Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.6% | 10.49% | 100% | - |
![]() | 7.63% | 6.26% | 100% | - |
![]() | 5.37% | 6.69% | 100% | - |
![]() | 3.92% | 4.5% | 100% | - |
![]() | 3.54% | 3.33% | 100% | - |
![]() | 3.26% | 4.34% | 100% | - |
![]() | 2.66% | 0% | 53.69% | 4/25/2025 |
![]() | 2.64% | 1.28% | 91.54% | - |
![]() | 2.34% | 1.56% | 100% | - |
![]() | 2.15% | 0.44% | 97.61% | - |
![]() | 2.08% | 0.94% | 100% | - |
![]() | 1.94% | 0.34% | 62.8% | - |
![]() | 1.81% | 2.21% | 100% | - |
![]() | 1.79% | 0% | 87.31% | 3/26/2025 |
![]() | 1.61% | 1.23% | 87.96% | - |
![]() | 1.41% | 0.45% | 70.93% | - |
![]() | 1.34% | 1.74% | 92.41% | - |
![]() | 1.34% | 0% | 34.82% | 5/12/2025 |
![]() | 1.31% | 1.79% | 92.19% | - |
![]() | 1.18% | 2.04% | 91.32% | - |
![]() | 1.15% | 0.54% | 100% | - |
![]() | 1.13% | 0% | 62.15% | 8/5/2024 |
![]() | 1.04% | 0.11% | 93.6% | - |
![]() | 0.95% | 0% | 87.85% | 3/31/2025 |
![]() | 0.89% | 0% | 87.85% | 3/31/2025 |
![]() | 0.85% | 0% | 15.84% | 5/30/2023 |
![]() | 0.85% | 0% | 56.07% | 7/3/2025 |
![]() | 0.82% | 0% | 72.67% | 11/11/2024 |
![]() | 0.75% | 0% | 49.02% | 7/25/2024 |
![]() | 0.69% | 0% | 52.71% | 3/20/2025 |
![]() | 0.69% | 0% | 74.95% | 4/4/2025 |
![]() | 0.66% | 0% | 28.31% | 9/25/2023 |
![]() | 0.66% | 0% | 37.09% | 4/2/2025 |
![]() | 0.66% | 0% | 53.9% | 5/29/2025 |
![]() | 0.61% | 1.57% | 44.03% | - |
![]() | 0.53% | 0.42% | 91.87% | - |
![]() | 0.49% | 0% | 35.47% | 7/2/2024 |
![]() | 0.47% | 0% | 38.18% | 2/19/2025 |
![]() | 0.41% | 0% | 55.42% | 7/19/2024 |
![]() | 0.37% | 0% | 31.56% | 10/26/2023 |
![]() | 0.34% | 0% | 19.41% | 3/28/2025 |
![]() | 0.33% | 0.83% | 64.86% | - |
![]() | 0.3% | 0% | 54.01% | 2/20/2025 |
![]() | 0.3% | 0% | 14.64% | 5/19/2023 |
![]() | 0.25% | 0% | 16.27% | 8/9/2024 |
![]() | 0.24% | 0% | 8.13% | 7/11/2025 |
![]() | 0.24% | 0% | 10.74% | 4/12/2023 |
![]() | 0.22% | 0% | 27.22% | 10/16/2023 |
![]() | 0.21% | 0% | 27.87% | 9/21/2023 |
![]() | 0.2% | 0% | 7.7% | 3/15/2023 |
![]() | 0.19% | 0% | 26.25% | 7/15/2024 |
![]() | 0.19% | 0% | 32.54% | 4/15/2024 |
![]() | 0.18% | 0.78% | 28.52% | - |
![]() | 0.17% | 0.51% | 31.45% | - |
![]() | 0.17% | 0% | 16.59% | 3/10/2025 |
![]() | 0.16% | 0% | 25.16% | 8/25/2023 |
![]() | 0.15% | 0% | 27.22% | 3/31/2025 |
![]() | 0.14% | 0.91% | 30.8% | - |
![]() | 0.14% | 0% | 32.21% | 3/25/2025 |
![]() | 0.13% | 0% | 24.4% | 1/8/2025 |
![]() | 0.13% | 0% | 8.35% | 4/3/2024 |
![]() | 0.11% | 0% | 25.6% | 7/25/2024 |
![]() | 0.11% | 0% | 14.53% | 9/26/2023 |
![]() | 0.1% | 0% | 22.89% | 9/26/2023 |
![]() | 0.1% | 4.57% | 2.28% | - |
![]() | 0.1% | 0% | 7.92% | 2/20/2025 |
![]() | 0.09% | 0.3% | 30.8% | - |
![]() | 0.09% | 1.1% | 9% | - |
![]() | 0.08% | 0.22% | 25.7% | - |
![]() | 0.08% | 0% | 16.16% | 3/10/2025 |
![]() | 0.07% | 0% | 3.58% | 5/3/2024 |
![]() | 0.07% | 0% | 18.98% | 5/12/2025 |
![]() | 0.07% | 0% | 9.44% | 3/31/2023 |
![]() | 0.06% | 0% | 15.73% | 10/24/2024 |
![]() | 0.04% | 0.46% | 6.62% | - |
