Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.84% | 15.69% | 59.91% | - |
![]() | 11.69% | 0% | 33.33% | 10/16/2023 |
![]() | 4.52% | 1.35% | 27.16% | - |
![]() | 4.05% | 0% | 18.03% | 6/5/2023 |
![]() | 3.31% | 0% | 18.03% | 6/5/2023 |
![]() | 2.87% | 0% | 24.32% | 3/17/2025 |
![]() | 2.84% | 0% | 39.5% | 7/19/2024 |
![]() | 1.95% | 0% | 25.39% | 1/9/2024 |
![]() | 1.62% | 0% | 31.55% | 7/25/2024 |
![]() | 1.25% | 0% | 35.59% | 8/22/2024 |
![]() | 1.25% | 0% | 9.73% | 10/13/2023 |
![]() | 1.19% | 0% | 23.96% | 12/10/2024 |
![]() | 0.92% | 0% | 8.3% | 7/30/2024 |
![]() | 0.83% | 0.12% | 65.72% | - |
![]() | 0.77% | 0% | 47.45% | 9/13/2024 |
![]() | 0.76% | 0% | 10.68% | 2/18/2025 |
![]() | 0.7% | 0% | 16.25% | 2/10/2025 |
![]() | 0.67% | 0% | 12.81% | 11/19/2024 |
![]() | 0.65% | 0% | 24.67% | 3/17/2025 |
![]() | 0.64% | 0% | 22.89% | 3/17/2025 |
![]() | 0.58% | 0% | 10.44% | 3/17/2025 |
![]() | 0.5% | 0% | 18.03% | 6/5/2023 |
![]() | 0.5% | 0% | 4.27% | 7/11/2023 |
![]() | 0.49% | 0% | 23.61% | 3/17/2025 |
![]() | 0.49% | 0% | 22.78% | 2/10/2025 |
![]() | 0.47% | 0% | 13.17% | 11/6/2023 |
![]() | 0.46% | 0% | 13.88% | 3/17/2025 |
![]() | 0.45% | 0% | 10.44% | 10/19/2023 |
![]() | 0.44% | 0% | 32.27% | 8/22/2024 |
![]() | 0.42% | 4.41% | 3.8% | - |
![]() | 0.41% | 0% | 49.35% | 12/10/2024 |
![]() | 0.38% | 0% | 35.47% | 8/22/2024 |
![]() | 0.32% | 0% | 8.9% | 3/17/2025 |
![]() | 0.32% | 0% | 18.98% | 4/16/2024 |
![]() | 0.3% | 0% | 13.17% | 2/21/2024 |
![]() | 0.28% | 0% | 18.27% | 3/17/2025 |
![]() | 0.27% | 0% | 9.49% | 11/9/2023 |
![]() | 0.27% | 4.98% | 7.59% | - |
![]() | 0.26% | 0% | 34.99% | 8/30/2024 |
![]() | 0.24% | 0% | 14% | 3/4/2024 |
![]() | 0.23% | 0% | 14.59% | 3/20/2024 |
![]() | 0.2% | 0% | 13.64% | 3/18/2024 |
![]() | 0.19% | 0% | 14.95% | 3/17/2025 |
![]() | 0.18% | 0% | 13.29% | 2/26/2024 |
![]() | 0.18% | 0% | 13.88% | 2/15/2024 |
![]() | 0.17% | 0% | 23.01% | 3/17/2025 |
![]() | 0.17% | 0% | 12.34% | 12/3/2024 |
![]() | 0.17% | 0% | 28.47% | 7/19/2024 |
![]() | 0.16% | 1.24% | 12.57% | - |
![]() | 0.16% | 0.36% | 17.91% | - |
![]() | 0.16% | 0% | 4.51% | 9/13/2023 |
![]() | 0.16% | 0% | 9.61% | 1/19/2024 |
![]() | 0.16% | 0% | 4.51% | 9/13/2023 |
![]() | 0.13% | 0% | 2.02% | 7/21/2023 |
![]() | 0.13% | 0% | 17.79% | 4/16/2024 |
![]() | 0.13% | 0% | 4.98% | 8/2/2024 |
![]() | 0.13% | 0% | 26.1% | 3/17/2025 |
![]() | 0.12% | 0% | 10.91% | 11/13/2024 |
![]() | 0.11% | 0% | 24.67% | 3/17/2025 |
