Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 49.73% | 47.49% | 99.76% | - |
![]() | 6.03% | 4.67% | 99.88% | - |
![]() | 2.98% | 1.97% | 99.88% | - |
![]() | 2.77% | 1.83% | 99.88% | - |
![]() | 2.52% | 0% | 94.33% | 3/4/2025 |
![]() | 2.03% | 1.01% | 99.88% | - |
![]() | 1.68% | 1.77% | 99.88% | - |
![]() | 1.56% | 2.22% | 93.61% | - |
![]() | 1.44% | 0% | 34.38% | 10/20/2023 |
![]() | 1.11% | 1.12% | 93.61% | - |
![]() | 1.05% | 1.12% | 75.15% | - |
![]() | 0.98% | 0.91% | 75.15% | - |
![]() | 0.95% | 0.22% | 99.88% | - |
![]() | 0.83% | 0.52% | 69.12% | - |
![]() | 0.82% | 0% | 90.83% | 2/3/2025 |
![]() | 0.8% | 0% | 29.07% | 12/27/2023 |
![]() | 0.79% | 1.05% | 60.92% | - |
![]() | 0.73% | 0.71% | 82.99% | - |
![]() | 0.72% | 0.76% | 75.15% | - |
![]() | 0.68% | 0% | 51.87% | 6/21/2024 |
![]() | 0.68% | 0.67% | 87.82% | - |
![]() | 0.67% | 0.31% | 83.72% | - |
![]() | 0.65% | 1.14% | 75.15% | - |
![]() | 0.62% | 0.19% | 90.71% | - |
![]() | 0.61% | 0.69% | 87.94% | - |
![]() | 0.58% | 0.18% | 80.58% | - |
![]() | 0.54% | 0.6% | 96.14% | - |
![]() | 0.52% | 0% | 87.21% | 2/4/2025 |
![]() | 0.51% | 0% | 78.05% | 2/3/2025 |
![]() | 0.5% | 0.77% | 74.67% | - |
![]() | 0.45% | 0% | 49.1% | 2/26/2024 |
![]() | 0.45% | 0.58% | 80.58% | - |
![]() | 0.38% | 0% | 86.49% | 4/8/2025 |
![]() | 0.36% | 0% | 57.06% | 9/6/2024 |
![]() | 0.36% | 0% | 85.65% | 4/1/2025 |
![]() | 0.34% | 0.64% | 83.23% | - |
![]() | 0.33% | 0% | 45.36% | 2/21/2024 |
![]() | 0.32% | 0.31% | 74.43% | - |
![]() | 0.32% | 0.29% | 75.15% | - |
![]() | 0.31% | 0% | 48.49% | 2/21/2024 |
![]() | 0.31% | 0.09% | 87.09% | - |
![]() | 0.3% | 0% | 88.06% | 3/4/2025 |
![]() | 0.3% | 0% | 48.25% | 2/20/2024 |
![]() | 0.28% | 0% | 48.49% | 2/21/2024 |
![]() | 0.28% | 0% | 48.25% | 2/20/2024 |
![]() | 0.28% | 0.21% | 75.15% | - |
![]() | 0.27% | 1.17% | 47.04% | - |
![]() | 0.27% | 0.47% | 74.79% | - |
![]() | 0.27% | 0% | 72.86% | 4/1/2025 |
![]() | 0.25% | 0.2% | 64.78% | - |
![]() | 0.24% | 0.2% | 74.43% | - |
![]() | 0.23% | 0% | 28.23% | 2/3/2025 |
![]() | 0.21% | 0% | 83.11% | 4/1/2025 |
![]() | 0.21% | 0.51% | 62.97% | - |
![]() | 0.2% | 0.3% | 39.08% | - |
![]() | 0.2% | 0% | 66.47% | 2/6/2025 |
![]() | 0.2% | 0.32% | 74.55% | - |
![]() | 0.19% | 0% | 70.45% | 2/3/2025 |
![]() | 0.18% | 0% | 66.22% | 2/4/2025 |
![]() | 0.18% | 0.31% | 51.27% | - |
![]() | 0.16% | 0.4% | 40.65% | - |
![]() | 0.16% | 0% | 37.76% | 4/8/2025 |
![]() | 0.15% | 0.44% | 38.6% | - |
![]() | 0.14% | 0% | 45.24% | 8/19/2024 |
![]() | 0.14% | 0.1% | 49.22% | - |
![]() | 0.13% | 0.44% | 25.09% | - |
