Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.74% | 5.52% | 68.54% | - |
![]() | 3.66% | 1.49% | 42.5% | - |
![]() | 3.46% | 0% | 23.18% | 11/8/2023 |
![]() | 2.89% | 4.28% | 67.75% | - |
![]() | 2.16% | 4.28% | 57.4% | - |
![]() | 2.12% | 4% | 57.4% | - |
![]() | 1.99% | 2.17% | 58.88% | - |
![]() | 1.89% | 2.49% | 57.59% | - |
![]() | 1.84% | 3.76% | 48.03% | - |
![]() | 1.72% | 1.79% | 57.59% | - |
![]() | 1.68% | 0% | 29.29% | 7/25/2025 |
![]() | 1.67% | 3.75% | 44.38% | - |
![]() | 1.6% | 0% | 10.65% | 8/14/2023 |
![]() | 1.48% | 0% | 14.2% | 10/15/2025 |
![]() | 1.48% | 3.82% | 41.52% | - |
![]() | 1.41% | 0% | 15.58% | 11/9/2024 |
![]() | 1.33% | 0% | 20.91% | 3/27/2025 |
![]() | 1.17% | 2.36% | 40.14% | - |
![]() | 1.14% | 2.69% | 38.17% | - |
![]() | 1.12% | 0% | 31.46% | 10/15/2024 |
![]() | 1.1% | 0% | 13.41% | 12/18/2023 |
![]() | 1.04% | 0% | 30.37% | 5/30/2025 |
![]() | 0.91% | 2.66% | 38.95% | - |
![]() | 0.83% | 0% | 10.95% | 5/15/2024 |
![]() | 0.82% | 0% | 21.89% | 7/9/2024 |
![]() | 0.76% | 0% | 27.81% | 9/12/2025 |
![]() | 0.72% | 2.83% | 25.35% | - |
![]() | 0.69% | 0% | 10.75% | 6/5/2024 |
![]() | 0.67% | 0% | 7.69% | 11/27/2023 |
![]() | 0.65% | 2% | 28.6% | - |
![]() | 0.61% | 0% | 10.16% | 6/3/2025 |
![]() | 0.6% | 0% | 9.66% | 9/15/2023 |
![]() | 0.59% | 2.44% | 28.6% | - |
![]() | 0.58% | 1.73% | 26.53% | - |
![]() | 0.57% | 0% | 15.88% | 5/8/2024 |
![]() | 0.56% | 1.58% | 27.61% | - |
![]() | 0.56% | 1.94% | 28.6% | - |
![]() | 0.53% | 0% | 10.36% | 5/29/2025 |
![]() | 0.53% | 2.07% | 28.6% | - |
![]() | 0.52% | 2.3% | 24.65% | - |
![]() | 0.51% | 0% | 20.41% | 7/29/2025 |
![]() | 0.5% | 0% | 9.17% | 1/21/2025 |
![]() | 0.5% | 1.51% | 28.6% | - |
![]() | 0.48% | 1.47% | 28.6% | - |
![]() | 0.47% | 1.41% | 28.6% | - |
![]() | 0.47% | 0% | 8.68% | 2/12/2025 |
![]() | 0.47% | 0% | 8.78% | 5/3/2024 |
![]() | 0.44% | 0% | 7.59% | 7/1/2025 |
![]() | 0.43% | 0% | 7.3% | 5/29/2025 |
![]() | 0.42% | 1.6% | 12.13% | - |
![]() | 0.41% | 0% | 9.47% | 11/24/2024 |
![]() | 0.41% | 0% | 21.99% | 10/10/2025 |
![]() | 0.41% | 0% | 15.38% | 8/8/2025 |
![]() | 0.4% | 0% | 11.24% | 7/9/2025 |
![]() | 0.4% | 0% | 7.1% | 6/7/2024 |
![]() | 0.37% | 1.89% | 20.51% | - |
![]() | 0.36% | 0% | 7.69% | 2/17/2025 |
![]() | 0.36% | 0% | 5.72% | 6/4/2024 |
![]() | 0.34% | 0% | 7.89% | 8/22/2024 |
![]() | 0.32% | 0% | 9.76% | 1/9/2025 |
![]() | 0.32% | 0% | 6.9% | 6/3/2025 |
![]() | 0.32% | 0% | 3.16% | 1/29/2024 |
![]() | 0.32% | 0% | 5.82% | 3/18/2024 |
![]() | 0.31% | 0% | 6.61% | 9/13/2023 |
![]() | 0.3% | 0% | 5.62% | 1/21/2025 |
![]() | 0.3% | 0% | 4.14% | 6/5/2023 |
![]() | 0.28% | 0% | 5.33% | 6/5/2024 |
![]() | 0.26% | 0% | 4.64% | 2/5/2024 |
![]() | 0.24% | 0% | 4.83% | 3/24/2025 |
![]() | 0.24% | 0% | 4.73% | 9/8/2023 |
![]() | 0.24% | 0% | 3.94% | 8/1/2023 |
![]() | 0.23% | 0% | 8.48% | 6/9/2023 |
![]() | 0.23% | 0% | 4.34% | 2/22/2024 |
