Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.33% | 26.13% | 100% | - |
![]() | 6.27% | 0% | 72.51% | 12/2/2024 |
![]() | 5.64% | 2.64% | 100% | - |
![]() | 3.8% | 7.48% | 54.98% | - |
![]() | 3.7% | 0% | 46.27% | 3/25/2024 |
![]() | 3.63% | 2.15% | 99.9% | - |
![]() | 3.63% | 2.04% | 99.9% | - |
![]() | 2.91% | 1.92% | 99.9% | - |
![]() | 2.91% | 0% | 90.35% | 5/21/2025 |
![]() | 2.67% | 0% | 50.79% | 8/11/2025 |
![]() | 2.35% | 0% | 45.75% | 6/27/2025 |
![]() | 2.22% | 2.02% | 100% | - |
![]() | 2.18% | 2.39% | 100% | - |
![]() | 1.73% | 0.74% | 100% | - |
![]() | 1.69% | 0% | 69.88% | 11/7/2024 |
![]() | 1.55% | 0% | 49% | 10/2/2024 |
![]() | 1.42% | 3.06% | 71.77% | - |
![]() | 1.27% | 0% | 33.47% | 1/25/2024 |
![]() | 1.18% | 1.19% | 68.1% | - |
![]() | 1.16% | 0% | 40.19% | 1/26/2024 |
![]() | 1.04% | 0.58% | 100% | - |
![]() | 1.01% | 1.04% | 100% | - |
![]() | 1% | 0.78% | 100% | - |
![]() | 0.88% | 0% | 35.36% | 12/11/2023 |
![]() | 0.77% | 0.65% | 64.32% | - |
![]() | 0.75% | 0% | 17.94% | 6/30/2025 |
![]() | 0.69% | 0% | 12.17% | 7/1/2024 |
![]() | 0.6% | 0.61% | 100% | - |
![]() | 0.58% | 0% | 20.46% | 7/18/2023 |
![]() | 0.56% | 0% | 24.03% | 2/18/2025 |
![]() | 0.54% | 0% | 11.96% | 5/23/2023 |
![]() | 0.52% | 1.08% | 33.05% | - |
![]() | 0.5% | 0% | 21.09% | 9/5/2023 |
![]() | 0.44% | 0% | 15.63% | 11/14/2024 |
![]() | 0.42% | 0% | 11.96% | 1/23/2025 |
![]() | 0.42% | 0.39% | 61.59% | - |
![]() | 0.42% | 0% | 11.12% | 11/6/2023 |
![]() | 0.41% | 0% | 9.55% | 11/20/2024 |
![]() | 0.4% | 1.37% | 22.98% | - |
![]() | 0.4% | 0% | 12.91% | 6/4/2024 |
![]() | 0.39% | 1.42% | 25.81% | - |
![]() | 0.39% | 0% | 25.71% | 11/21/2024 |
![]() | 0.36% | 0.62% | 41.24% | - |
![]() | 0.34% | 0% | 18.78% | 7/16/2025 |
![]() | 0.34% | 1.38% | 20.15% | - |
![]() | 0.33% | 1.4% | 19.2% | - |
![]() | 0.3% | 0.76% | 31.79% | - |
![]() | 0.3% | 0% | 20.25% | 7/1/2025 |
![]() | 0.3% | 0.17% | 100% | - |
![]() | 0.29% | 1.21% | 18.99% | - |
![]() | 0.29% | 1.62% | 18.47% | - |
![]() | 0.28% | 0% | 8.5% | 2/6/2024 |
![]() | 0.25% | 0% | 71.67% | 11/24/2024 |
![]() | 0.25% | 1.16% | 17.63% | - |
![]() | 0.24% | 0% | 23.92% | 5/21/2025 |
![]() | 0.24% | 0% | 14.59% | 7/8/2025 |
![]() | 0.23% | 0% | 7.24% | 1/30/2024 |
![]() | 0.23% | 1.77% | 11.96% | - |
![]() | 0.22% | 0% | 10.91% | 8/12/2025 |
![]() | 0.22% | 2.64% | 12.59% | - |
![]() | 0.21% | 0% | 11.44% | 9/25/2023 |
![]() | 0.2% | 0% | 11.44% | 7/16/2025 |
![]() | 0.2% | 0% | 24.03% | 7/31/2025 |
![]() | 0.19% | 0% | 11.02% | 2/16/2024 |
