Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.99% | 16.88% | 99.89% | - |
![]() | 6.99% | 7.13% | 99.89% | - |
![]() | 3.49% | 2.85% | 99.89% | - |
![]() | 3.22% | 3.22% | 99.89% | - |
![]() | 3.16% | 6.45% | 99.89% | - |
![]() | 2.78% | 1.39% | 99.89% | - |
![]() | 2.75% | 2.83% | 99.89% | - |
![]() | 2.33% | 2.75% | 99.89% | - |
![]() | 2.01% | 1.61% | 99.89% | - |
![]() | 1.98% | 2.05% | 99.78% | - |
![]() | 1.83% | 1.45% | 99.89% | - |
![]() | 1.77% | 0% | 78.5% | 1/3/2025 |
![]() | 1.63% | 1.2% | 99.89% | - |
![]() | 1.6% | 1.69% | 99.89% | - |
![]() | 1.58% | 1.83% | 99.89% | - |
![]() | 1.46% | 1.33% | 99.78% | - |
![]() | 1.42% | 1.04% | 99.89% | - |
![]() | 1.3% | 1.54% | 99.89% | - |
![]() | 1.16% | 0.64% | 99.89% | - |
![]() | 1.14% | 1.86% | 99.89% | - |
![]() | 1.1% | 1.19% | 99.89% | - |
![]() | 1.07% | 1.33% | 99.89% | - |
![]() | 1.06% | 0.79% | 99.78% | - |
![]() | 1.01% | 1.5% | 99.89% | - |
![]() | 1.01% | 0.68% | 99.89% | - |
![]() | 0.97% | 0% | 78.5% | 1/3/2025 |
![]() | 0.96% | 0.97% | 99.89% | - |
![]() | 0.91% | 0.97% | 99.89% | - |
![]() | 0.89% | 1.25% | 99.89% | - |
![]() | 0.86% | 0.78% | 99.89% | - |
![]() | 0.86% | 0% | 78.83% | 1/6/2025 |
![]() | 0.84% | 0.72% | 99.89% | - |
![]() | 0.82% | 0.88% | 99.89% | - |
![]() | 0.81% | 0.8% | 99.89% | - |
![]() | 0.8% | 0% | 78.83% | 1/6/2025 |
![]() | 0.77% | 0.79% | 99.89% | - |
![]() | 0.77% | 0.53% | 99.78% | - |
![]() | 0.76% | 0.64% | 99.89% | - |
![]() | 0.76% | 0.52% | 99.89% | - |
![]() | 0.76% | 0.56% | 99.89% | - |
![]() | 0.75% | 0.84% | 99.67% | - |
![]() | 0.73% | 0.54% | 99.89% | - |
![]() | 0.72% | 0.49% | 99.89% | - |
![]() | 0.71% | 0.64% | 99.89% | - |
![]() | 0.71% | 0% | 78.94% | 1/7/2025 |
![]() | 0.68% | 0.56% | 99.89% | - |
![]() | 0.67% | 0.54% | 99.89% | - |
![]() | 0.67% | 0.59% | 99.89% | - |
![]() | 0.66% | 0.46% | 99.89% | - |
![]() | 0.66% | 0.6% | 99.89% | - |
![]() | 0.63% | 0.48% | 99.89% | - |
![]() | 0.62% | 0% | 78.83% | 1/6/2025 |
![]() | 0.59% | 0.52% | 99.89% | - |
![]() | 0.58% | 0% | 80.02% | 1/17/2025 |
![]() | 0.58% | 0.72% | 99.89% | - |
![]() | 0.57% | 0% | 78.83% | 1/6/2025 |
![]() | 0.56% | 0% | 97.18% | 6/25/2025 |
![]() | 0.56% | 0.71% | 99.89% | - |
![]() | 0.56% | 0.7% | 99.89% | - |
![]() | 0.54% | 0.42% | 99.89% | - |
![]() | 0.52% | 0% | 93.27% | 5/20/2025 |
![]() | 0.52% | 0% | 78.94% | 1/7/2025 |
![]() | 0.5% | 0% | 50.27% | 4/16/2024 |