![]() | 0.11% | 0% | 17.32% | 4/19/2024 |
![]() | 0.1% | 0% | 18.27% | 4/16/2024 |
![]() | 0.1% | 0% | 1.19% | 10/23/2023 |
![]() | 0.1% | 26.77% | 0.47% | - |
![]() | 0.1% | 27.29% | 0.36% | - |
![]() | 0.09% | 0% | 11.27% | 11/19/2024 |
![]() | 0.09% | 0% | 10.79% | 3/17/2025 |
![]() | 0.09% | 0% | 6.64% | 1/29/2024 |
![]() | 0.08% | 0% | 8.07% | 1/8/2024 |
![]() | 0.08% | 0% | 1.66% | 8/10/2023 |
![]() | 0.07% | 0.11% | 32.15% | - |
![]() | 0.07% | 0% | 3.68% | 9/21/2023 |
![]() | 0.06% | 0% | 0.59% | 7/11/2023 |
![]() | 0.06% | 0% | 2.49% | 11/13/2023 |
![]() | 0.05% | 0.07% | 30.72% | - |
![]() | 0.05% | 0% | 28.11% | 3/17/2025 |
![]() | 0.05% | 13.28% | 0.36% | - |
![]() | 0.04% | 0% | 1.66% | 10/23/2023 |
![]() | 0.04% | 0% | 1.54% | 10/23/2023 |
![]() | 0.04% | 0% | 2.37% | 9/20/2023 |
![]() | 0.04% | 0% | 32.5% | 5/2/2025 |
![]() | 0.04% | 0% | 13.29% | 11/13/2024 |
![]() | 0.04% | 0% | 2.37% | 11/6/2023 |
![]() | 0.04% | 0% | 1.07% | 8/16/2023 |
![]() | 0.04% | 0% | 7.35% | 1/29/2024 |
![]() | 0.04% | 0% | 6.29% | 1/16/2024 |
![]() | 0.04% | 0% | 1.54% | 7/18/2023 |
![]() | 0.04% | 0% | 6.29% | 1/16/2024 |
![]() | 0.04% | 0% | 0.95% | 8/10/2023 |
![]() | 0.04% | 0% | 1.78% | 9/7/2023 |
![]() | 0.03% | 0% | 5.46% | 1/16/2024 |
![]() | 0.03% | 0% | 4.27% | 9/26/2023 |
![]() | 0.03% | 0% | 6.76% | 2/1/2024 |
![]() | 0.03% | 0% | 14.83% | 12/10/2024 |
![]() | 0.03% | 0% | 0.95% | 11/10/2023 |
![]() | 0.03% | 0% | 1.07% | 11/10/2023 |
![]() | 0.03% | 0% | 2.14% | 11/28/2023 |
![]() | 0.03% | 0% | 9.02% | 2/14/2024 |
![]() | 0.03% | 0% | 4.86% | 12/21/2023 |
![]() | 0.02% | 0% | 0.95% | 11/10/2023 |
![]() | 0.02% | 0% | 13.76% | 12/10/2024 |
![]() | 0.02% | 0% | 0.59% | 10/31/2023 |
![]() | 0.02% | 0% | 0.71% | 10/19/2023 |
![]() | 0.02% | 0% | 3.44% | 12/27/2023 |
![]() | 0.02% | 0% | 0.83% | 11/10/2023 |
![]() | 0.02% | 0% | 0.71% | 8/7/2023 |
![]() | 0.02% | 0% | 0.12% | 7/18/2023 |
![]() | 0.02% | 0% | 0.95% | 3/4/2024 |
![]() | 0.02% | 0% | 0.95% | 11/22/2023 |
![]() | 0.02% | 0% | 0.36% | 11/6/2023 |
![]() | 0.01% | 0% | 1.3% | 6/17/2024 |
![]() | 0.01% | 0% | 1.9% | 12/8/2023 |
![]() | 0.01% | 0% | 0.59% | 10/9/2023 |
![]() | 0.01% | 0% | 2.25% | 3/21/2024 |
![]() | 0.01% | 0% | 0.71% | 11/10/2023 |
![]() | 0.01% | 0% | 1.07% | 12/6/2023 |
![]() | 0.01% | 0% | 3.2% | 1/10/2024 |
![]() | 0.01% | 0% | 2.25% | 11/7/2023 |
![]() | 0.01% | 0% | 1.66% | 2/2/2024 |
![]() | 0.01% | 0% | 0.36% | 10/16/2023 |
