Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 0.95% | 0% | 11.94% | 11/6/2024 |
![]() | 0.92% | 0.72% | 31.72% | - |
![]() | 0.92% | 1.51% | 26.66% | - |
![]() | 0.81% | 0.8% | 31.6% | - |
![]() | 0.77% | 1.8% | 26.54% | - |
![]() | 0.71% | 0% | 14.96% | 1/29/2025 |
![]() | 0.71% | 3.75% | 16.41% | - |
![]() | 0.62% | 1.33% | 23.64% | - |
![]() | 0.59% | 0% | 14.48% | 12/4/2024 |
![]() | 0.56% | 1.08% | 25.69% | - |
![]() | 0.56% | 0% | 16.28% | 2/7/2025 |
![]() | 0.55% | 2.26% | 19.06% | - |
![]() | 0.53% | 1.49% | 25.81% | - |
![]() | 0.52% | 2.72% | 22.32% | - |
![]() | 0.51% | 0% | 5.55% | 9/13/2024 |
![]() | 0.5% | 0% | 13.87% | 12/3/2024 |
![]() | 0.49% | 4.96% | 18.7% | - |
![]() | 0.48% | 0% | 11.7% | 11/11/2024 |
![]() | 0.47% | 2.8% | 13.27% | - |
![]() | 0.47% | 6.46% | 15.32% | - |
![]() | 0.46% | 0% | 13.15% | 12/4/2024 |
![]() | 0.46% | 1.24% | 19.18% | - |
![]() | 0.45% | 1.05% | 24.13% | - |
![]() | 0.45% | 0% | 12.55% | 11/22/2024 |
![]() | 0.42% | 1% | 19.78% | - |
![]() | 0.42% | 1.39% | 18.09% | - |
![]() | 0.41% | 1.99% | 17.01% | - |
![]() | 0.41% | 1.44% | 18.09% | - |
![]() | 0.41% | 0% | 8.81% | 10/11/2024 |
![]() | 0.39% | 2.28% | 14.23% | - |
![]() | 0.34% | 1.69% | 15.68% | - |
![]() | 0.34% | 1.94% | 12.79% | - |
![]() | 0.33% | 4.33% | 13.99% | - |
![]() | 0.33% | 0% | 11.46% | 2/14/2025 |
![]() | 0.32% | 1.12% | 16.65% | - |
![]() | 0.3% | 0% | 8.69% | 10/11/2024 |
![]() | 0.29% | 0% | 10.62% | 2/7/2025 |
![]() | 0.28% | 0% | 9.65% | 1/30/2025 |
![]() | 0.27% | 0% | 3.14% | 1/27/2023 |
![]() | 0.26% | 2.28% | 8.69% | - |
![]() | 0.26% | 3.49% | 12.42% | - |
![]() | 0.26% | 0.34% | 29.55% | - |
![]() | 0.25% | 0.95% | 13.99% | - |
![]() | 0.25% | 1.69% | 11.58% | - |
![]() | 0.25% | 0.31% | 29.55% | - |
![]() | 0.24% | 1.02% | 13.99% | - |
![]() | 0.24% | 1.52% | 9.65% | - |
![]() | 0.24% | 0% | 10.01% | 2/27/2025 |
![]() | 0.24% | 0% | 10.98% | 12/4/2024 |
![]() | 0.23% | 0% | 21.83% | 2/14/2025 |
![]() | 0.23% | 0% | 9.53% | 2/21/2025 |
![]() | 0.23% | 1.52% | 11.1% | - |
![]() | 0.22% | 2.09% | 7.24% | - |
![]() | 0.22% | 0% | 6.15% | 4/9/2025 |
![]() | 0.22% | 0% | 4.58% | 9/12/2024 |
![]() | 0.21% | 2% | 8.08% | - |
![]() | 0.21% | 0% | 8.08% | 3/11/2025 |
![]() | 0.21% | 0% | 5.07% | 12/23/2024 |
![]() | 0.21% | 1.56% | 9.77% | - |
![]() | 0.21% | 0% | 9.17% | 3/10/2025 |
![]() | 0.2% | 0% | 8.08% | 11/11/2024 |
![]() | 0.2% | 0% | 4.22% | 9/9/2024 |
![]() | 0.19% | 0% | 16.77% | 3/3/2025 |
![]() | 0.18% | 0% | 5.07% | 3/24/2025 |
![]() | 0.17% | 0% | 9.17% | 12/3/2024 |
![]() | 0.16% | 0% | 8.08% | 12/4/2024 |
![]() | 0.16% | 0% | 2.05% | 8/15/2024 |