![]() | 0.5% | 0.3% | 99.67% | - |
![]() | 0.5% | 0.18% | 99.89% | - |
![]() | 0.48% | 0.21% | 99.89% | - |
![]() | 0.47% | 0.62% | 99.89% | - |
![]() | 0.47% | 0.3% | 99.89% | - |
![]() | 0.46% | 0% | 78.94% | 1/7/2025 |
![]() | 0.46% | 0.39% | 99.89% | - |
![]() | 0.46% | 0.32% | 99.89% | - |
![]() | 0.44% | 0.39% | 99.89% | - |
![]() | 0.44% | 0.38% | 99.89% | - |
![]() | 0.42% | 0.31% | 99.89% | - |
![]() | 0.41% | 0.62% | 99.89% | - |
![]() | 0.4% | 0% | 78.83% | 1/6/2025 |
![]() | 0.39% | 0% | 78.39% | 1/2/2025 |
![]() | 0.39% | 0.41% | 99.89% | - |
![]() | 0.38% | 0.6% | 99.78% | - |
![]() | 0.3% | 0.17% | 99.89% | - |
![]() | 0.27% | 0% | 89.03% | 4/11/2025 |
![]() | 0.25% | 1.91% | 14.33% | - |
![]() | 0.24% | 0% | 96.31% | 6/17/2025 |
![]() | 0.22% | 0% | 89.03% | 4/11/2025 |
![]() | 0.22% | 0.74% | 53.2% | - |
![]() | 0.2% | 0% | 59.39% | 7/10/2024 |
![]() | 0.2% | 0% | 47.45% | 3/21/2024 |
![]() | 0.18% | 0.26% | 59.93% | - |
![]() | 0.17% | 0% | 59.5% | 7/11/2024 |
![]() | 0.16% | 0% | 59.39% | 7/10/2024 |
![]() | 0.15% | 0% | 46.58% | 3/13/2024 |
![]() | 0.13% | 0.64% | 20.96% | - |
![]() | 0.12% | 0% | 2.93% | 5/1/2025 |
![]() | 0.12% | 0.5% | 26.17% | - |
![]() | 0.12% | 0% | 59.5% | 7/11/2024 |
![]() | 0.11% | 0% | 59.5% | 7/11/2024 |
![]() | 0.11% | 0.26% | 39.52% | - |
![]() | 0.11% | 0% | 59.5% | 7/11/2024 |
![]() | 0.1% | 0% | 56.89% | 6/17/2024 |
![]() | 0.1% | 0.63% | 19.22% | - |
![]() | 0.09% | 0% | 59.5% | 7/11/2024 |
![]() | 0.08% | 0% | 59.39% | 7/10/2024 |
![]() | 0.08% | 0% | 48.21% | 3/28/2024 |
![]() | 0.07% | 0% | 33.33% | 1/3/2025 |
![]() | 0.06% | 0% | 48.21% | 3/28/2024 |
![]() | 0.06% | 1.04% | 14.98% | - |
![]() | 0.06% | 0.37% | 14.88% | - |
![]() | 0.05% | 0% | 39.09% | 1/3/2024 |
![]() | 0.05% | 0% | 29.64% | 7/11/2024 |
![]() | 0.05% | 0.32% | 13.14% | - |
![]() | 0.04% | 0.26% | 13.57% | - |
![]() | 0.03% | 0.41% | 8.58% | - |
![]() | 0.03% | 0.31% | 7.82% | - |
![]() | 0.03% | 0.31% | 7.82% | - |
![]() | 0.03% | 0.32% | 7.82% | - |
![]() | 0.02% | 0% | 24.76% | 9/28/2023 |
![]() | 0.02% | 0% | 11.29% | 7/11/2024 |
![]() | 0.02% | 0.25% | 6.62% | - |
![]() | 0.01% | 0.32% | 3.37% | - |
![]() | 0.01% | 0.32% | 2.17% | - |
![]() | 0.01% | 0% | 5.54% | 7/11/2024 |
![]() | 0.01% | 0.58% | 0.98% | - |
![]() | 0.01% | 0% | 0.87% | 5/1/2025 |
![]() | 0% | 0% | 2.5% | 7/11/2024 |
![]() | 0% | 0% | 0.76% | 1/11/2024 |
