Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.57% | 23.45% | 100% | - |
![]() | 7.16% | 0% | 82.75% | 12/2/2024 |
![]() | 6% | 3.14% | 100% | - |
![]() | 4.23% | 0% | 52.81% | 3/25/2024 |
![]() | 3.85% | 2.13% | 99.88% | - |
![]() | 3.84% | 2.4% | 99.88% | - |
![]() | 3.19% | 4.09% | 100% | - |
![]() | 3.18% | 6.94% | 48.62% | - |
![]() | 3.04% | 1.73% | 99.88% | - |
![]() | 2.65% | 0% | 48.38% | 4/9/2025 |
![]() | 2.43% | 4.95% | 45.03% | - |
![]() | 2.33% | 1.02% | 100% | - |
![]() | 2.27% | 1.71% | 100% | - |
![]() | 1.93% | 0% | 79.76% | 11/7/2024 |
![]() | 1.83% | 1.44% | 100% | - |
![]() | 1.77% | 0% | 55.93% | 10/2/2024 |
![]() | 1.45% | 0% | 38.2% | 1/25/2024 |
![]() | 1.33% | 1.15% | 67.78% | - |
![]() | 1.32% | 0% | 45.87% | 1/26/2024 |
![]() | 1.18% | 1.18% | 63.59% | - |
![]() | 1.12% | 0.47% | 100% | - |
![]() | 1% | 0.7% | 100% | - |
![]() | 1% | 0% | 40.36% | 12/11/2023 |
![]() | 0.96% | 1.05% | 100% | - |
![]() | 0.79% | 0.64% | 59.28% | - |
![]() | 0.79% | 0% | 13.89% | 7/1/2024 |
![]() | 0.67% | 0% | 23.35% | 7/18/2023 |
![]() | 0.64% | 0% | 27.43% | 2/18/2025 |
![]() | 0.62% | 0% | 13.65% | 5/23/2023 |
![]() | 0.59% | 0.62% | 100% | - |
![]() | 0.57% | 0% | 24.07% | 9/5/2023 |
![]() | 0.53% | 4.34% | 12.57% | - |
![]() | 0.5% | 0% | 17.84% | 11/14/2024 |
![]() | 0.48% | 0% | 13.65% | 1/23/2025 |
![]() | 0.47% | 0% | 12.69% | 11/6/2023 |
![]() | 0.46% | 0% | 10.9% | 11/20/2024 |
![]() | 0.45% | 0% | 14.73% | 6/4/2024 |
![]() | 0.45% | 0% | 29.34% | 11/21/2024 |
![]() | 0.42% | 0.47% | 56.17% | - |
![]() | 0.41% | 1.35% | 23.59% | - |
![]() | 0.31% | 0.21% | 100% | - |
![]() | 0.31% | 0% | 9.7% | 2/6/2024 |
![]() | 0.31% | 0.85% | 32.93% | - |
![]() | 0.29% | 0% | 81.8% | 11/24/2024 |
![]() | 0.27% | 0% | 8.26% | 1/30/2024 |
![]() | 0.25% | 0.87% | 24.19% | - |
![]() | 0.24% | 0% | 13.05% | 9/25/2023 |
![]() | 0.24% | 1.53% | 15.33% | - |
![]() | 0.24% | 1.75% | 12.1% | - |
![]() | 0.22% | 1.34% | 15.09% | - |
![]() | 0.22% | 0% | 12.57% | 2/16/2024 |
![]() | 0.21% | 0% | 5.51% | 9/25/2023 |
![]() | 0.21% | 2.17% | 22.16% | - |
![]() | 0.21% | 0.04% | 100% | - |
![]() | 0.21% | 0% | 9.82% | 2/25/2025 |
![]() | 0.2% | 0% | 18.44% | 4/17/2024 |
![]() | 0.2% | 1.8% | 11.62% | - |
![]() | 0.19% | 0% | 4.07% | 7/11/2023 |
![]() | 0.19% | 0% | 3.95% | 7/12/2023 |
![]() | 0.18% | 0% | 11.38% | 6/13/2023 |
![]() | 0.18% | 0% | 8.38% | 3/15/2024 |
![]() | 0.18% | 0% | 6.47% | 3/30/2023 |
![]() | 0.17% | 1.73% | 8.86% | - |
![]() | 0.16% | 0% | 8.5% | 4/14/2025 |
![]() | 0.16% | 1.72% | 9.46% | - |
![]() | 0.16% | 0% | 5.87% | 11/7/2024 |
![]() | 0.15% | 0% | 2.16% | 1/19/2023 |
![]() | 0.15% | 0% | 7.19% | 2/7/2025 |
![]() | 0.14% | 0% | 3.47% | 4/23/2024 |
![]() | 0.14% | 1.72% | 7.54% | - |
![]() | 0.14% | 0.87% | 15.81% | - |
![]() | 0.13% | 1.69% | 7.78% | - |
![]() | 0.13% | 0% | 2.63% | 3/1/2023 |
![]() | 0.13% | 0% | 8.86% | 8/26/2024 |
![]() | 0.13% | 0% | 8.86% | 7/18/2023 |
![]() | 0.13% | 1.51% | 7.78% | - |
![]() | 0.12% | 0% | 9.1% | 1/23/2025 |
![]() | 0.12% | 0.66% | 15.45% | - |