![]() | 0.23% | 0% | 3.45% | 1/16/2024 |
![]() | 0.21% | 0% | 3.16% | 10/13/2023 |
![]() | 0.2% | 0% | 3.75% | 1/2/2024 |
![]() | 0.19% | 0% | 3.45% | 3/11/2024 |
![]() | 0.19% | 0% | 5.72% | 5/29/2025 |
![]() | 0.18% | 1.75% | 10.75% | - |
![]() | 0.17% | 0% | 3.16% | 4/9/2024 |
![]() | 0.16% | 0% | 5.62% | 11/29/2024 |
![]() | 0.15% | 0% | 2.66% | 8/16/2023 |
![]() | 0.15% | 0% | 2.86% | 2/3/2025 |
![]() | 0.14% | 0% | 2.27% | 1/22/2024 |
![]() | 0.14% | 0% | 3.85% | 5/30/2025 |
![]() | 0.14% | 0% | 2.07% | 2/1/2023 |
![]() | 0.13% | 0% | 3.85% | 2/19/2025 |
![]() | 0.11% | 0% | 5.72% | 10/1/2025 |
![]() | 0.1% | 0% | 1.58% | 8/2/2023 |
![]() | 0.09% | 0% | 1.48% | 5/15/2024 |
![]() | 0.09% | 0% | 1.18% | 8/15/2023 |
![]() | 0.08% | 0% | 1.87% | 8/1/2025 |
![]() | 0.08% | 0% | 4.24% | 7/18/2024 |
![]() | 0.08% | 0% | 5.72% | 1/22/2025 |
![]() | 0.08% | 0% | 3.55% | 4/6/2025 |
![]() | 0.07% | 0% | 2.66% | 2/14/2025 |
![]() | 0.07% | 0% | 1.28% | 11/28/2023 |
![]() | 0.06% | 1.65% | 4.04% | - |
![]() | 0.06% | 0% | 3.65% | 9/10/2025 |
![]() | 0.06% | 0% | 2.07% | 4/10/2023 |
![]() | 0.06% | 0% | 2.07% | 4/24/2023 |
![]() | 0.06% | 0% | 1.97% | 4/24/2023 |
![]() | 0.05% | 0% | 0.99% | 5/22/2024 |
![]() | 0.05% | 0% | 3.45% | 12/19/2024 |
![]() | 0.05% | 0% | 1.38% | 3/27/2023 |
![]() | 0.05% | 0% | 0.79% | 7/27/2023 |
![]() | 0.05% | 0% | 1.68% | 3/13/2025 |
![]() | 0.05% | 0% | 1.18% | 6/3/2024 |
![]() | 0.05% | 0% | 0.89% | 5/21/2024 |
![]() | 0.04% | 0% | 2.47% | 12/9/2024 |
![]() | 0.04% | 0% | 0.69% | 2/10/2023 |
![]() | 0.04% | 0% | 0.59% | 7/24/2023 |
![]() | 0.04% | 0% | 0.59% | 8/15/2023 |
![]() | 0.03% | 0% | 0.59% | 11/15/2023 |
![]() | 0.03% | 0% | 2.07% | 9/8/2025 |
![]() | 0.03% | 0% | 0.49% | 1/9/2023 |
![]() | 0.03% | 0% | 1.28% | 10/23/2024 |
![]() | 0.03% | 0% | 1.58% | 8/13/2025 |
![]() | 0.03% | 0% | 0.59% | 10/17/2024 |
![]() | 0.03% | 0% | 0.59% | 9/11/2024 |
![]() | 0.02% | 0% | 0.3% | 2/14/2023 |
![]() | 0.02% | 0% | 0.49% | 3/12/2024 |
![]() | 0.02% | 0% | 0.49% | 3/12/2024 |
![]() | 0.02% | 0% | 0.69% | 5/1/2023 |
![]() | 0.02% | 0% | 1.18% | 10/22/2024 |
![]() | 0.02% | 0% | 0.69% | 5/8/2023 |
![]() | 0.02% | 0% | 0.59% | 6/10/2024 |
![]() | 0.02% | 0% | 0.3% | 12/15/2023 |
![]() | 0.01% | 0% | 0.69% | 6/13/2024 |
![]() | 0.01% | 0% | 0.59% | 11/15/2023 |
![]() | 0.01% | 0% | 0.69% | 6/2/2025 |
![]() | 0.01% | 0% | 0.3% | 5/24/2024 |
![]() | 0.01% | 0% | 0.49% | 6/10/2024 |
![]() | 0.01% | 0% | 0.2% | 5/22/2024 |
![]() | 0.01% | 0% | 0.1% | 7/12/2023 |
![]() | 0.01% | 0% | 0.1% | 2/3/2023 |
![]() | 0% | 0% | 0.1% | 3/8/2024 |
![]() | 0% | 0% | 0.1% | 5/21/2024 |
![]() | 0% | 0% | 0.1% | 6/4/2024 |
![]() | 0% | 0% | 0.2% | 5/17/2024 |
![]() | 0% | 0% | 0.1% | 6/6/2024 |
![]() | 0% | 0% | 0.1% | 11/13/2024 |
![]() | 0% | 0% | 0.1% | 11/29/2023 |
![]() | 0% | 0% | 0% | - |
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% |