![]() | 0% | 0% | 4.45% | 7/10/2024 |
![]() | 0% | 0.29% | 0.65% | - |
![]() | 0% | 0.28% | 0.65% | - |
![]() | 0% | 0% | 0.11% | 7/18/2024 |
![]() | 0% | 0.3% | 0.54% | - |
![]() | 0% | 0.3% | 0.54% | - |
![]() | 0% | 0% | 4.13% | 5/10/2024 |
![]() | 0% | 0.29% | 0.33% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.11% | 13.35% |
![]() | 6.91% | 7.09% |
![]() | 3.83% | 4.56% |
![]() | 1.97% | 3.46% |
![]() | 0.66% | 3.41% |
![]() | 2.21% | 3.07% |
![]() | 2.48% | 2.93% |
![]() | 1.1% | 2.51% |
![]() | 2.18% | 2.39% |
![]() | 1.36% | 1.97% |
![]() | 0.59% | 1.88% |
![]() | 1.31% | 1.85% |
![]() | 1.64% | 1.74% |
![]() | 0.56% | 1.64% |
![]() | 1.33% | 1.58% |
![]() | 0.93% | 1.43% |
![]() | 7.8% | 1.41% |
![]() | 0.81% | 1.37% |
![]() | 0.59% | 1.24% |
![]() | 0.59% | 1.2% |
![]() | 1.25% | 1.19% |
![]() | 1.23% | 1.19% |
![]() | 1.09% | 1.17% |
![]() | 0.66% | 1.16% |
![]() | 0.66% | 1.03% |
![]() | 0.66% | 1.02% |
![]() | 0.52% | 0.97% |
![]() | 0.49% | 0.96% |
![]() | 0.73% | 0.94% |
![]() | 0.73% | 0.94% |
![]() | 1.16% | 0.93% |
![]() | 0.63% | 0.9% |
![]() | 0.57% | 0.86% |
![]() | 0.54% | 0.83% |
![]() | 0.74% | 0.83% |
![]() | 0.56% | 0.78% |
![]() | 0.61% | 0.77% |
![]() | 1.15% | 0.74% |
![]() | 0.56% | 0.71% |
![]() | 0.68% | 0.71% |
![]() | 1.25% | 0.69% |
![]() | 0.54% | 0.66% |
![]() | 1.06% | 0.63% |
![]() | 1.85% | 0.63% |
![]() | 0.56% | 0.61% |
![]() | 0.66% | 0.61% |
![]() | 0.68% | 0.61% |
![]() | 0.66% | 0.59% |
![]() | 1.35% | 0.59% |
![]() | 0.59% | 0.59% |
![]() | 0.49% | 0.58% |
![]() | 0.73% | 0.57% |
![]() | 0.64% | 0.56% |
![]() | 0.88% | 0.55% |
![]() | 0.34% | 0.55% |
![]() | 0.55% | 0.54% |
![]() | 0.68% | 0.54% |
![]() | 0.52% | 0.49% |
![]() | 0.66% | 0.49% |
![]() | 0.66% | 0.48% |
![]() | 0.53% | 0.47% |
![]() | 0.78% | 0.46% |
![]() | 0.66% | 0.45% |
![]() | 0.49% | 0.45% |
![]() | 0.67% | 0.45% |
![]() | 0.57% | 0.44% |
![]() | 0.54% | 0.43% |
![]() | 0.54% | 0.43% |
![]() | 0.51% | 0.43% |
![]() | 0.83% | 0.41% |
![]() | 0.4% | 0.38% |
![]() | 0.32% | 0.37% |
![]() | 0.29% | 0.36% |
![]() | 0.66% | 0.34% |
![]() | 0.52% | 0.34% |
![]() | 0.66% | 0.34% |
![]() | 0.32% | 0.33% |
![]() | 0.66% | 0.32% |
![]() | 0.56% | 0.3% |
![]() | 0.54% | 0.3% |
![]() | 0.66% | 0.3% |
![]() | 0.14% | 0.29% |
![]() | 0.33% | 0.27% |
![]() | 0.61% | 0.21% |
![]() | 0.33% | 0.21% |
![]() | 0.56% | 0.2% |
![]() | 0.55% | 0.13% |