![]() | 0.11% | 0% | 8.26% | 5/27/2024 |
![]() | 0.11% | 1.5% | 6.95% | - |
![]() | 0.1% | 0% | 3.71% | 7/26/2024 |
![]() | 0.1% | 0% | 2.87% | 3/25/2024 |
![]() | 0.1% | 1.57% | 5.99% | - |
![]() | 0.1% | 0% | 3.23% | 4/3/2025 |
![]() | 0.09% | 0% | 3.23% | 11/7/2024 |
![]() | 0.09% | 0% | 6.83% | 9/26/2024 |
![]() | 0.09% | 0% | 3.11% | 11/15/2024 |
![]() | 0.08% | 0.63% | 11.14% | - |
![]() | 0.07% | 1.28% | 5.51% | - |
![]() | 0.07% | 0% | 5.75% | 1/27/2025 |
![]() | 0.07% | 0% | 2.4% | 4/22/2024 |
![]() | 0.07% | 0% | 3.83% | 2/3/2023 |
![]() | 0.07% | 0% | 1.44% | 10/22/2024 |
![]() | 0.06% | 0.61% | 10.9% | - |
![]() | 0.06% | 0% | 3.23% | 10/7/2024 |
![]() | 0.06% | 0% | 1.56% | 8/2/2023 |
![]() | 0.06% | 0% | 2.63% | 4/16/2025 |
![]() | 0.05% | 0.84% | 6.23% | - |
![]() | 0.05% | 0% | 5.03% | 2/25/2025 |
![]() | 0.05% | 0% | 3.11% | 3/10/2025 |
![]() | 0.05% | 0% | 8.62% | 2/3/2025 |
![]() | 0.04% | 0% | 4.91% | 3/10/2025 |
![]() | 0.04% | 0% | 4.79% | 1/29/2025 |
![]() | 0.04% | 0% | 2.16% | 6/17/2024 |
![]() | 0.04% | 0% | 0.84% | 7/15/2024 |
![]() | 0.04% | 0% | 7.31% | 4/14/2025 |
![]() | 0.04% | 0% | 0.72% | 6/5/2023 |
![]() | 0.03% | 0% | 2.4% | 3/28/2024 |
![]() | 0.03% | 0.26% | 10.78% | - |
![]() | 0.03% | 0% | 0.84% | 11/14/2023 |
![]() | 0.03% | 0% | 1.44% | 10/9/2023 |
![]() | 0.03% | 0% | 1.2% | 8/1/2024 |
![]() | 0.03% | 0% | 1.8% | 3/11/2024 |
![]() | 0.03% | 0% | 2.28% | 6/4/2024 |
![]() | 0.03% | 0% | 0.96% | 7/19/2024 |
![]() | 0.03% | 0% | 1.56% | 1/20/2025 |
![]() | 0.02% | 0% | 1.68% | 11/15/2023 |
![]() | 0.02% | 0% | 1.44% | 2/26/2025 |
![]() | 0.02% | 0% | 0.84% | 4/24/2023 |
![]() | 0.02% | 0% | 1.68% | 4/25/2023 |
![]() | 0.02% | 0% | 0.96% | 10/24/2023 |
![]() | 0.02% | 1.83% | 1.2% | - |
![]() | 0.02% | 0% | 2.28% | 2/19/2025 |
![]() | 0.02% | 0% | 0.84% | 11/3/2023 |
![]() | 0.02% | 0% | 1.8% | 10/2/2023 |
![]() | 0.02% | 0% | 0.6% | 5/8/2024 |
![]() | 0.02% | 0% | 0.96% | 3/15/2024 |
![]() | 0.02% | 0% | 0.36% | 5/29/2023 |
![]() | 0.02% | 0% | 0.84% | 12/13/2024 |
![]() | 0.02% | 0% | 0.72% | 8/2/2023 |
![]() | 0.01% | 0% | 2.28% | 1/27/2025 |
![]() | 0.01% | 0% | 0.84% | 6/16/2023 |
![]() | 0.01% | 0% | 2.16% | 2/18/2025 |
![]() | 0.01% | 0% | 0.72% | 9/5/2023 |
![]() | 0.01% | 0% | 0.96% | 3/18/2025 |
![]() | 0.01% | 0% | 0.36% | 11/30/2023 |
![]() | 0.01% | 0% | 1.56% | 2/4/2025 |
![]() | 0.01% | 0% | 0.84% | 11/10/2023 |
![]() | 0.01% | 0% | 1.32% | 12/2/2024 |
![]() | 0.01% | 0% | 1.08% | 3/10/2025 |
![]() | 0.01% | 0% | 0.36% | 1/31/2025 |
![]() | 0.01% | 0% | 0.24% | 6/21/2024 |
![]() | 0.01% | 0% | 0.36% | 3/13/2023 |
![]() | 0.01% | 0% | 0.6% | 6/4/2024 |
![]() | 0% | 0% | 0.12% | 7/26/2023 |
![]() | 0% | 0% | 0.12% | 4/25/2024 |
![]() | 0% | 0% | 0.12% | 11/10/2023 |
![]() | 0% | 0% | 0.12% | 8/9/2024 |
![]() | 0% | 0% | 0.24% | 1/19/2023 |
![]() | 0% | 0% | 0.36% | 9/30/2024 |
![]() | 0% | 0% | 2.16% | 1/19/2023 |
![]() | 0% | 0% | 0.12% | 12/8/2023 |
![]() | 0% | 0% | 0.12% | 4/19/2023 |
![]() | 0% | 0% | 0.12% | 11/8/2024 |
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% |