Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 49.37% | 48% | 99.79% | - |
![]() | 5.94% | 5.47% | 99.9% | - |
![]() | 2.84% | 2.53% | 99.9% | - |
![]() | 2.66% | 2.21% | 99.9% | - |
![]() | 2.16% | 0% | 80.79% | 3/4/2025 |
![]() | 1.88% | 0.87% | 99.9% | - |
![]() | 1.74% | 3.13% | 94.52% | - |
![]() | 1.72% | 1.78% | 99.9% | - |
![]() | 1.24% | 0% | 29.44% | 10/20/2023 |
![]() | 1.1% | 0.88% | 94.52% | - |
![]() | 1.08% | 1.89% | 78.72% | - |
![]() | 0.91% | 0% | 65.7% | 5/2/2025 |
![]() | 0.88% | 1.45% | 66.53% | - |
![]() | 0.85% | 0.96% | 73.55% | - |
![]() | 0.85% | 0.13% | 99.9% | - |
![]() | 0.78% | 1.35% | 78.72% | - |
![]() | 0.74% | 1.12% | 78.72% | - |
![]() | 0.71% | 0.44% | 85.43% | - |
![]() | 0.7% | 0% | 77.79% | 2/3/2025 |
![]() | 0.69% | 0% | 24.9% | 12/27/2023 |
![]() | 0.66% | 0.42% | 89.57% | - |
![]() | 0.65% | 1.18% | 89.67% | - |
![]() | 0.65% | 0.93% | 86.05% | - |
![]() | 0.58% | 0% | 44.42% | 6/21/2024 |
![]() | 0.57% | 0.84% | 83.37% | - |
![]() | 0.56% | 0.74% | 96.69% | - |
![]() | 0.56% | 0.33% | 92.05% | - |
![]() | 0.55% | 0.83% | 78.31% | - |
![]() | 0.45% | 0.39% | 83.37% | - |
![]() | 0.45% | 0% | 74.69% | 2/4/2025 |
![]() | 0.44% | 0% | 66.84% | 2/3/2025 |
![]() | 0.39% | 0.69% | 85.64% | - |
![]() | 0.38% | 0% | 42.05% | 2/26/2024 |
![]() | 0.38% | 0.93% | 54.65% | - |
![]() | 0.32% | 0.14% | 74.79% | - |
![]() | 0.32% | 0.33% | 78.1% | - |
![]() | 0.31% | 0.75% | 78.41% | - |
![]() | 0.31% | 0% | 14.88% | 8/25/2025 |
![]() | 0.31% | 0% | 48.86% | 9/6/2024 |
![]() | 0.31% | 0% | 73.35% | 4/1/2025 |
![]() | 0.31% | 0.26% | 78.72% | - |
![]() | 0.3% | 0.54% | 78.72% | - |
![]() | 0.29% | 0.2% | 88.95% | - |
![]() | 0.29% | 0% | 38.84% | 2/21/2024 |
![]() | 0.27% | 0.54% | 78.1% | - |
![]() | 0.27% | 0% | 41.53% | 2/21/2024 |
![]() | 0.26% | 0.34% | 69.83% | - |
![]() | 0.26% | 1.31% | 35.85% | - |
![]() | 0.26% | 0% | 75.41% | 3/4/2025 |
![]() | 0.25% | 0.43% | 68.29% | - |
![]() | 0.25% | 0% | 41.32% | 2/20/2024 |
![]() | 0.25% | 1.45% | 39.57% | - |
![]() | 0.24% | 0% | 41.53% | 2/21/2024 |
![]() | 0.24% | 0% | 41.32% | 2/20/2024 |
![]() | 0.23% | 0% | 62.4% | 4/1/2025 |
![]() | 0.23% | 0.39% | 78.2% | - |
![]() | 0.22% | 1.24% | 19.83% | - |
![]() | 0.21% | 0.22% | 47.83% | - |
![]() | 0.2% | 0.46% | 47.42% | - |
![]() | 0.2% | 0.65% | 52.79% | - |
![]() | 0.2% | 0% | 24.17% | 2/3/2025 |
![]() | 0.19% | 0.43% | 49.17% | - |
![]() | 0.18% | 0% | 71.18% | 4/1/2025 |
![]() | 0.18% | 0.59% | 56.51% | - |
![]() | 0.17% | 0% | 56.92% | 2/6/2025 |
![]() | 0.17% | 0% | 49.28% | 6/10/2025 |
![]() | 0.16% | 0.74% | 46.07% | - |
![]() | 0.16% | 0% | 60.33% | 2/3/2025 |
![]() | 0.16% | 0% | 56.71% | 2/4/2025 |
