Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.67% | 0% | 52.39% | 2/12/2025 |
![]() | 13.59% | 0% | 53.3% | 2/20/2025 |
![]() | 9.14% | 0% | 49.77% | 5/14/2024 |
![]() | 4.82% | 4.86% | 40.66% | - |
![]() | 3.72% | 1.81% | 100% | - |
![]() | 3.48% | 0% | 43.39% | 1/24/2024 |
![]() | 3.13% | 4.18% | 50.46% | - |
![]() | 2.71% | 1.63% | 100% | - |
![]() | 2.52% | 0% | 10.36% | 5/19/2025 |
![]() | 2.08% | 0% | 50% | 11/27/2024 |
![]() | 2.02% | 2.33% | 75.4% | - |
![]() | 1.93% | 6.59% | 42.6% | - |
![]() | 1.88% | 19.96% | 27.79% | - |
![]() | 1.75% | 0% | 28.7% | 5/12/2025 |
![]() | 1.67% | 16.24% | 30.18% | - |
![]() | 1.6% | 12.81% | 47.04% | - |
![]() | 1.23% | 2.89% | 66.17% | - |
![]() | 1.2% | 4.69% | 39.75% | - |
![]() | 1.14% | 0% | 38.04% | 4/2/2025 |
![]() | 0.96% | 1.79% | 33.71% | - |
![]() | 0.92% | 0% | 17.08% | 5/8/2025 |
![]() | 0.9% | 0.56% | 64.69% | - |
![]() | 0.83% | 0.32% | 77.22% | - |
![]() | 0.79% | 4.21% | 34.51% | - |
![]() | 0.76% | 0% | 7.18% | 4/3/2024 |
![]() | 0.76% | 0% | 55.58% | 5/27/2024 |
![]() | 0.75% | 0% | 37.93% | 2/8/2024 |
![]() | 0.72% | 0% | 29.16% | 9/28/2023 |
![]() | 0.72% | 0% | 56.83% | 2/20/2025 |
![]() | 0.64% | 0% | 21.41% | 4/4/2025 |
![]() | 0.56% | 2.97% | 39.86% | - |
![]() | 0.55% | 0% | 18.68% | 1/3/2024 |
![]() | 0.49% | 0% | 30.98% | 2/12/2025 |
![]() | 0.47% | 0% | 38.84% | 3/11/2025 |
![]() | 0.47% | 0% | 26.2% | 10/18/2023 |
![]() | 0.46% | 0% | 9.57% | 5/16/2025 |
![]() | 0.46% | 0% | 30.52% | 10/2/2023 |
![]() | 0.45% | 0% | 22.21% | 7/18/2023 |
![]() | 0.42% | 0% | 26.42% | 8/25/2023 |
![]() | 0.41% | 0% | 4.33% | 3/3/2025 |
![]() | 0.41% | 0% | 23.23% | 7/9/2024 |
![]() | 0.4% | 0% | 19.25% | 7/8/2024 |
![]() | 0.39% | 0% | 29.84% | 2/15/2024 |
![]() | 0.39% | 0% | 42.71% | 1/18/2024 |
![]() | 0.33% | 0% | 8.31% | 4/28/2025 |
![]() | 0.31% | 0% | 8.66% | 7/30/2024 |
![]() | 0.31% | 0% | 37.59% | 2/5/2024 |
![]() | 0.29% | 2.17% | 12.3% | - |
![]() | 0.26% | 0% | 14.69% | 2/20/2025 |
![]() | 0.25% | 0% | 24.83% | 1/31/2024 |
![]() | 0.24% | 0% | 23.92% | 8/2/2023 |
![]() | 0.24% | 0% | 25.74% | 8/18/2023 |
![]() | 0.24% | 3.48% | 6.95% | - |
![]() | 0.24% | 3.82% | 6.83% | - |
![]() | 0.23% | 0% | 25.74% | 8/18/2023 |
![]() | 0.23% | 0% | 15.95% | 5/24/2023 |
