Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 72.86% | 14.9% | 98.86% | - |
![]() | 3.05% | 6.66% | 31.95% | - |
![]() | 2.36% | 0% | 23.58% | 7/11/2025 |
![]() | 1.15% | 0% | 19.54% | 6/10/2025 |
![]() | 1.09% | 4.29% | 21.3% | - |
![]() | 0.93% | 0% | 17.27% | 7/24/2025 |
![]() | 0.92% | 3.73% | 25.96% | - |
![]() | 0.91% | 9.47% | 27.3% | - |
![]() | 0.9% | 4.25% | 20.37% | - |
![]() | 0.89% | 0% | 7.45% | 7/25/2025 |
![]() | 0.85% | 0% | 7.76% | 3/18/2025 |
![]() | 0.72% | 0% | 14.99% | 8/14/2025 |
![]() | 0.6% | 0% | 10.34% | 6/9/2025 |
![]() | 0.4% | 3.98% | 8.07% | - |
![]() | 0.36% | 0% | 20.48% | 7/28/2025 |
![]() | 0.35% | 0% | 8.69% | 6/11/2025 |
![]() | 0.31% | 0% | 5.17% | 1/10/2025 |
![]() | 0.29% | 4.62% | 7.34% | - |
![]() | 0.29% | 0% | 6.41% | 7/24/2025 |
![]() | 0.27% | 0% | 6.72% | 7/2/2025 |
![]() | 0.25% | 0% | 2.59% | 2/19/2025 |
![]() | 0.25% | 0% | 8.27% | 2/27/2025 |
![]() | 0.24% | 0% | 7.86% | 6/11/2025 |
![]() | 0.19% | 0% | 6.72% | 5/13/2025 |
![]() | 0.19% | 0% | 5.89% | 1/21/2025 |
![]() | 0.18% | 4.01% | 4.65% | - |
![]() | 0.17% | 0% | 8.79% | 3/10/2025 |
![]() | 0.17% | 0% | 4.65% | 8/22/2025 |
![]() | 0.15% | 1% | 8.07% | - |
![]() | 0.15% | 0% | 2.38% | 6/5/2025 |
![]() | 0.14% | 0% | 3.72% | 7/24/2025 |
![]() | 0.14% | 0% | 2.69% | 8/20/2025 |
![]() | 0.13% | 2.98% | 3.41% | - |
![]() | 0.13% | 2.89% | 4.14% | - |
![]() | 0.13% | 0.5% | 20.17% | - |
![]() | 0.11% | 0% | 10.55% | 3/7/2025 |
![]() | 0.11% | 1.31% | 7.34% | - |
![]() | 0.11% | 0% | 1.65% | 4/4/2025 |
![]() | 0.11% | 0% | 2.48% | 12/27/2024 |
![]() | 0.11% | 2.95% | 3.62% | - |
![]() | 0.1% | 2.82% | 3.72% | - |
![]() | 0.1% | 0% | 4.86% | 1/24/2025 |
![]() | 0.09% | 9.68% | 1.03% | - |
![]() | 0.09% | 0.2% | 27.3% | - |
![]() | 0.09% | 0% | 2.28% | 8/27/2025 |
![]() | 0.09% | 0% | 2.9% | 1/15/2025 |
![]() | 0.09% | 4.97% | 3% | - |
![]() | 0.08% | 2.89% | 2.79% | - |
![]() | 0.07% | 0.71% | 8.69% | - |
![]() | 0.07% | 1.35% | 6.31% | - |
![]() | 0.07% | 0% | 5.69% | 1/20/2025 |
![]() | 0.07% | 0% | 2.48% | 6/26/2025 |
![]() | 0.07% | 0% | 5.69% | 7/1/2025 |
![]() | 0.06% | 0% | 1.24% | 12/16/2024 |
![]() | 0.06% | 0.15% | 27.3% | - |
![]() | 0.05% | 0% | 2.17% | 8/6/2025 |
![]() | 0.05% | 0% | 2.48% | 8/22/2025 |
![]() | 0.05% | 0% | 0.83% | 8/22/2025 |
![]() | 0.05% | 0% | 1.55% | 8/20/2025 |
![]() | 0.05% | 0.78% | 5.27% | - |
![]() | 0.05% | 0% | 4.76% | 7/23/2025 |
![]() | 0.04% | 0% | 0.83% | 3/6/2025 |
![]() | 0.04% | 0% | 1.14% | 4/30/2025 |
![]() | 0.04% | 0% | 0.72% | 2/6/2025 |
![]() | 0.04% | 0% | 0.62% | 3/11/2025 |
![]() | 0.03% | 0.59% | 4.55% | - |
![]() | 0.03% | 0% | 1.03% | 8/1/2025 |
![]() | 0.03% | 0% | 1.76% | 12/12/2024 |
![]() | 0.03% | 0% | 0.72% | 2/21/2025 |
![]() | 0.03% | 0% | 0.72% | 4/1/2025 |
![]() | 0.03% | 0.86% | 4.45% | - |
![]() | 0.03% | 0% | 1.45% | 8/14/2025 |
![]() | 0.03% | 0% | 0.52% | 8/8/2025 |
![]() | 0.03% | 0.93% | 2.48% | - |
![]() | 0.03% | 0% | 0.52% | 4/15/2025 |