![]() | 0.12% | 0% | 32.45% | 4/30/2024 |
![]() | 0.12% | 0% | 46.68% | 3/4/2025 |
![]() | 0.12% | 0.69% | 44.87% | - |
![]() | 0.11% | 0.18% | 37.27% | - |
![]() | 0.11% | 0.21% | 29.43% | - |
![]() | 0.11% | 0.09% | 37.15% | - |
![]() | 0.11% | 0% | 31.48% | 4/19/2024 |
![]() | 0.1% | 0% | 39.57% | 4/8/2025 |
![]() | 0.1% | 0.19% | 37.03% | - |
![]() | 0.1% | 0% | 41.62% | 12/17/2024 |
![]() | 0.1% | 0% | 38.6% | 4/2/2025 |
![]() | 0.1% | 0.32% | 39.08% | - |
![]() | 0.09% | 0% | 27.26% | 11/29/2023 |
![]() | 0.08% | 0.33% | 39.08% | - |
![]() | 0.07% | 0% | 16.28% | 12/20/2023 |
![]() | 0.06% | 0% | 29.67% | 4/11/2024 |
![]() | 0.05% | 0% | 22.8% | 11/24/2023 |
![]() | 0.05% | 0.09% | 24.25% | - |
![]() | 0.05% | 4.18% | 1.93% | - |
![]() | 0.04% | 1.1% | 6.39% | - |
![]() | 0.04% | 0.11% | 20.14% | - |
![]() | 0.03% | 0% | 14.48% | 11/29/2023 |
![]() | 0.03% | 0% | 21.59% | 12/11/2024 |
![]() | 0.03% | 0% | 10.25% | 10/25/2023 |
![]() | 0.02% | 0% | 10.25% | 10/25/2023 |
![]() | 0.02% | 0% | 9.77% | 10/25/2023 |
![]() | 0.02% | 0% | 10.01% | 10/26/2023 |
![]() | 0.02% | 0% | 9.77% | 10/25/2023 |
![]() | 0.02% | 0% | 17.01% | 9/19/2024 |
![]() | 0.02% | 0% | 9.89% | 10/25/2023 |
![]() | 0.02% | 0% | 9.53% | 10/25/2023 |
![]() | 0.02% | 0.44% | 6.27% | - |
![]() | 0.02% | 0% | 9.77% | 10/25/2023 |
![]() | 0.01% | 0.3% | 5.55% | - |
![]() | 0.01% | 0% | 8.93% | 12/16/2024 |
![]() | 0.01% | 0.27% | 5.19% | - |
![]() | 0.01% | 0.38% | 3.74% | - |
![]() | 0.01% | 0.36% | 3.74% | - |
![]() | 0.01% | 0% | 3.86% | 2/6/2024 |
![]() | 0.01% | 0.23% | 5.19% | - |
![]() | 0.01% | 0.16% | 5.19% | - |
![]() | 0.01% | 0.18% | 3.74% | - |
![]() | 0.01% | 0.36% | 1.45% | - |
![]() | 0.01% | 0.36% | 1.45% | - |
![]() | 0.01% | 0.36% | 1.45% | - |
![]() | 0% | 0% | 0.24% | 3/27/2025 |
![]() | 0% | 0.1% | 3.74% | - |
![]() | 0% | 0.1% | 3.74% | - |
![]() | 0% | 0.1% | 3.74% | - |
![]() | 0% | 0.1% | 3.74% | - |
![]() | 0% | 0.09% | 3.62% | - |
![]() | 0% | 0% | 1.57% | 8/14/2023 |
![]() | 0% | 0.08% | 3.74% | - |
![]() | 0% | 0% | 1.69% | 4/9/2025 |
![]() | 0% | 0.2% | 0.72% | - |
![]() | 0% | 0.19% | 0.72% | - |
![]() | 0% | 0.21% | 0.72% | - |
![]() | 0% | 0.19% | 0.72% | - |
![]() | 0% | 0% | 0.97% | 11/24/2023 |
![]() | 0% | 0% | 0.72% | 12/9/2024 |
![]() | 0% | 0% | 0.36% | 8/29/2024 |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 4.95% | 10/26/2023 |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 0.12% | 4/8/2025 |
![]() | 0% | 0% | 0.12% | 3/5/2025 |
![]() | 0% | 0% | 0.12% | 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% |