Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.38% | 4.28% | 48.58% | - |
![]() | 11.71% | 10.48% | 100% | - |
![]() | 7.73% | 45.71% | 15.9% | - |
![]() | 5.56% | 0% | 35.51% | 11/30/2023 |
![]() | 3.04% | 0% | 33.44% | 2/13/2024 |
![]() | 2.53% | 0% | 31.37% | 1/30/2024 |
![]() | 2.4% | 0% | 27.89% | 11/14/2023 |
![]() | 2.14% | 0.76% | 79.3% | - |
![]() | 2.09% | 3.88% | 37.25% | - |
![]() | 1.96% | 2.55% | 37.25% | - |
![]() | 1.25% | 0% | 68.63% | 10/1/2024 |
![]() | 1.22% | 0.46% | 81.92% | - |
![]() | 1.13% | 0% | 68.08% | 10/1/2024 |
![]() | 1.07% | 0% | 15.14% | 12/28/2023 |
![]() | 1% | 0.89% | 100% | - |
![]() | 0.88% | 1.38% | 65.47% | - |
![]() | 0.86% | 0% | 16.56% | 2/13/2024 |
![]() | 0.85% | 0% | 22.88% | 8/2/2023 |
![]() | 0.8% | 0% | 65.9% | 6/6/2025 |
![]() | 0.79% | 0% | 47.39% | 3/21/2024 |
![]() | 0.75% | 0% | 33.22% | 11/9/2023 |
![]() | 0.72% | 0.77% | 51.85% | - |
![]() | 0.71% | 0% | 33.88% | 11/15/2023 |
![]() | 0.61% | 0% | 32.79% | 11/30/2023 |
![]() | 0.58% | 1.07% | 47.6% | - |
![]() | 0.57% | 1.09% | 46.62% | - |
![]() | 0.55% | 1.37% | 47.49% | - |
![]() | 0.53% | 0.72% | 53.81% | - |
![]() | 0.53% | 0% | 22.88% | 8/2/2023 |
![]() | 0.5% | 0% | 38.67% | 2/27/2024 |
![]() | 0.49% | 0% | 33.01% | 11/7/2023 |
![]() | 0.49% | 0% | 34.31% | 2/9/2024 |
![]() | 0.49% | 0% | 33.01% | 11/7/2023 |
![]() | 0.47% | 0% | 32.79% | 11/30/2023 |
![]() | 0.43% | 0.79% | 51.53% | - |
![]() | 0.39% | 0.75% | 53.49% | - |
![]() | 0.38% | 0% | 9.91% | 4/4/2023 |
![]() | 0.37% | 0% | 32.46% | 10/31/2024 |
![]() | 0.33% | 0% | 33.01% | 11/7/2023 |
![]() | 0.32% | 1.01% | 47.93% | - |
![]() | 0.31% | 2.3% | 12.85% | - |
![]() | 0.3% | 0.52% | 39.76% | - |
![]() | 0.29% | 1.75% | 22.77% | - |
![]() | 0.28% | 0% | 32.35% | 3/25/2025 |
![]() | 0.28% | 0% | 32.57% | 5/14/2024 |
![]() | 0.25% | 0% | 38.02% | 10/16/2024 |
![]() | 0.23% | 0% | 17.43% | 6/13/2023 |
![]() | 0.2% | 1.15% | 22.77% | - |
![]() | 0.19% | 0.9% | 22% | - |
![]() | 0.18% | 0.6% | 29.3% | - |
![]() | 0.18% | 0.95% | 27.02% | - |
![]() | 0.18% | 0% | 31.15% | 11/7/2023 |
![]() | 0.17% | 0.88% | 21.68% | - |
![]() | 0.15% | 0% | 25.49% | 9/10/2024 |
![]() | 0.15% | 0.84% | 16.23% | - |
![]() | 0.14% | 0% | 18.41% | 8/9/2024 |
![]() | 0.14% | 0% | 21.79% | 11/9/2023 |
![]() | 0.13% | 0.7% | 18.3% | - |
![]() | 0.13% | 0% | 17.76% | 9/12/2024 |
![]() | 0.13% | 0.85% | 17.43% | - |
![]() | 0.12% | 0% | 34.1% | 11/17/2023 |
![]() | 0.12% | 0% | 9.15% | 3/28/2023 |
![]() | 0.11% | 0.87% | 13.18% | - |
![]() | 0.11% | 0.56% | 19.83% | - |
![]() | 0.1% | 0.83% | 20.81% | - |
![]() | 0.1% | 0.79% | 13.83% | - |
![]() | 0.1% | 0.64% | 14.71% | - |
![]() | 0.1% | 0.82% | 13.07% | - |
![]() | 0.09% | 0% | 11.55% | 6/6/2025 |
![]() | 0.09% | 1.15% | 7.84% | - |
![]() | 0.09% | 0% | 31.15% | 11/7/2023 |
![]() | 0.09% | 0% | 11.44% | 6/5/2025 |
![]() | 0.09% | 0.37% | 16.23% | - |
![]() | 0.08% | 0% | 9.37% | 3/30/2023 |
![]() | 0.08% | 0% | 22.22% | 6/12/2025 |
