![]() | 0% | 0% | 0.91% | 11/24/2023 |
![]() | 0% | 0% | 0.68% | 12/9/2024 |
![]() | 0% | 0% | 0.34% | 8/29/2024 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 4.67% | 10/26/2023 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.11% | 3/5/2025 |
![]() | 0% | 0% | 0.11% | 3/5/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.88% | 44.13% |
![]() | 3.56% | 6.05% |
![]() | 3.77% | 3.37% |
![]() | 3.14% | 2.73% |
![]() | 2.93% | 2.71% |
![]() | 2.51% | 2.1% |
![]() | 2.3% | 1.91% |
![]() | 2.3% | 1.87% |
![]() | 4.18% | 1.74% |
![]() | 2.3% | 1.71% |
![]() | 2.3% | 1.58% |
![]() | 2.09% | 1.55% |
![]() | 2.09% | 1.52% |
![]() | 2.09% | 1.42% |
![]() | 2.3% | 1.39% |
![]() | 2.09% | 1.2% |
![]() | 1.67% | 1.12% |
![]() | 1.67% | 0.83% |
![]() | 1.26% | 0.78% |
![]() | 2.93% | 0.73% |
![]() | 1.26% | 0.73% |
![]() | 1.46% | 0.7% |
![]() | 1.26% | 0.69% |
![]() | 1.04% | 0.67% |
![]() | 1.46% | 0.67% |
![]() | 1.26% | 0.66% |
![]() | 1.67% | 0.65% |
![]() | 1.05% | 0.63% |
![]() | 1.26% | 0.62% |
![]() | 1.05% | 0.61% |
![]() | 1.05% | 0.53% |
![]() | 1.26% | 0.51% |
![]() | 0.84% | 0.5% |
![]() | 0.84% | 0.49% |
![]() | 1.67% | 0.49% |
![]() | 0.84% | 0.48% |
![]() | 1.05% | 0.48% |
![]() | 0.84% | 0.47% |
![]() | 0.84% | 0.47% |
![]() | 0.84% | 0.46% |
![]() | 0.84% | 0.44% |
![]() | 0.84% | 0.39% |
![]() | 0.84% | 0.39% |
![]() | 1.26% | 0.39% |
![]() | 0.84% | 0.39% |
![]() | 0.84% | 0.38% |
![]() | 0.84% | 0.37% |
![]() | 0.84% | 0.37% |
![]() | 0.84% | 0.36% |
![]() | 0.63% | 0.35% |
![]() | 0.63% | 0.35% |
![]() | 0.63% | 0.35% |
![]() | 0.84% | 0.34% |
![]() | 0.84% | 0.32% |
![]() | 0.63% | 0.32% |
![]() | 0.63% | 0.28% |
![]() | 0.84% | 0.25% |
![]() | 0.84% | 0.25% |
![]() | 0.63% | 0.24% |
![]() | 0.63% | 0.23% |
![]() | 0.42% | 0.23% |
![]() | 0.42% | 0.19% |
![]() | 0.42% | 0.18% |
![]() | 0.42% | 0.15% |
![]() | 0.42% | 0.14% |
![]() | 0.21% | 0.1% |