![]() | 0.19% | 2.3% | 17.84% | - |
![]() | 0.19% | 0.04% | 100% | - |
![]() | 0.19% | 0% | 4.83% | 9/25/2023 |
![]() | 0.18% | 0% | 8.6% | 2/25/2025 |
![]() | 0.18% | 0% | 16.16% | 4/17/2024 |
![]() | 0.18% | 0.65% | 25.92% | - |
![]() | 0.17% | 1.88% | 5.98% | - |
![]() | 0.17% | 0% | 3.57% | 7/11/2023 |
![]() | 0.17% | 0% | 3.46% | 7/12/2023 |
![]() | 0.16% | 0% | 9.97% | 6/13/2023 |
![]() | 0.16% | 0% | 7.35% | 3/15/2024 |
![]() | 0.15% | 0% | 5.67% | 3/30/2023 |
![]() | 0.15% | 0.59% | 22.14% | - |
![]() | 0.14% | 0% | 7.45% | 4/14/2025 |
![]() | 0.14% | 0% | 5.14% | 11/7/2024 |
![]() | 0.13% | 0% | 1.89% | 1/19/2023 |
![]() | 0.13% | 0% | 6.3% | 2/7/2025 |
![]() | 0.12% | 0.45% | 21.93% | - |
![]() | 0.12% | 0% | 2.31% | 3/1/2023 |
![]() | 0.11% | 0% | 7.76% | 8/26/2024 |
![]() | 0.11% | 0% | 7.76% | 7/18/2023 |
![]() | 0.11% | 0% | 5.04% | 7/15/2025 |
![]() | 0.11% | 0% | 7.97% | 1/23/2025 |
![]() | 0.1% | 0% | 7.24% | 5/27/2024 |
![]() | 0.09% | 0% | 3.25% | 7/26/2024 |
![]() | 0.09% | 0% | 2.52% | 3/25/2024 |
![]() | 0.09% | 0% | 6.61% | 5/12/2025 |
![]() | 0.08% | 2.25% | 9.44% | - |
![]() | 0.08% | 0% | 2.83% | 4/3/2025 |
![]() | 0.08% | 0% | 2.83% | 11/7/2024 |
![]() | 0.08% | 0% | 5.98% | 9/26/2024 |
![]() | 0.07% | 0% | 3.88% | 5/22/2025 |
![]() | 0.06% | 0% | 2.1% | 4/22/2024 |
![]() | 0.06% | 0% | 3.36% | 2/3/2023 |
![]() | 0.06% | 0.27% | 21.83% | - |
![]() | 0.06% | 0% | 1.26% | 10/22/2024 |
![]() | 0.06% | 0% | 2.83% | 10/7/2024 |
![]() | 0.05% | 1.07% | 5.25% | - |
![]() | 0.05% | 0% | 1.36% | 8/2/2023 |
![]() | 0.05% | 3.03% | 1.78% | - |
![]() | 0.05% | 0% | 2.31% | 4/16/2025 |
![]() | 0.05% | 0% | 4.41% | 2/25/2025 |
![]() | 0.05% | 0% | 2.73% | 3/10/2025 |
![]() | 0.04% | 1.53% | 2.62% | - |
![]() | 0.04% | 0.72% | 5.98% | - |
![]() | 0.04% | 0.93% | 4.51% | - |
![]() | 0.04% | 0% | 7.56% | 2/3/2025 |
![]() | 0.03% | 0% | 4.3% | 3/10/2025 |
![]() | 0.03% | 0% | 4.2% | 1/29/2025 |
![]() | 0.03% | 0% | 0.73% | 7/15/2024 |
![]() | 0.03% | 0% | 0.63% | 6/5/2023 |
![]() | 0.03% | 0% | 2.73% | 6/2/2025 |
![]() | 0.03% | 0.92% | 2.73% | - |
![]() | 0.03% | 0% | 2.1% | 3/28/2024 |
![]() | 0.03% | 0% | 0.73% | 11/14/2023 |
![]() | 0.03% | 0% | 1.26% | 10/9/2023 |
![]() | 0.03% | 0% | 1.05% | 8/1/2024 |
![]() | 0.03% | 0% | 1.78% | 6/20/2025 |
![]() | 0.02% | 0% | 1.57% | 3/11/2024 |
![]() | 0.02% | 0% | 1.99% | 6/4/2024 |
![]() | 0.02% | 0% | 0.84% | 7/19/2024 |
![]() | 0.02% | 0% | 1.36% | 1/20/2025 |
![]() | 0.02% | 0.76% | 2.94% | - |
![]() | 0.02% | 0% | 1.47% | 11/15/2023 |