![]() | 0.03% | 0.21% | 21.58% | - |
![]() | 0.03% | 0% | 9.87% | 5/15/2025 |
![]() | 0.03% | 0.33% | 26.14% | - |
![]() | 0.02% | 0% | 5.86% | 7/23/2024 |
![]() | 0.02% | 0.15% | 26.14% | - |
![]() | 0.02% | 0% | 6.51% | 10/17/2024 |
![]() | 0.02% | 0% | 7.27% | 4/25/2023 |
![]() | 0.02% | 0% | 4.23% | 1/8/2024 |
![]() | 0.02% | 0% | 15.51% | 5/23/2024 |
![]() | 0.02% | 0% | 6.83% | 5/30/2023 |
![]() | 0.02% | 0.29% | 11.39% | - |
![]() | 0.01% | 0% | 2.28% | 9/6/2023 |
![]() | 0.01% | 0% | 1.3% | 7/1/2025 |
![]() | 0.01% | 0% | 0.43% | 2/28/2025 |
![]() | 0.01% | 0.12% | 10.09% | - |
![]() | 0.01% | 0% | 3.69% | 6/1/2023 |
![]() | 0.01% | 0% | 2.17% | 5/19/2025 |
![]() | 0.01% | 0% | 0.65% | 3/19/2025 |
![]() | 0.01% | 0.41% | 1.3% | - |
![]() | 0% | 0% | 0.22% | 10/9/2023 |
![]() | 0% | 0% | 1.63% | 8/31/2023 |
![]() | 0% | 0% | 0.65% | 7/11/2023 |
![]() | 0% | 0% | 0.33% | 3/20/2025 |
![]() | 0% | 0.07% | 5.21% | - |
![]() | 0% | 0% | 0.98% | 7/18/2025 |
![]() | 0% | 0% | 0.65% | 5/9/2025 |
![]() | 0% | 0.71% | 0.33% | - |
![]() | 0% | 0% | 0.54% | 5/29/2024 |
![]() | 0% | 0% | 0.54% | 5/23/2025 |
![]() | 0% | 0% | 0.54% | 3/17/2025 |
![]() | 0% | 0% | 0.11% | 2/25/2025 |
![]() | 0% | 0% | 1.08% | 12/18/2023 |
![]() | 0% | 0% | 0.22% | 7/3/2025 |
![]() | 0% | 0% | 0.65% | 5/23/2025 |
![]() | 0% | 0% | 0.43% | 8/25/2023 |
![]() | 0% | 0% | 0.11% | 2/14/2024 |
![]() | 0% | 0% | 0.33% | 3/14/2023 |
![]() | 0% | 0% | 0.11% | 2/28/2025 |
![]() | 0% | 0% | 0.22% | 3/7/2025 |
![]() | 0% | 0% | 0.22% | 6/27/2025 |
![]() | 0% | 0% | 0.11% | 2/27/2025 |
![]() | 0% | 0% | 0.11% | 2/27/2025 |
![]() | 0% | 0% | 0.11% | 3/14/2025 |
![]() | 0% | 0% | 0.22% | 3/14/2025 |
![]() | 0% | 0% | 0.11% | 12/7/2023 |
![]() | 0% | 0% | 0.11% | 2/14/2025 |
![]() | 0% | 0% | 0.11% | 2/26/2025 |
![]() | 0% | 0% | 0.11% | 3/6/2025 |
![]() | 0% | 0% | 0.11% | 12/6/2023 |
![]() | 0% | 0% | 0.11% | 3/5/2025 |
![]() | 0% | 0% | 0.11% | 2/26/2025 |
![]() | 0% | 0% | 0.11% | 2/21/2025 |
![]() | 0% | 0% | 0.11% | 3/4/2025 |
![]() | 0% | 0% | 0.11% | 2/19/2025 |
![]() | 0% | 0% | 0.11% | 2/27/2025 |
![]() | 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 |
---|---|---|
![]() | 7.71% | 10.87% |
![]() | 8.98% | 10.36% |
![]() | 4.38% | 6.26% |
![]() | 4.43% | 4.83% |
![]() | 4.82% | 4.58% |
![]() | 4.34% | 4.46% |
![]() | 2.44% | 2.24% |
![]() | 2.51% | 2.18% |
![]() | 0.63% | 1.91% |
![]() | 1.62% | 1.75% |
![]() | 2.05% | 1.74% |
![]() | 2.17% | 1.7% |
![]() | 2.03% | 1.61% |
![]() | 1.9% | 1.56% |
![]() | 2.09% | 1.54% |
![]() | 2% | 1.49% |
![]() | 0.84% | 1.39% |
![]() | 1.32% | 1.38% |
![]() | 2.23% | 1.35% |
![]() | 1.14% | 1.11% |
![]() | 1.34% | 1.07% |
![]() | 0.79% | 1.06% |
![]() | 2.06% | 0.97% |
![]() | 0.89% | 0.83% |
![]() | 0.88% | 0.78% |
![]() | 0.65% | 0.67% |
![]() | 0.59% | 0.62% |
![]() | 0.62% | 0.55% |
![]() | 0.66% | 0.55% |
![]() | 0.41% | 0.4% |
![]() | 0.44% | 0.38% |
![]() | 0.43% | 0.35% |
![]() | 0.38% | 0.27% |
![]() | 0.09% | 0.09% |
![]() | 0.09% | 0.07% |