![]() | 0.15% | 0.6% | 46.18% | - |
![]() | 0.14% | 0.29% | 46.28% | - |
![]() | 0.14% | 0.42% | 47.83% | - |
![]() | 0.14% | 0% | 32.33% | 4/8/2025 |
![]() | 0.12% | 0% | 38.74% | 8/19/2024 |
![]() | 0.11% | 0.4% | 45.04% | - |
![]() | 0.11% | 0.25% | 47.83% | - |
![]() | 0.1% | 0% | 27.79% | 4/30/2024 |
![]() | 0.1% | 0% | 39.98% | 3/4/2025 |
![]() | 0.1% | 0.61% | 19.73% | - |
![]() | 0.1% | 0.63% | 17.56% | - |
![]() | 0.09% | 0% | 26.96% | 4/19/2024 |
![]() | 0.09% | 0% | 33.88% | 4/8/2025 |
![]() | 0.08% | 0.47% | 31.61% | - |
![]() | 0.08% | 0% | 35.64% | 12/17/2024 |
![]() | 0.07% | 0% | 23.35% | 11/29/2023 |
![]() | 0.07% | 0.37% | 19.11% | - |
![]() | 0.06% | 0.49% | 18.8% | - |
![]() | 0.06% | 0% | 13.95% | 12/20/2023 |
![]() | 0.06% | 0.28% | 17.56% | - |
![]() | 0.05% | 0.13% | 35.12% | - |
![]() | 0.05% | 0% | 25.41% | 4/11/2024 |
![]() | 0.05% | 0.3% | 18.8% | - |
![]() | 0.05% | 0.32% | 18.8% | - |
![]() | 0.05% | 0% | 19.52% | 11/24/2023 |
![]() | 0.04% | 0.31% | 17.56% | - |
![]() | 0.03% | 0.33% | 17.56% | - |
![]() | 0.03% | 0.2% | 17.46% | - |
![]() | 0.03% | 0.18% | 17.56% | - |
![]() | 0.03% | 0.24% | 17.56% | - |
![]() | 0.03% | 0% | 12.4% | 11/29/2023 |
![]() | 0.02% | 0.13% | 17.56% | - |
![]() | 0.02% | 0% | 18.49% | 12/11/2024 |
![]() | 0.02% | 0% | 8.78% | 10/25/2023 |
![]() | 0.02% | 0% | 8.78% | 10/25/2023 |
![]() | 0.02% | 0% | 8.37% | 10/25/2023 |
![]() | 0.02% | 0% | 8.57% | 10/26/2023 |
![]() | 0.02% | 0% | 8.37% | 10/25/2023 |
![]() | 0.02% | 0% | 14.57% | 9/19/2024 |
![]() | 0.02% | 0% | 8.47% | 10/25/2023 |
![]() | 0.02% | 0% | 8.16% | 10/25/2023 |
![]() | 0.02% | 0% | 8.37% | 10/25/2023 |
![]() | 0.02% | 0.24% | 10.85% | - |
![]() | 0.01% | 0.06% | 17.56% | - |
![]() | 0.01% | 0% | 5.17% | 6/2/2025 |
![]() | 0.01% | 0.24% | 10.54% | - |
![]() | 0.01% | 0% | 7.64% | 12/16/2024 |
![]() | 0.01% | 0% | 4.86% | 5/30/2025 |
![]() | 0.01% | 0% | 3.2% | 5/8/2025 |
![]() | 0.01% | 0% | 3.2% | 5/8/2025 |
![]() | 0.01% | 0% | 3.2% | 5/8/2025 |
![]() | 0.01% | 0.07% | 12.29% | - |
![]() | 0.01% | 0% | 4.75% | 5/29/2025 |
![]() | 0.01% | 0% | 3.31% | 2/6/2024 |
![]() | 0.01% | 0.13% | 5.89% | - |
![]() | 0.01% | 0.13% | 5.89% | - |
![]() | 0% | 0% | 0.21% | 3/27/2025 |
![]() | 0% | 0.07% | 5.89% | - |
![]() | 0% | 0% | 1.86% | 5/1/2025 |
![]() | 0% | 0% | 1.34% | 8/14/2023 |
![]() | 0% | 0.07% | 2.89% | - |
![]() | 0% | 0% | 0.83% | 11/24/2023 |
![]() | 0% | 0% | 0.62% | 12/9/2024 |
![]() | 0% | 0% | 0.31% | 8/29/2024 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 4.24% | 10/26/2023 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.1% | 3/5/2025 |
![]() | 0% | 0% | 0.1% | 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% |