Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.77% | 8.1% | 77.87% | - |
![]() | 7.02% | 3.99% | 51.52% | - |
![]() | 5.17% | 0% | 55.31% | 7/11/2024 |
![]() | 4.84% | 0.36% | 47.29% | - |
![]() | 4.68% | 0% | 20.17% | 6/23/2025 |
![]() | 4.55% | 0% | 59.11% | 1/30/2025 |
![]() | 4.26% | 2.94% | 100% | - |
![]() | 4.06% | 0% | 34.71% | 12/6/2023 |
![]() | 3.37% | 0% | 70.28% | 11/27/2024 |
![]() | 3.33% | 5.55% | 100% | - |
![]() | 2.08% | 0% | 19.52% | 8/10/2023 |
![]() | 2.08% | 0% | 35.36% | 2/24/2025 |
![]() | 2.05% | 0% | 19.31% | 8/8/2023 |
![]() | 2.05% | 0% | 16.81% | 10/10/2024 |
![]() | 1.88% | 1.33% | 53.69% | - |
![]() | 1.61% | 0% | 75.92% | 12/11/2024 |
![]() | 1.41% | 0% | 18.44% | 1/22/2024 |
![]() | 1.37% | 0% | 13.67% | 2/13/2025 |
![]() | 1.31% | 0% | 22.89% | 4/18/2024 |
![]() | 1.25% | 1.4% | 50.11% | - |
![]() | 0.94% | 0.87% | 46.96% | - |
![]() | 0.9% | 0% | 6.4% | 6/2/2025 |
![]() | 0.83% | 0.98% | 52.39% | - |
![]() | 0.81% | 3.87% | 26.46% | - |
![]() | 0.76% | 0% | 45.66% | 3/4/2024 |
![]() | 0.72% | 0% | 37.74% | 12/10/2024 |
![]() | 0.64% | 0% | 34.16% | 12/14/2023 |
![]() | 0.63% | 0% | 31.67% | 12/10/2024 |
![]() | 0.56% | 2.31% | 26.46% | - |
![]() | 0.55% | 0% | 34.27% | 1/2/2024 |
![]() | 0.54% | 0% | 18.76% | 9/19/2024 |
![]() | 0.52% | 1.1% | 27.87% | - |
![]() | 0.48% | 0.9% | 45.12% | - |
![]() | 0.44% | 0% | 3.8% | 8/27/2024 |
![]() | 0.42% | 0% | 20.39% | 1/27/2025 |
![]() | 0.41% | 2.33% | 21.26% | - |
![]() | 0.39% | 0% | 15.08% | 5/27/2025 |
![]() | 0.36% | 1.58% | 23.75% | - |
![]() | 0.36% | 0% | 20.82% | 5/27/2025 |
![]() | 0.36% | 0% | 20.82% | 5/27/2025 |
![]() | 0.35% | 0% | 20.72% | 5/26/2025 |
![]() | 0.32% | 1.26% | 21.69% | - |
![]() | 0.31% | 1.71% | 21.26% | - |
![]() | 0.31% | 0% | 3.58% | 3/2/2023 |
![]() | 0.3% | 0% | 14.1% | 5/16/2025 |
![]() | 0.3% | 0% | 7.38% | 4/3/2023 |
![]() | 0.29% | 0% | 13.99% | 5/16/2025 |
![]() | 0.25% | 0% | 13.67% | 5/16/2025 |
![]() | 0.2% | 0% | 13.45% | 2/24/2025 |
![]() | 0.2% | 0% | 28.85% | 2/12/2025 |
![]() | 0.19% | 0.92% | 17.35% | - |
![]() | 0.18% | 0% | 22.02% | 12/11/2024 |
![]() | 0.17% | 0.88% | 19.63% | - |
![]() | 0.17% | 0% | 2.06% | 2/21/2023 |
![]() | 0.15% | 0% | 14.21% | 5/27/2025 |
![]() | 0.14% | 0% | 14.21% | 5/27/2025 |
![]() | 0.13% | 1.55% | 15.84% | - |
![]() | 0.13% | 0% | 14.1% | 5/26/2025 |
![]() | 0.11% | 0% | 2.17% | 2/13/2023 |
![]() | 0.11% | 0% | 13.56% | 9/19/2024 |
![]() | 0.1% | 0.14% | 39.91% | - |
![]() | 0.08% | 1.22% | 7.48% | - |
![]() | 0.07% | 0% | 3.25% | 2/27/2023 |
![]() | 0.06% | 1.73% | 4.34% | - |
![]() | 0.05% | 0% | 0.98% | 2/2/2023 |
![]() | 0.05% | 0.03% | 39.91% | - |
![]() | 0.05% | 0% | 0.43% | 6/8/2023 |
![]() | 0.05% | 0% | 3.58% | 2/12/2025 |
![]() | 0.05% | 0.83% | 7.48% | - |
![]() | 0.04% | 0% | 0.76% | 2/3/2023 |
![]() | 0.04% | 0% | 0.33% | 8/7/2023 |
![]() | 0.04% | 1.91% | 1.84% | - |
![]() | 0.03% | 0.02% | 55.21% | - |
![]() | 0.03% | 0.44% | 7.48% | - |
![]() | 0.03% | 0% | 0.76% | 7/28/2023 |
![]() | 0.03% | 0.43% | 7.48% | - |
![]() | 0.03% | 0.02% | 96.53% | - |
![]() | 0.03% | 0% | 87.2% | 5/12/2025 |
![]() | 0.02% | 0.08% | 19.74% | - |
![]() | 0.02% | 0% | 0.11% | 6/6/2023 |
![]() | 0.02% | 0% | 0.11% | 6/7/2023 |
![]() | 0.02% | 0.96% | 2.28% | - |
![]() | 0.02% | 0.45% | 4.34% | - |
![]() | 0.02% | 0.42% | 4.34% | - |
![]() | 0.02% | 0.39% | 4.34% | - |
![]() | 0.02% | 0.38% | 4.45% | - |
![]() | 0.02% | 0.35% | 4.34% | - |
![]() | 0.02% | 0% | 0.33% | 1/30/2023 |
![]() | 0.02% | 0.4% | 4.34% | - |
![]() | 0.01% | 0% | 0.11% | 7/28/2023 |
![]() | 0.01% | 0% | 0.65% | 11/25/2024 |
![]() | 0.01% | 0.52% | 1.74% | - |
![]() | 0.01% | 0.4% | 1.74% | - |
![]() | 0.01% | 0% | 37.42% | 12/18/2024 |
![]() | 0% | 0% | 1.08% | 3/21/2024 |
![]() | 0% | 0% | 0.43% | 9/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.25% | 10.92% |
![]() | 10.16% | 9.77% |
![]() | 4.57% | 5.18% |
![]() | 5.08% | 5.17% |
![]() | 4.32% | 4.7% |
![]() | 1.02% | 2.61% |
![]() | 1.78% | 2.58% |
![]() | 2.54% | 2.5% |
![]() | 2.28% | 2.32% |
![]() | 1.78% | 1.83% |
![]() | 1.69% | 1.81% |
![]() | 1.7% | 1.78% |
![]() | 1.69% | 1.77% |
![]() | 1.27% | 1.53% |
![]() | 1.27% | 1.42% |
![]() | 1.02% | 1% |
![]() | 0.51% | 0.53% |
![]() | 0.25% | 0.19% |
![]() | 0.25% | 0.1% |
![]() | 0.05% | 0.04% |
![]() | 0.03% | 0.03% |
![]() | 0.04% | 0.01% |
![]() | 0% | 0% |