Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.67% | 12.03% | 100% | - |
![]() | 8.3% | 6.31% | 93.81% | - |
![]() | 6.78% | 3.6% | 100% | - |
![]() | 5.61% | 0.23% | 54.02% | - |
![]() | 5.34% | 3.05% | 100% | - |
![]() | 5.21% | 0% | 25.46% | 9/11/2023 |
![]() | 5.02% | 0% | 38.66% | 1/18/2024 |
![]() | 4.96% | 7.68% | 92.16% | - |
![]() | 3.33% | 4.04% | 100% | - |
![]() | 3.16% | 0% | 37.73% | 1/9/2024 |
![]() | 2.36% | 1.49% | 100% | - |
![]() | 2.08% | 4.27% | 33.71% | - |
![]() | 1.88% | 2.96% | 56.08% | - |
![]() | 1.5% | 0.95% | 54.43% | - |
![]() | 1.35% | 0% | 31.03% | 2/14/2025 |
![]() | 1.23% | 2.35% | 33.51% | - |
![]() | 1.08% | 0% | 46.19% | 4/1/2024 |
![]() | 0.91% | 0.52% | 39.79% | - |
![]() | 0.89% | 0.26% | 39.69% | - |
![]() | 0.85% | 0% | 30.31% | 2/18/2025 |
![]() | 0.83% | 0% | 47.22% | 8/7/2025 |
![]() | 0.8% | 0% | 46.39% | 2/7/2025 |
![]() | 0.76% | 0.3% | 66.8% | - |
![]() | 0.75% | 0.68% | 49.07% | - |
![]() | 0.74% | 0% | 24.23% | 11/11/2024 |
![]() | 0.68% | 0% | 14.74% | 4/2/2024 |
![]() | 0.68% | 3.04% | 59.38% | - |
![]() | 0.61% | 0% | 5.77% | 3/15/2024 |
![]() | 0.6% | 3.22% | 29.9% | - |
![]() | 0.57% | 0% | 11.55% | 2/4/2025 |
![]() | 0.56% | 0% | 35.05% | 12/19/2024 |
![]() | 0.51% | 0% | 45.77% | 3/28/2024 |
![]() | 0.51% | 1.27% | 43.51% | - |
![]() | 0.5% | 0% | 9.9% | 4/2/2024 |
![]() | 0.5% | 3.01% | 17.94% | - |
![]() | 0.43% | 3.3% | 44.12% | - |
![]() | 0.4% | 0% | 31.96% | 11/14/2023 |
![]() | 0.38% | 0% | 31.34% | 8/5/2024 |
![]() | 0.36% | 0.25% | 42.89% | - |
![]() | 0.36% | 0% | 29.69% | 6/7/2024 |
![]() | 0.35% | 0% | 28.04% | 2/14/2025 |
![]() | 0.35% | 0% | 29.18% | 2/18/2025 |
![]() | 0.34% | 0% | 28.56% | 2/18/2025 |
![]() | 0.33% | 0% | 28.35% | 2/18/2025 |
![]() | 0.33% | 1.14% | 20.93% | - |
![]() | 0.33% | 2.7% | 16.08% | - |
![]() | 0.33% | 2.06% | 22.06% | - |
![]() | 0.3% | 0.86% | 21.44% | - |
![]() | 0.3% | 1.61% | 22.06% | - |
![]() | 0.29% | 0.86% | 54.64% | - |
![]() | 0.25% | 1.81% | 21.44% | - |
![]() | 0.25% | 0.26% | 20.62% | - |
![]() | 0.25% | 0.24% | 21.24% | - |
![]() | 0.2% | 0% | 23.2% | 2/7/2025 |
![]() | 0.19% | 0% | 32.06% | 11/15/2023 |
![]() | 0.19% | 0% | 24.85% | 5/30/2024 |
![]() | 0.18% | 0% | 10.1% | 2/7/2025 |
![]() | 0.18% | 0% | 22.37% | 5/9/2024 |
![]() | 0.18% | 1.22% | 13.61% | - |
![]() | 0.17% | 0% | 25.57% | 8/11/2025 |
![]() | 0.16% | 0% | 43.09% | 3/1/2024 |
![]() | 0.15% | 0% | 22.47% | 5/10/2024 |
![]() | 0.15% | 0.55% | 17.84% | - |
![]() | 0.15% | 0% | 23.2% | 2/7/2025 |
![]() | 0.14% | 1.28% | 15.67% | - |
![]() | 0.14% | 0% | 29.9% | 10/25/2023 |
![]() | 0.13% | 0% | 21.65% | 2/18/2025 |
![]() | 0.12% | 0% | 20.82% | 1/15/2025 |
![]() | 0.12% | 0% | 15.26% | 10/17/2024 |
![]() | 0.11% | 0% | 13.51% | 5/30/2024 |
![]() | 0.11% | 2.25% | 7.84% | - |
![]() | 0.11% | 0% | 0.72% | 1/22/2024 |
![]() | 0.1% | 0% | 13.92% | 6/3/2024 |
![]() | 0.08% | 2.44% | 6.6% | - |
![]() | 0.08% | 1.56% | 11.13% | - |
![]() | 0.07% | 1.5% | 9.69% | - |
![]() | 0.06% | 0.31% | 8.35% | - |
![]() | 0.06% | 0% | 0.72% | 1/16/2024 |
![]() | 0.06% | 0.79% | 7.22% | - |
![]() | 0.06% | 1.03% | 7.01% | - |
![]() | 0.05% | 1.02% | 7.73% | - |
![]() | 0.05% | 0% | 3.51% | 7/22/2024 |
![]() | 0.05% | 1.33% | 5.26% | - |
