Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.37% | 4.4% | 50.06% | - |
![]() | 4.15% | 0% | 27.74% | 11/8/2023 |
![]() | 3.55% | 3.79% | 62.46% | - |
![]() | 2.69% | 3.7% | 61.51% | - |
![]() | 1.91% | 0% | 12.75% | 8/14/2023 |
![]() | 1.9% | 2.58% | 50.89% | - |
![]() | 1.83% | 3.56% | 49.11% | - |
![]() | 1.81% | 3.5% | 49.11% | - |
![]() | 1.77% | 2.64% | 49.35% | - |
![]() | 1.75% | 1.68% | 15.58% | - |
![]() | 1.73% | 0% | 27.39% | 1/29/2025 |
![]() | 1.68% | 0% | 18.65% | 11/9/2024 |
![]() | 1.61% | 2.55% | 49.35% | - |
![]() | 1.59% | 0% | 25.03% | 3/27/2025 |
![]() | 1.49% | 3.59% | 37.9% | - |
![]() | 1.34% | 0% | 37.66% | 10/15/2024 |
![]() | 1.32% | 0% | 16.06% | 12/18/2023 |
![]() | 1.24% | 3.44% | 33.53% | - |
![]() | 1.19% | 1.72% | 33.65% | - |
![]() | 1.06% | 3.56% | 30.11% | - |
![]() | 0.99% | 0% | 13.11% | 5/15/2024 |
![]() | 0.98% | 0% | 26.21% | 7/9/2024 |
![]() | 0.92% | 2.74% | 28.45% | - |
![]() | 0.83% | 0% | 12.87% | 6/5/2024 |
![]() | 0.82% | 2.78% | 26.09% | - |
![]() | 0.81% | 0% | 9.21% | 11/27/2023 |
![]() | 0.72% | 0% | 11.45% | 7/3/2024 |
![]() | 0.72% | 0% | 11.57% | 9/15/2023 |
![]() | 0.68% | 0% | 19.01% | 5/8/2024 |
![]() | 0.63% | 0% | 12.04% | 6/12/2024 |
![]() | 0.6% | 0% | 10.98% | 1/21/2025 |
![]() | 0.58% | 2.6% | 27.04% | - |
![]() | 0.56% | 0% | 10.39% | 2/12/2025 |
![]() | 0.56% | 0% | 10.51% | 5/3/2024 |
![]() | 0.52% | 2.6% | 18.18% | - |
![]() | 0.52% | 0% | 8.38% | 7/12/2024 |
![]() | 0.51% | 0% | 8.38% | 6/6/2024 |
![]() | 0.49% | 0% | 11.33% | 11/24/2024 |
![]() | 0.47% | 0% | 8.5% | 6/7/2024 |
![]() | 0.45% | 1.85% | 11.22% | - |
![]() | 0.43% | 0% | 9.21% | 2/17/2025 |
![]() | 0.43% | 0% | 6.85% | 6/4/2024 |
![]() | 0.41% | 0% | 9.45% | 8/22/2024 |
![]() | 0.39% | 0% | 7.91% | 11/17/2024 |
![]() | 0.38% | 0% | 11.69% | 1/9/2025 |
![]() | 0.38% | 0% | 3.78% | 1/29/2024 |
![]() | 0.38% | 0% | 6.97% | 3/18/2024 |
![]() | 0.37% | 0% | 7.56% | 2/20/2025 |
![]() | 0.37% | 0% | 7.91% | 9/13/2023 |
![]() | 0.36% | 0% | 6.73% | 1/21/2025 |
![]() | 0.36% | 2.65% | 14.64% | - |
![]() | 0.35% | 0% | 4.96% | 6/5/2023 |
![]() | 0.34% | 2.76% | 14.64% | - |
![]() | 0.34% | 0% | 6.38% | 6/5/2024 |
![]() | 0.31% | 0% | 5.55% | 2/5/2024 |
![]() | 0.31% | 3.06% | 14.64% | - |
![]() | 0.3% | 3.02% | 10.74% | - |
![]() | 0.3% | 0.54% | 12.51% | - |
![]() | 0.3% | 1.98% | 14.64% | - |
![]() | 0.29% | 0% | 5.79% | 3/24/2025 |
![]() | 0.28% | 0% | 5.67% | 9/8/2023 |
![]() | 0.28% | 0% | 4.72% | 8/1/2023 |
![]() | 0.28% | 0% | 10.15% | 6/9/2023 |
![]() | 0.28% | 1.78% | 14.64% | - |
![]() | 0.28% | 1.71% | 14.64% | - |
![]() | 0.28% | 0% | 5.19% | 2/22/2024 |
![]() | 0.28% | 1.69% | 14.64% | - |
![]() | 0.27% | 0% | 4.13% | 1/16/2024 |
![]() | 0.26% | 1.85% | 13.46% | - |
![]() | 0.26% | 1.72% | 14.64% | - |
![]() | 0.25% | 0% | 3.78% | 10/13/2023 |
![]() | 0.25% | 1.85% | 14.64% | - |
![]() | 0.24% | 1.65% | 7.44% | - |
![]() | 0.24% | 0% | 4.49% | 1/2/2024 |
![]() | 0.23% | 0% | 4.13% | 3/11/2024 |
