Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.19% | 4.32% | 52.66% | - |
![]() | 11.63% | 10.95% | 100% | - |
![]() | 8.93% | 21.48% | 22.57% | - |
![]() | 5.12% | 0% | 32.7% | 11/30/2023 |
![]() | 2.8% | 0% | 30.79% | 2/13/2024 |
![]() | 2.33% | 0% | 28.89% | 1/30/2024 |
![]() | 2.24% | 3.9% | 42.23% | - |
![]() | 2.21% | 0% | 25.68% | 11/14/2023 |
![]() | 2.04% | 0.94% | 80.94% | - |
![]() | 2.01% | 2.59% | 42.23% | - |
![]() | 1.18% | 0.57% | 83.35% | - |
![]() | 1.16% | 0% | 63.19% | 10/1/2024 |
![]() | 1.04% | 0% | 62.69% | 10/1/2024 |
![]() | 0.99% | 0% | 13.94% | 12/28/2023 |
![]() | 0.98% | 0.59% | 100% | - |
![]() | 0.92% | 1.4% | 68.2% | - |
![]() | 0.79% | 0% | 15.25% | 2/13/2024 |
![]() | 0.78% | 0% | 21.06% | 8/2/2023 |
![]() | 0.76% | 1.28% | 55.67% | - |
![]() | 0.74% | 0% | 60.68% | 6/6/2025 |
![]() | 0.72% | 0% | 43.63% | 3/21/2024 |
![]() | 0.69% | 0% | 30.59% | 11/9/2023 |
![]() | 0.66% | 0% | 31.19% | 11/15/2023 |
![]() | 0.63% | 1.22% | 51.76% | - |
![]() | 0.62% | 1.44% | 51.65% | - |
![]() | 0.62% | 1.21% | 50.85% | - |
![]() | 0.56% | 0% | 30.19% | 11/30/2023 |
![]() | 0.54% | 0.61% | 57.47% | - |
![]() | 0.49% | 0% | 21.06% | 8/2/2023 |
![]() | 0.48% | 3.37% | 19.76% | - |
![]() | 0.46% | 0% | 35.61% | 2/27/2024 |
![]() | 0.45% | 0% | 30.39% | 11/7/2023 |
![]() | 0.45% | 0% | 31.59% | 2/9/2024 |
![]() | 0.45% | 0.52% | 55.37% | - |
![]() | 0.45% | 0% | 30.39% | 11/7/2023 |
![]() | 0.44% | 0% | 30.19% | 11/30/2023 |
![]() | 0.42% | 0.77% | 57.17% | - |
![]() | 0.41% | 0.96% | 37.71% | - |
![]() | 0.41% | 1.65% | 28.89% | - |
![]() | 0.35% | 0% | 9.13% | 4/4/2023 |
![]() | 0.34% | 0% | 48.95% | 9/3/2025 |
![]() | 0.33% | 4.71% | 15.15% | - |
![]() | 0.31% | 0.48% | 44.53% | - |
![]() | 0.3% | 0% | 30.39% | 11/7/2023 |
![]() | 0.28% | 1.15% | 28.89% | - |
![]() | 0.26% | 0% | 29.79% | 3/25/2025 |
![]() | 0.25% | 0% | 29.99% | 5/14/2024 |
![]() | 0.24% | 0.47% | 28.18% | - |
![]() | 0.23% | 0.77% | 27.88% | - |
![]() | 0.23% | 0% | 35.01% | 10/16/2024 |
![]() | 0.21% | 0% | 16.05% | 6/13/2023 |
![]() | 0.21% | 0.51% | 34.9% | - |
![]() | 0.21% | 0% | 28.99% | 8/27/2025 |
![]() | 0.2% | 0.86% | 22.87% | - |
![]() | 0.18% | 0.73% | 24.77% | - |
![]() | 0.16% | 0.47% | 27.08% | - |
![]() | 0.16% | 0.87% | 20.66% | - |
![]() | 0.16% | 0% | 28.69% | 11/7/2023 |
![]() | 0.16% | 0.9% | 19.96% | - |
![]() | 0.16% | 0% | 20.86% | 9/3/2025 |
![]() | 0.15% | 0% | 17.65% | 9/10/2025 |
![]() | 0.14% | 0.66% | 21.46% | - |
![]() | 0.14% | 0% | 25.68% | 9/29/2025 |
![]() | 0.14% | 0% | 23.47% | 9/10/2024 |
![]() | 0.13% | 0% | 16.95% | 8/9/2024 |
![]() | 0.13% | 0% | 20.06% | 11/9/2023 |
![]() | 0.13% | 1.54% | 12.04% | - |
![]() | 0.12% | 0.79% | 22.87% | - |
![]() | 0.12% | 0% | 16.35% | 9/12/2024 |
![]() | 0.12% | 1.95% | 11.53% | - |
![]() | 0.11% | 0% | 31.39% | 11/17/2023 |
![]() | 0.11% | 0% | 8.43% | 3/28/2023 |
![]() | 0.08% | 0% | 10.63% | 6/6/2025 |
![]() | 0.08% | 0% | 28.69% | 11/7/2023 |