![]() | 0.02% | 0% | 1.26% | 2/26/2025 |
![]() | 0.02% | 0% | 0.73% | 4/24/2023 |
![]() | 0.02% | 0% | 1.47% | 4/25/2023 |
![]() | 0.02% | 0% | 0.84% | 10/24/2023 |
![]() | 0.02% | 0% | 2.52% | 8/14/2025 |
![]() | 0.02% | 0% | 1.99% | 2/19/2025 |
![]() | 0.02% | 0% | 0.73% | 11/3/2023 |
![]() | 0.02% | 0% | 1.57% | 10/2/2023 |
![]() | 0.02% | 0% | 0.52% | 5/8/2024 |
![]() | 0.02% | 1.08% | 1.47% | - |
![]() | 0.02% | 0% | 0.84% | 3/15/2024 |
![]() | 0.02% | 0% | 0.31% | 5/29/2023 |
![]() | 0.02% | 0% | 0.73% | 12/13/2024 |
![]() | 0.01% | 0% | 0.63% | 8/2/2023 |
![]() | 0.01% | 0% | 1.99% | 1/27/2025 |
![]() | 0.01% | 0% | 0.73% | 6/16/2023 |
![]() | 0.01% | 0% | 1.36% | 5/12/2025 |
![]() | 0.01% | 0% | 1.89% | 2/18/2025 |
![]() | 0.01% | 0% | 0.63% | 9/5/2023 |
![]() | 0.01% | 0% | 0.84% | 3/18/2025 |
![]() | 0.01% | 0% | 0.31% | 11/30/2023 |
![]() | 0.01% | 0% | 1.36% | 2/4/2025 |
![]() | 0.01% | 0% | 0.73% | 11/10/2023 |
![]() | 0.01% | 0% | 1.15% | 12/2/2024 |
![]() | 0.01% | 0% | 0.52% | 8/18/2025 |
![]() | 0.01% | 0% | 0.94% | 3/10/2025 |
![]() | 0.01% | 0% | 0.31% | 1/31/2025 |
![]() | 0.01% | 0% | 0.31% | 3/13/2023 |
![]() | 0% | 0% | 0.52% | 6/4/2024 |
![]() | 0% | 0% | 0.1% | 7/26/2023 |
![]() | 0% | 0% | 0.31% | 6/26/2025 |
![]() | 0% | 0% | 0.1% | 4/25/2024 |
![]() | 0% | 0% | 0.1% | 11/10/2023 |
![]() | 0% | 0% | 0.1% | 8/9/2024 |
![]() | 0% | 0% | 0.21% | 1/19/2023 |
![]() | 0% | 0% | 0.31% | 9/30/2024 |
![]() | 0% | 0% | 1.89% | 1/19/2023 |
![]() | 0% | 0% | 0.1% | 12/8/2023 |
![]() | 0% | 0% | 0.1% | 4/19/2023 |
![]() | 0% | 0.74% | 0.1% | - |
![]() | 0% | 0% | 0.1% | 11/8/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.5% | 21.41% |
![]() | 6.54% | 6.86% |
![]() | 3.53% | 4.63% |
![]() | 3.44% | 4.33% |
![]() | 4.48% | 4% |
![]() | 2.93% | 3.44% |
![]() | 2.55% | 2.87% |
![]() | 3.44% | 2.63% |
![]() | 2.72% | 2.15% |
![]() | 1.72% | 2.13% |
![]() | 1.72% | 2.11% |
![]() | 1.72% | 2.03% |
![]() | 3.2% | 1.89% |
![]() | 1.72% | 1.86% |
![]() | 2.24% | 1.79% |
![]() | 1.72% | 1.75% |
![]() | 1.38% | 1.69% |
![]() | 2.44% | 1.43% |
![]() | 1.03% | 1.3% |
![]() | 1.03% | 1.28% |
![]() | 1.03% | 1.22% |
![]() | 2.07% | 1.19% |
![]() | 1.72% | 1.07% |
![]() | 1.38% | 1.03% |
![]() | 1.03% | 0.96% |
![]() | 1.03% | 0.93% |
![]() | 0.72% | 0.91% |
![]() | 1.07% | 0.89% |
![]() | 0.69% | 0.89% |
![]() | 1.03% | 0.83% |
![]() | 0.69% | 0.78% |
![]() | 1.93% | 0.66% |
![]() | 0.69% | 0.59% |
![]() | 0.52% | 0.52% |
![]() | 0.34% | 0.45% |
![]() | 1.5% | 0.28% |
![]() | 2.41% | 0.05% |