![]() | 0.01% | 0% | 0.95% | 11/13/2023 |
![]() | 0.01% | 0% | 0.71% | 9/13/2023 |
![]() | 0.01% | 0% | 0.83% | 12/4/2023 |
![]() | 0.01% | 0% | 0.59% | 12/4/2023 |
![]() | 0.01% | 0% | 0.95% | 11/16/2023 |
![]() | 0.01% | 0% | 0.71% | 10/10/2023 |
![]() | 0.01% | 0.28% | 2.02% | - |
![]() | 0.01% | 0.27% | 2.02% | - |
![]() | 0.01% | 0% | 0.36% | 11/17/2023 |
![]() | 0.01% | 0% | 0.24% | 8/4/2023 |
![]() | 0.01% | 0.25% | 1.9% | - |
![]() | 0.01% | 0% | 0.24% | 11/8/2023 |
![]() | 0% | 0% | 0.95% | 10/31/2023 |
![]() | 0% | 0% | 0.24% | 8/20/2023 |
![]() | 0% | 0% | 0.36% | 10/23/2023 |
![]() | 0% | 0% | 2.61% | 12/10/2024 |
![]() | 0% | 0% | 2.25% | 8/13/2024 |
![]() | 0% | 0% | 0.36% | 10/26/2023 |
![]() | 0% | 0% | 5.46% | 9/9/2024 |
![]() | 0% | 0% | 0.59% | 11/27/2023 |
![]() | 0% | 0% | 0.36% | 12/6/2023 |
![]() | 0% | 0% | 0.24% | 12/13/2023 |
![]() | 0% | 0% | 1.07% | 12/8/2023 |
![]() | 0% | 0% | 0.24% | 11/10/2023 |
![]() | 0% | 0.12% | 2.02% | - |
![]() | 0% | 0% | 0.36% | 4/19/2024 |
![]() | 0% | 0% | 0.12% | 11/1/2023 |
![]() | 0% | 0% | 0.12% | 8/30/2023 |
![]() | 0% | 0% | 0.95% | 7/30/2024 |
![]() | 0% | 0% | 0.71% | 11/27/2023 |
![]() | 0% | 0% | 0.12% | 10/13/2023 |
![]() | 0% | 0% | 0.24% | 11/10/2023 |
![]() | 0% | 0% | 0.24% | 2/2/2024 |
![]() | 0% | 0% | 0.24% | 11/15/2023 |
![]() | 0% | 0% | 0.12% | 11/1/2023 |
![]() | 0% | 0% | 1.07% | 8/8/2024 |
![]() | 0% | 0% | 0.47% | 7/30/2024 |
![]() | 0% | 0% | 0.95% | 8/7/2024 |
![]() | 0% | 0% | 0.12% | 9/6/2023 |
![]() | 0% | 0% | 0.12% | 10/18/2023 |
![]() | 0% | 0% | 0.24% | 12/8/2023 |
![]() | 0% | 0% | 0.24% | 11/16/2023 |
![]() | 0% | 0% | 0.12% | 10/4/2023 |
![]() | 0% | 0% | 0.12% | 10/24/2023 |
![]() | 0% | 0% | 0.12% | 7/23/2024 |
![]() | 0% | 0% | 0.12% | 11/23/2023 |
![]() | 0% | 0% | 0.12% | 11/16/2023 |
![]() | 0% | 0% | 0.36% | 11/21/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.63% | 14.25% |
![]() | 13.46% | 13.75% |
![]() | 8.92% | 8.28% |
![]() | 5.12% | 5.04% |
![]() | 5.27% | 4.7% |
![]() | 3.8% | 3.81% |
![]() | 2.6% | 3.12% |
![]() | 2.63% | 2.48% |
![]() | 2.19% | 2.38% |
![]() | 1.9% | 2.21% |
![]() | 1.61% | 1.58% |
![]() | 1.46% | 1.46% |
![]() | 1.46% | 1.4% |
![]() | 1.02% | 0.97% |
![]() | 0.88% | 0.92% |
![]() | 0.76% | 0.84% |
![]() | 1.02% | 0.79% |
![]() | 0.42% | 0.38% |
![]() | 0.39% | 0.38% |
![]() | 0.29% | 0.27% |
![]() | 0.15% | 0.21% |
![]() | 0.15% | 0.14% |
![]() | 0.15% | 0.13% |
![]() | 0% | 0% |