![]() | 0.08% | 0% | 10.53% | 6/5/2025 |
![]() | 0.08% | 0.38% | 21.66% | - |
![]() | 0.08% | 0% | 8.63% | 3/30/2023 |
![]() | 0.07% | 0% | 20.46% | 6/12/2025 |
![]() | 0.07% | 1.01% | 8.83% | - |
![]() | 0.07% | 0% | 8.63% | 3/30/2023 |
![]() | 0.07% | 0% | 30.59% | 11/9/2023 |
![]() | 0.07% | 0% | 8.63% | 3/30/2023 |
![]() | 0.07% | 0.42% | 11.53% | - |
![]() | 0.06% | 0% | 8.63% | 3/30/2023 |
![]() | 0.06% | 0.7% | 8.83% | - |
![]() | 0.05% | 0% | 12.84% | 1/18/2025 |
![]() | 0.05% | 2.2% | 3.81% | - |
![]() | 0.05% | 0% | 7.52% | 5/6/2025 |
![]() | 0.05% | 0.43% | 11.53% | - |
![]() | 0.05% | 0% | 30.39% | 11/7/2023 |
![]() | 0.05% | 0% | 5.82% | 12/19/2023 |
![]() | 0.05% | 0% | 12.04% | 8/2/2023 |
![]() | 0.05% | 0% | 8.22% | 5/27/2025 |
![]() | 0.04% | 0% | 7.22% | 3/4/2024 |
![]() | 0.04% | 0% | 8.63% | 3/30/2023 |
![]() | 0.04% | 0% | 8.83% | 12/6/2023 |
![]() | 0.04% | 0% | 8.63% | 3/30/2023 |
![]() | 0.04% | 0% | 7.22% | 4/4/2023 |
![]() | 0.03% | 0% | 24.77% | 9/11/2023 |
![]() | 0.03% | 0% | 6.42% | 9/25/2024 |
![]() | 0.03% | 0% | 2.01% | 3/4/2024 |
![]() | 0.03% | 0% | 13.34% | 5/17/2023 |
![]() | 0.03% | 0% | 8.63% | 3/30/2023 |
![]() | 0.03% | 0% | 7.52% | 6/13/2023 |
![]() | 0.03% | 0% | 8.63% | 3/30/2023 |
![]() | 0.03% | 0% | 16.05% | 6/13/2023 |
![]() | 0.03% | 0% | 3.21% | 10/16/2024 |
![]() | 0.02% | 0% | 13.34% | 5/17/2023 |
![]() | 0.02% | 1.15% | 1.91% | - |
![]() | 0.02% | 0% | 8.63% | 3/30/2023 |
![]() | 0.02% | 0% | 13.34% | 5/17/2023 |
![]() | 0.02% | 0% | 2.31% | 8/2/2023 |
![]() | 0.02% | 0% | 2.01% | 3/4/2024 |
![]() | 0.02% | 0.77% | 1.81% | - |
![]() | 0.01% | 0% | 2.71% | 12/27/2023 |
![]() | 0.01% | 0% | 2.31% | 8/2/2023 |
![]() | 0.01% | 0% | 21.87% | 8/10/2023 |
![]() | 0.01% | 0% | 1.6% | 12/18/2023 |
![]() | 0.01% | 0.61% | 1.71% | - |
![]() | 0.01% | 0% | 2.31% | 8/2/2023 |
![]() | 0.01% | 0% | 3.81% | 1/11/2024 |
![]() | 0.01% | 0% | 5.32% | 3/4/2024 |
![]() | 0.01% | 2.17% | 0.4% | - |
![]() | 0.01% | 0% | 3.51% | 3/1/2024 |
![]() | 0.01% | 0% | 1.5% | 9/13/2024 |
![]() | 0.01% | 0% | 3.61% | 4/30/2025 |
![]() | 0.01% | 0% | 2.61% | 12/26/2023 |
![]() | 0.01% | 0% | 0.3% | 3/14/2025 |
![]() | 0.01% | 0% | 1% | 9/23/2024 |
![]() | 0% | 0% | 1.5% | 3/1/2024 |
![]() | 0% | 0% | 0.6% | 1/7/2023 |
![]() | 0% | 0% | 9.93% | 4/12/2023 |
![]() | 0% | 0% | 0.7% | 10/23/2024 |
![]() | 0% | 0% | 0.7% | 4/8/2024 |
![]() | 0% | 0% | 2.61% | 12/26/2023 |
![]() | 0% | 0% | 1.91% | 12/19/2023 |
![]() | 0% | 0% | 2.01% | 1/25/2024 |
![]() | 0% | 0% | 0.8% | 1/11/2023 |
![]() | 0% | 0% | 0.6% | 3/4/2024 |
![]() | 0% | 0% | 0.6% | 3/12/2024 |
![]() | 0% | 0% | 1.4% | 2/9/2024 |
![]() | 0% | 0% | 0.5% | 1/6/2023 |
![]() | 0% | 0% | 0.7% | 1/8/2023 |
![]() | 0% | 0% | 0.2% | 5/17/2024 |
![]() | 0% | 0% | 0.5% | 1/6/2023 |
![]() | 0% | 0% | 0.5% | 1/6/2023 |
![]() | 0% | 0% | 0.8% | 12/8/2023 |
![]() | 0% | 0% | 0.1% | 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% |