![]() | 0.04% | 0.58% | 11.44% | - |
![]() | 0.04% | 1.19% | 7.53% | - |
![]() | 0.04% | 0% | 2.16% | 10/20/2023 |
![]() | 0.04% | 0% | 8.04% | 8/7/2025 |
![]() | 0.04% | 0% | 4.02% | 2/26/2024 |
![]() | 0.04% | 0% | 0.62% | 1/17/2024 |
![]() | 0.03% | 0.26% | 11.03% | - |
![]() | 0.03% | 0% | 46.19% | 4/1/2024 |
![]() | 0.03% | 0.61% | 7.73% | - |
![]() | 0.03% | 0.48% | 8.45% | - |
![]() | 0.03% | 0% | 2.27% | 10/25/2023 |
![]() | 0.03% | 0.24% | 11.13% | - |
![]() | 0.03% | 0% | 3.09% | 11/14/2023 |
![]() | 0.03% | 0% | 2.16% | 10/20/2023 |
![]() | 0.03% | 0% | 5.36% | 8/15/2025 |
![]() | 0.03% | 0% | 0.52% | 1/15/2024 |
![]() | 0.02% | 0% | 2.89% | 7/22/2024 |
![]() | 0.02% | 0% | 2.78% | 7/22/2024 |
![]() | 0.02% | 0.61% | 5.26% | - |
![]() | 0.02% | 0% | 2.27% | 7/17/2024 |
![]() | 0.02% | 0% | 0.72% | 1/9/2024 |
![]() | 0.02% | 0.5% | 5.36% | - |
![]() | 0.02% | 0% | 0.21% | 1/11/2024 |
![]() | 0.02% | 0.57% | 3.81% | - |
![]() | 0.02% | 0.85% | 2.68% | - |
![]() | 0.02% | 0% | 0.41% | 1/2/2024 |
![]() | 0.01% | 0% | 1.34% | 6/3/2024 |
![]() | 0.01% | 0% | 0.62% | 1/17/2024 |
![]() | 0.01% | 0% | 1.24% | 11/15/2023 |
![]() | 0.01% | 0% | 0.62% | 1/9/2024 |
![]() | 0.01% | 0.53% | 2.47% | - |
![]() | 0.01% | 0% | 0.93% | 8/5/2024 |
![]() | 0.01% | 0.3% | 2.58% | - |
![]() | 0.01% | 0% | 0.72% | 8/2/2024 |
![]() | 0.01% | 0% | 0.62% | 2/11/2025 |
![]() | 0.01% | 0% | 0.72% | 6/26/2024 |
![]() | 0.01% | 0% | 0.72% | 1/11/2024 |
![]() | 0.01% | 0% | 0.72% | 1/10/2024 |
![]() | 0.01% | 0% | 0.62% | 1/9/2024 |
![]() | 0.01% | 0.56% | 1.75% | - |
![]() | 0.01% | 0.2% | 2.47% | - |
![]() | 0.01% | 0% | 0.52% | 1/23/2024 |
![]() | 0.01% | 0.25% | 1.86% | - |
![]() | 0.01% | 0% | 0.62% | 10/9/2023 |
![]() | 0.01% | 0% | 0.41% | 5/20/2024 |
![]() | 0% | 0.28% | 1.96% | - |
![]() | 0% | 0% | 0.41% | 1/9/2024 |
![]() | 0% | 0% | 0.1% | 12/28/2023 |
![]() | 0% | 0% | 0.52% | 8/5/2024 |
![]() | 0% | 0.27% | 1.75% | - |
![]() | 0% | 0.27% | 1.75% | - |
![]() | 0% | 0% | 1.65% | 10/2/2023 |
![]() | 0% | 0% | 0.1% | 1/3/2024 |
![]() | 0% | 0% | 0.21% | 3/8/2024 |
![]() | 0% | 0% | 0.31% | 1/11/2024 |
![]() | 0% | 0% | 0.31% | 1/11/2024 |
![]() | 0% | 0% | 0.31% | 10/20/2023 |
![]() | 0% | 0% | 0.21% | 1/12/2024 |
![]() | 0% | 0% | 0.41% | 4/15/2024 |
![]() | 0% | 0% | 0.82% | 6/12/2024 |
![]() | 0% | 0.24% | 0.52% | - |
![]() | 0% | 0% | 0.1% | 1/5/2024 |
![]() | 0% | 0% | 0.1% | 1/3/2024 |
![]() | 0% | 0% | 0.1% | 1/9/2024 |
![]() | 0% | 0% | 0.41% | 6/7/2024 |
![]() | 0% | 0% | 0.31% | 6/14/2024 |
![]() | 0% | 0% | 0.1% | 6/4/2024 |
![]() | 0% | 0% | 0.1% | 6/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.88% | 24.29% |
![]() | 9.45% | 11.92% |
![]() | 11.65% | 11.43% |
![]() | 6.47% | 8.66% |
![]() | 6.47% | 4.63% |
![]() | 3.75% | 4.5% |
![]() | 6.47% | 4.45% |
![]() | 5.18% | 4.34% |
![]() | 5.18% | 3.88% |
![]() | 3.88% | 2.91% |
![]() | 3.24% | 2.39% |
![]() | 3.24% | 2.27% |
![]() | 3.24% | 2% |
![]() | 2.59% | 1.94% |
![]() | 1.94% | 1.57% |
![]() | 1.94% | 1.52% |
![]() | 1.29% | 1.14% |
![]() | 1.29% | 1.1% |
![]() | 1.29% | 0.98% |
![]() | 1.29% | 0.84% |
![]() | 1.29% | 0.83% |
![]() | 1.29% | 0.82% |
![]() | 1.29% | 0.81% |
![]() | 0.65% | 0.46% |
![]() | 0.65% | 0.45% |
![]() | 0.65% | 0.41% |
![]() | 0.65% | 0.38% |