![]() | 0.22% | 0% | 6.49% | 3/7/2025 |
![]() | 0.21% | 0% | 3.78% | 4/9/2024 |
![]() | 0.2% | 2.14% | 9.92% | - |
![]() | 0.19% | 0% | 6.73% | 11/29/2024 |
![]() | 0.19% | 0% | 3.19% | 8/16/2023 |
![]() | 0.18% | 0% | 3.42% | 2/3/2025 |
![]() | 0.17% | 0% | 2.72% | 1/22/2024 |
![]() | 0.17% | 0% | 2.48% | 2/1/2023 |
![]() | 0.16% | 0% | 4.6% | 2/19/2025 |
![]() | 0.16% | 0% | 4.13% | 2/5/2025 |
![]() | 0.12% | 0% | 1.89% | 8/2/2023 |
![]() | 0.11% | 0% | 1.77% | 5/15/2024 |
![]() | 0.1% | 0% | 1.42% | 8/15/2023 |
![]() | 0.1% | 0% | 5.08% | 7/18/2024 |
![]() | 0.1% | 0% | 6.85% | 1/22/2025 |
![]() | 0.1% | 0% | 4.25% | 4/6/2025 |
![]() | 0.1% | 0% | 2.01% | 6/13/2024 |
![]() | 0.09% | 1.87% | 4.96% | - |
![]() | 0.08% | 0% | 3.19% | 2/14/2025 |
![]() | 0.08% | 0% | 1.53% | 11/28/2023 |
![]() | 0.07% | 0% | 2.48% | 4/10/2023 |
![]() | 0.07% | 0% | 2.48% | 4/24/2023 |
![]() | 0.07% | 0% | 2.36% | 4/24/2023 |
![]() | 0.06% | 0% | 1.18% | 5/22/2024 |
![]() | 0.06% | 0% | 4.13% | 12/19/2024 |
![]() | 0.06% | 0% | 1.65% | 3/27/2023 |
![]() | 0.06% | 0% | 0.94% | 7/27/2023 |
![]() | 0.06% | 0% | 2.01% | 3/13/2025 |
![]() | 0.06% | 0% | 1.42% | 6/3/2024 |
![]() | 0.05% | 0% | 1.06% | 5/21/2024 |
![]() | 0.05% | 0% | 2.95% | 12/9/2024 |
![]() | 0.04% | 0% | 0.83% | 2/10/2023 |
![]() | 0.04% | 0% | 0.71% | 7/24/2023 |
![]() | 0.04% | 0% | 0.71% | 8/15/2023 |
![]() | 0.04% | 0% | 0.71% | 11/15/2023 |
![]() | 0.03% | 0% | 0.59% | 1/9/2023 |
![]() | 0.03% | 0% | 1.53% | 10/23/2024 |
![]() | 0.03% | 0% | 0.71% | 10/17/2024 |
![]() | 0.03% | 0% | 0.71% | 9/11/2024 |
![]() | 0.03% | 0% | 0.35% | 2/14/2023 |
![]() | 0.03% | 0% | 0.59% | 3/12/2024 |
![]() | 0.03% | 0% | 0.59% | 3/12/2024 |
![]() | 0.02% | 0% | 0.83% | 5/1/2023 |
![]() | 0.02% | 0% | 1.42% | 10/22/2024 |
![]() | 0.02% | 0% | 0.83% | 5/8/2023 |
![]() | 0.02% | 0% | 0.71% | 6/10/2024 |
![]() | 0.02% | 0% | 0.35% | 12/15/2023 |
![]() | 0.02% | 0% | 0.83% | 6/13/2024 |
![]() | 0.02% | 0% | 0.71% | 11/15/2023 |
![]() | 0.01% | 0% | 0.35% | 5/24/2024 |
![]() | 0.01% | 0% | 0.59% | 6/10/2024 |
![]() | 0.01% | 0% | 0.24% | 5/22/2024 |
![]() | 0.01% | 0% | 0.24% | 5/22/2024 |
![]() | 0.01% | 0% | 0.12% | 7/12/2023 |
![]() | 0.01% | 0% | 0.12% | 2/3/2023 |
![]() | 0.01% | 0% | 0.12% | 3/8/2024 |
![]() | 0.01% | 0% | 0.12% | 5/21/2024 |
![]() | 0% | 0% | 0.12% | 6/4/2024 |
![]() | 0% | 0% | 0.24% | 5/17/2024 |
![]() | 0% | 0% | 0.12% | 6/6/2024 |
![]() | 0% | 0% | 0.12% | 11/13/2024 |
![]() | 0% | 0% | 0.12% | 11/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.51% | 7.66% |
![]() | 4.73% | 6.38% |
![]() | 3.95% | 5.91% |
![]() | 4.76% | 5.54% |
![]() | 4.24% | 4.35% |
![]() | 4.13% | 4.31% |
![]() | 4.1% | 4.29% |
![]() | 3.91% | 4.22% |
![]() | 3.92% | 4.02% |
![]() | 3.82% | 3.82% |
![]() | 3.9% | 3.82% |
![]() | 4.3% | 3.73% |
![]() | 3.86% | 3.59% |
![]() | 3.81% | 3.53% |
![]() | 3.8% | 3.35% |
![]() | 2.84% | 2.67% |
![]() | 2.84% | 2.51% |
![]() | 1.88% | 2.01% |
![]() | 1.88% | 1.55% |