![]() | 0.16% | 0% | 7.96% | 12/3/2024 |
![]() | 0.14% | 0% | 6.39% | 3/7/2025 |
![]() | 0.14% | 0% | 6.88% | 2/25/2025 |
![]() | 0.14% | 0% | 3.14% | 1/27/2023 |
![]() | 0.14% | 0% | 3.14% | 1/27/2023 |
![]() | 0.13% | 0% | 13.63% | 2/13/2025 |
![]() | 0.13% | 0% | 5.91% | 11/6/2024 |
![]() | 0.13% | 0% | 3.5% | 12/20/2024 |
![]() | 0.13% | 0% | 6.03% | 3/12/2025 |
![]() | 0.13% | 0% | 3.14% | 1/27/2023 |
![]() | 0.13% | 0% | 3.14% | 1/27/2023 |
![]() | 0.12% | 0% | 3.14% | 1/27/2023 |
![]() | 0.12% | 0% | 4.83% | 10/17/2024 |
![]() | 0.12% | 0% | 3.14% | 1/27/2023 |
![]() | 0.11% | 0% | 3.14% | 1/27/2023 |
![]() | 0.1% | 0% | 3.14% | 1/27/2023 |
![]() | 0.1% | 0% | 4.7% | 2/7/2025 |
![]() | 0.1% | 0% | 4.46% | 1/30/2025 |
![]() | 0.09% | 0% | 4.46% | 11/4/2024 |
![]() | 0.09% | 0% | 3.74% | 11/11/2024 |
![]() | 0.09% | 0% | 4.22% | 1/28/2025 |
![]() | 0.09% | 0% | 3.14% | 1/27/2023 |
![]() | 0.08% | 0% | 3.14% | 1/27/2023 |
![]() | 0.08% | 0% | 1.81% | 12/3/2024 |
![]() | 0.07% | 3.88% | 1.93% | - |
![]() | 0.07% | 0% | 3.62% | 9/9/2024 |
![]() | 0.07% | 0% | 3.62% | 11/22/2024 |
![]() | 0.07% | 0% | 3.02% | 1/24/2025 |
![]() | 0.05% | 0% | 1.69% | 2/26/2025 |
![]() | 0.05% | 0% | 3.14% | 1/27/2023 |
![]() | 0.04% | 0% | 1.45% | 4/9/2025 |
![]() | 0.03% | 0% | 1.45% | 2/6/2025 |
![]() | 0.03% | 0% | 0.6% | 4/9/2025 |
![]() | 0.02% | 0% | 1.21% | 2/7/2025 |
![]() | 0.02% | 3.98% | 0.6% | - |
![]() | 0.02% | 0% | 0.6% | 3/12/2025 |
![]() | 0.01% | 0% | 0.6% | 9/11/2024 |
![]() | 0.01% | 0% | 0.6% | 9/11/2024 |
![]() | 0.01% | 0% | 3.14% | 1/27/2023 |
![]() | 0.01% | 0% | 0.36% | 1/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.49% | 2.36% |
![]() | 1.92% | 2.22% |
![]() | 1.92% | 2.18% |
![]() | 1.92% | 2.16% |
![]() | 1.92% | 2.14% |
![]() | 1.89% | 2.11% |
![]() | 1.92% | 2.09% |
![]() | 1.92% | 2.09% |
![]() | 1.92% | 2.07% |
![]() | 1.92% | 2.06% |
![]() | 1.92% | 2.05% |
![]() | 1.92% | 2.05% |
![]() | 1.92% | 2.04% |
![]() | 1.92% | 2.03% |
![]() | 1.91% | 2% |
![]() | 1.92% | 1.99% |
![]() | 1.92% | 1.99% |
![]() | 1.92% | 1.98% |
![]() | 2.3% | 1.94% |
![]() | 1.92% | 1.93% |
![]() | 1.92% | 1.9% |
![]() | 1.92% | 1.88% |
![]() | 1.92% | 1.87% |
![]() | 1.92% | 1.86% |
![]() | 2.49% | 1.86% |
![]() | 1.92% | 1.84% |
![]() | 1.92% | 1.8% |
![]() | 1.92% | 1.78% |
![]() | 1.92% | 1.78% |
![]() | 1.92% | 1.78% |
![]() | 1.92% | 1.74% |
![]() | 1.92% | 1.62% |
![]() | 1.92% | 1.61% |
![]() | 1.92% | 1.6% |
![]() | 1.92% | 1.5% |
![]() | 1.92% | 1.49% |
![]() | 1.54% | 1.39% |
![]() | 1.15% | 1.09% |
![]() | 0.57% | 0.59% |
![]() | 0.57% | 0.53% |
![]() | 0.38% | 0.44% |
![]() | 0.38% | 0.39% |
![]() | 0.38% | 0.36% |