![]() | 0.03% | 0% | 0.72% | 1/14/2025 |
![]() | 0.03% | 0.46% | 5.07% | - |
![]() | 0.03% | 0.37% | 5.07% | - |
![]() | 0.03% | 1.12% | 2.28% | - |
![]() | 0.02% | 1.05% | 2.28% | - |
![]() | 0.02% | 0.82% | 2.79% | - |
![]() | 0.02% | 0% | 0.83% | 4/23/2025 |
![]() | 0.02% | 0% | 0.52% | 5/19/2025 |
![]() | 0.02% | 0% | 1.96% | 9/3/2025 |
![]() | 0.02% | 0% | 0.62% | 1/16/2025 |
![]() | 0.02% | 0% | 0.41% | 8/25/2025 |
![]() | 0.02% | 0% | 0.62% | 8/20/2025 |
![]() | 0.02% | 0% | 0.62% | 12/2/2024 |
![]() | 0.02% | 0% | 0.52% | 2/25/2025 |
![]() | 0.02% | 0% | 1.55% | 12/10/2024 |
![]() | 0.02% | 0% | 1.03% | 5/26/2025 |
![]() | 0.02% | 0% | 1.45% | 8/27/2025 |
![]() | 0.02% | 0% | 14.06% | 6/12/2025 |
![]() | 0.02% | 0% | 0.52% | 12/16/2024 |
![]() | 0.02% | 0% | 1.03% | 7/25/2025 |
![]() | 0.02% | 0% | 1.03% | 7/25/2025 |
![]() | 0.02% | 0% | 0.52% | 8/4/2025 |
![]() | 0.01% | 0% | 0.21% | 11/8/2024 |
![]() | 0.01% | 0% | 0.83% | 12/3/2024 |
![]() | 0.01% | 0% | 0.21% | 3/28/2025 |
![]() | 0.01% | 0% | 0.21% | 2/18/2025 |
![]() | 0.01% | 0% | 0.21% | 2/26/2025 |
![]() | 0.01% | 0% | 1.14% | 12/6/2024 |
![]() | 0.01% | 0% | 0.52% | 12/3/2024 |
![]() | 0.01% | 0% | 0.93% | 12/4/2024 |
![]() | 0.01% | 0% | 0.52% | 12/9/2024 |
![]() | 0.01% | 0% | 0.41% | 12/18/2024 |
![]() | 0.01% | 0% | 1.45% | 2/27/2025 |
![]() | 0.01% | 0% | 0.93% | 7/23/2025 |
![]() | 0.01% | 0% | 0.21% | 11/13/2024 |
![]() | 0.01% | 0% | 0.21% | 12/12/2024 |
![]() | 0.01% | 0% | 0.31% | 5/30/2025 |
![]() | 0.01% | 0% | 0.21% | 3/27/2025 |
![]() | 0.01% | 0% | 0.21% | 12/11/2024 |
![]() | 0.01% | 0% | 0.1% | 2/28/2025 |
![]() | 0.01% | 0% | 0.62% | 1/3/2025 |
![]() | 0.01% | 0% | 0.1% | 2/14/2025 |
![]() | 0.01% | 0% | 0.1% | 2/19/2025 |
![]() | 0.01% | 0% | 0.72% | 7/23/2025 |
![]() | 0.01% | 0% | 0.21% | 8/14/2025 |
![]() | 0.01% | 0% | 0.1% | 2/21/2025 |
![]() | 0.01% | 0% | 0.52% | 3/14/2025 |
![]() | 0% | 0% | 0.1% | 7/9/2025 |
![]() | 0% | 0.5% | 0.83% | - |
![]() | 0% | 0.51% | 0.83% | - |
![]() | 0% | 0% | 1.14% | 12/6/2024 |
![]() | 0% | 0.5% | 0.72% | - |
![]() | 0% | 0% | 0.1% | 12/27/2024 |
![]() | 0% | 0% | 0.1% | 12/4/2024 |
![]() | 0% | 0% | 1.03% | 12/9/2024 |
![]() | 0% | 0% | 0.1% | 1/28/2025 |
![]() | 0% | 0% | 1.03% | 12/9/2024 |
![]() | 0% | 0.09% | 2.07% | - |
![]() | 0% | 0% | 0.1% | 12/11/2024 |
![]() | 0% | 0% | 0.1% | 3/12/2025 |
![]() | 0% | 0% | 0.1% | 1/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.73% | 13.98% |
![]() | 12.75% | 13.17% |
![]() | 9.96% | 10.14% |
![]() | 6.86% | 7.02% |
![]() | 7.55% | 6.63% |
![]() | 5.88% | 5.89% |
![]() | 5.88% | 5.36% |
![]() | 5.1% | 4.85% |
![]() | 3.92% | 4.2% |
![]() | 3.92% | 4.13% |
![]() | 2.94% | 3.14% |
![]() | 2.94% | 3.11% |
![]() | 2.94% | 3.11% |
![]() | 2.94% | 3.05% |
![]() | 2.94% | 3% |
![]() | 1.96% | 2.13% |
![]() | 1.96% | 2.03% |
![]() | 1.7% | 1.49% |
![]() | 1.18% | 1.24% |
![]() | 0.98% | 0.98% |
![]() | 0.98% | 0.87% |
![]() | 0.39% | 0.31% |
![]() | 0.39% | 0.3% |
![]() | 0.2% | 0.19% |