![]() | 0.08% | 0% | 9.37% | 3/30/2023 |
![]() | 0.08% | 0% | 33.22% | 11/9/2023 |
![]() | 0.07% | 0% | 9.37% | 3/30/2023 |
![]() | 0.07% | 0% | 9.37% | 3/30/2023 |
![]() | 0.06% | 0% | 13.94% | 1/18/2025 |
![]() | 0.06% | 0% | 9.37% | 3/30/2023 |
![]() | 0.06% | 0% | 8.17% | 5/6/2025 |
![]() | 0.05% | 0% | 33.01% | 11/7/2023 |
![]() | 0.05% | 0% | 6.32% | 12/19/2023 |
![]() | 0.05% | 0% | 13.07% | 8/2/2023 |
![]() | 0.05% | 0% | 8.93% | 5/27/2025 |
![]() | 0.05% | 0.42% | 14.92% | - |
![]() | 0.05% | 0% | 7.84% | 3/4/2024 |
![]() | 0.04% | 0% | 9.37% | 3/30/2023 |
![]() | 0.04% | 0% | 9.59% | 12/6/2023 |
![]() | 0.04% | 0% | 9.37% | 3/30/2023 |
![]() | 0.04% | 0% | 7.84% | 4/4/2023 |
![]() | 0.04% | 0% | 26.91% | 9/11/2023 |
![]() | 0.04% | 0% | 6.97% | 9/25/2024 |
![]() | 0.04% | 0% | 2.18% | 3/4/2024 |
![]() | 0.04% | 1.15% | 4.47% | - |
![]() | 0.04% | 0% | 14.49% | 5/17/2023 |
![]() | 0.03% | 0% | 9.37% | 3/30/2023 |
![]() | 0.03% | 0% | 8.17% | 6/13/2023 |
![]() | 0.03% | 0% | 9.37% | 3/30/2023 |
![]() | 0.03% | 0% | 17.43% | 6/13/2023 |
![]() | 0.03% | 0% | 3.49% | 10/16/2024 |
![]() | 0.03% | 0.64% | 3.92% | - |
![]() | 0.02% | 0% | 14.49% | 5/17/2023 |
![]() | 0.02% | 0% | 9.37% | 3/30/2023 |
![]() | 0.02% | 0% | 14.49% | 5/17/2023 |
![]() | 0.02% | 0% | 2.51% | 8/2/2023 |
![]() | 0.02% | 0% | 2.18% | 3/4/2024 |
![]() | 0.01% | 0% | 2.94% | 12/27/2023 |
![]() | 0.01% | 0% | 2.51% | 8/2/2023 |
![]() | 0.01% | 0% | 23.75% | 8/10/2023 |
![]() | 0.01% | 0.27% | 3.92% | - |
![]() | 0.01% | 0% | 1.74% | 12/18/2023 |
![]() | 0.01% | 0% | 2.51% | 8/2/2023 |
![]() | 0.01% | 0% | 4.14% | 1/11/2024 |
![]() | 0.01% | 0% | 5.77% | 3/4/2024 |
![]() | 0.01% | 0% | 3.81% | 3/1/2024 |
![]() | 0.01% | 0% | 1.63% | 9/13/2024 |
![]() | 0.01% | 0% | 3.92% | 4/30/2025 |
![]() | 0.01% | 0% | 2.83% | 12/26/2023 |
![]() | 0.01% | 0% | 0.33% | 3/14/2025 |
![]() | 0.01% | 0% | 1.09% | 9/23/2024 |
![]() | 0.01% | 0.67% | 0.98% | - |
![]() | 0.01% | 0% | 1.63% | 3/1/2024 |
![]() | 0% | 0.54% | 0.98% | - |
![]() | 0% | 0% | 0.65% | 1/7/2023 |
![]() | 0% | 0% | 10.78% | 4/12/2023 |
![]() | 0% | 0% | 0.76% | 10/23/2024 |
![]() | 0% | 0% | 0.76% | 4/8/2024 |
![]() | 0% | 0% | 2.83% | 12/26/2023 |
![]() | 0% | 0% | 2.07% | 12/19/2023 |
![]() | 0% | 0% | 2.18% | 1/25/2024 |
![]() | 0% | 0% | 0.87% | 1/11/2023 |
![]() | 0% | 0% | 0.65% | 3/4/2024 |
![]() | 0% | 0% | 0.65% | 3/12/2024 |
![]() | 0% | 0% | 1.53% | 2/9/2024 |
![]() | 0% | 0% | 0.54% | 1/6/2023 |
![]() | 0% | 0% | 0.76% | 1/8/2023 |
![]() | 0% | 0% | 0.22% | 5/17/2024 |
![]() | 0% | 0% | 0.54% | 1/6/2023 |
![]() | 0% | 0% | 0.54% | 1/6/2023 |
![]() | 0% | 0% | 0.87% | 12/8/2023 |
![]() | 0% | 0% | 0.11% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.6% | 17.11% |
![]() | 1.15% | 1.45% |
![]() | 1.15% | 0.93% |
![]() | 0.57% | 0.52% |
![]() | 0.57% | 0.52% |
![]() | 0.57% | 0.51% |
![]() | 0.57% | 0.51% |
![]() | 0.57% | 0.49% |
![]() | 0.57% | 0.43% |
![]() | 0.57% | 0.41% |