![]() | 0.22% | 0% | 7.06% | 5/19/2025 |
![]() | 0.21% | 0.77% | 26.88% | - |
![]() | 0.2% | 0% | 9% | 7/30/2024 |
![]() | 0.19% | 0.48% | 26.88% | - |
![]() | 0.19% | 0% | 6.72% | 3/2/2023 |
![]() | 0.14% | 0% | 12.19% | 7/1/2024 |
![]() | 0.13% | 0% | 21.87% | 4/16/2024 |
![]() | 0.13% | 0% | 11.05% | 5/26/2023 |
![]() | 0.13% | 0% | 13.21% | 5/16/2023 |
![]() | 0.13% | 0% | 2.96% | 3/6/2025 |
![]() | 0.13% | 0.99% | 12.07% | - |
![]() | 0.13% | 0% | 6.04% | 2/24/2023 |
![]() | 0.13% | 0% | 9.91% | 6/7/2024 |
![]() | 0.12% | 0% | 8.54% | 5/31/2023 |
![]() | 0.12% | 0% | 3.99% | 11/27/2023 |
![]() | 0.12% | 0% | 1.03% | 5/28/2025 |
![]() | 0.12% | 0% | 8.66% | 3/20/2023 |
![]() | 0.11% | 0% | 7.74% | 5/13/2025 |
![]() | 0.11% | 0% | 15.49% | 4/15/2024 |
![]() | 0.1% | 0% | 8.54% | 7/30/2024 |
![]() | 0.1% | 0% | 4.67% | 5/13/2024 |
![]() | 0.09% | 0% | 4.1% | 2/7/2023 |
![]() | 0.09% | 0% | 9.34% | 2/24/2025 |
![]() | 0.08% | 0% | 3.64% | 2/3/2023 |
![]() | 0.08% | 0% | 1.59% | 5/14/2025 |
![]() | 0.07% | 0% | 3.64% | 2/3/2023 |
![]() | 0.06% | 0% | 1.82% | 5/20/2025 |
![]() | 0.05% | 0% | 5.58% | 3/1/2023 |
![]() | 0.05% | 0% | 9.34% | 4/11/2024 |
![]() | 0.05% | 0% | 4.44% | 2/10/2023 |
![]() | 0.05% | 0% | 1.25% | 5/2/2025 |
![]() | 0.04% | 0% | 4.1% | 8/16/2023 |
![]() | 0.04% | 0% | 4.44% | 12/11/2023 |
![]() | 0.04% | 0% | 3.64% | 2/3/2023 |
![]() | 0.03% | 0% | 3.99% | 7/6/2023 |
![]() | 0.03% | 0% | 1.03% | 4/19/2024 |
![]() | 0.03% | 0% | 5.81% | 1/17/2025 |
![]() | 0.03% | 0% | 2.85% | 1/26/2023 |
![]() | 0.03% | 0% | 1.37% | 5/16/2024 |
![]() | 0.02% | 0% | 1.59% | 2/25/2025 |
![]() | 0.02% | 0% | 3.64% | 3/4/2024 |
![]() | 0.01% | 0% | 0.57% | 4/16/2024 |
![]() | 0.01% | 0% | 0.46% | 1/28/2025 |
![]() | 0% | 0% | 0.11% | 7/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.94% | 32.62% |
![]() | 24.55% | 28.66% |
![]() | 2.98% | 2.81% |
![]() | 5.46% | 2.75% |
![]() | 2.04% | 2.3% |
![]() | 2.98% | 2.17% |
![]() | 3.19% | 2.16% |
![]() | 2.98% | 2.1% |
![]() | 1.98% | 2.07% |
![]() | 3.48% | 1.8% |
![]() | 1.98% | 1.75% |
![]() | 1.49% | 1.47% |
![]() | 1.49% | 1.22% |
![]() | 2.13% | 1.17% |
![]() | 0.99% | 0.91% |
![]() | 0.99% | 0.89% |
![]() | 0.99% | 0.88% |
![]() | 0.99% | 0.83% |
![]() | 0.99% | 0.78% |
![]() | 0.99% | 0.72% |
![]() | 0.57% | 0.58% |