Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.53% | 24.04% | 100% | - |
![]() | 6.61% | 0% | 76.44% | 12/2/2024 |
![]() | 5.79% | 3.29% | 100% | - |
![]() | 3.9% | 0% | 48.78% | 3/25/2024 |
![]() | 3.72% | 2.04% | 99.89% | - |
![]() | 3.72% | 2.11% | 99.89% | - |
![]() | 3.55% | 10.15% | 52.54% | - |
![]() | 3.07% | 0% | 95.24% | 5/21/2025 |
![]() | 2.96% | 2.14% | 99.89% | - |
![]() | 2.64% | 4.3% | 49.23% | - |
![]() | 2.47% | 0% | 48.23% | 6/27/2025 |
![]() | 2.25% | 1.32% | 100% | - |
![]() | 2.22% | 1.5% | 100% | - |
![]() | 1.78% | 0% | 73.67% | 11/7/2024 |
![]() | 1.78% | 0.94% | 100% | - |
![]() | 1.64% | 0% | 51.66% | 10/2/2024 |
![]() | 1.34% | 0% | 35.29% | 1/25/2024 |
![]() | 1.33% | 3.21% | 70.24% | - |
![]() | 1.22% | 0% | 42.37% | 1/26/2024 |
![]() | 1.19% | 1.22% | 66.37% | - |
![]() | 1.08% | 0.45% | 100% | - |
![]() | 1% | 1.36% | 100% | - |
![]() | 0.99% | 1.83% | 100% | - |
![]() | 0.92% | 0% | 37.28% | 12/11/2023 |
![]() | 0.79% | 0% | 18.92% | 6/30/2025 |
![]() | 0.78% | 0.69% | 62.39% | - |
![]() | 0.73% | 0% | 12.83% | 7/1/2024 |
![]() | 0.62% | 0% | 21.57% | 7/18/2023 |
![]() | 0.6% | 1.12% | 100% | - |
![]() | 0.59% | 0% | 25.33% | 2/18/2025 |
![]() | 0.57% | 0% | 12.61% | 5/23/2023 |
![]() | 0.53% | 0% | 22.23% | 9/5/2023 |
![]() | 0.48% | 1.33% | 29.42% | - |
![]() | 0.46% | 0% | 16.48% | 11/14/2024 |
![]() | 0.45% | 0% | 12.61% | 1/23/2025 |
![]() | 0.44% | 0% | 11.73% | 11/6/2023 |
![]() | 0.43% | 0% | 10.07% | 11/20/2024 |
![]() | 0.42% | 0.47% | 59.51% | - |
![]() | 0.42% | 0% | 13.61% | 6/4/2024 |
![]() | 0.41% | 0% | 27.1% | 11/21/2024 |
![]() | 0.34% | 1.51% | 18.81% | - |
![]() | 0.34% | 0.73% | 38.05% | - |
![]() | 0.34% | 1.55% | 21.79% | - |
![]() | 0.33% | 1.8% | 18.36% | - |
![]() | 0.32% | 0% | 21.35% | 7/1/2025 |
![]() | 0.31% | 0.15% | 100% | - |
![]() | 0.29% | 0% | 8.96% | 2/6/2024 |
![]() | 0.28% | 0.8% | 28.1% | - |
![]() | 0.28% | 1.67% | 15.82% | - |
![]() | 0.27% | 1.55% | 14.82% | - |
![]() | 0.27% | 0% | 75.55% | 11/24/2024 |
![]() | 0.26% | 0% | 25.22% | 5/21/2025 |
![]() | 0.25% | 0% | 7.63% | 1/30/2024 |
![]() | 0.24% | 1.46% | 14.6% | - |
![]() | 0.24% | 1.69% | 14.82% | - |
![]() | 0.22% | 0% | 12.06% | 9/25/2023 |
![]() | 0.22% | 1.63% | 14.05% | - |
![]() | 0.2% | 0% | 11.62% | 2/16/2024 |
![]() | 0.2% | 1.29% | 13.16% | - |
![]() | 0.2% | 0.05% | 100% | - |
![]() | 0.2% | 0% | 5.09% | 9/25/2023 |
![]() | 0.19% | 0.84% | 22.23% | - |
![]() | 0.19% | 0% | 9.07% | 2/25/2025 |
![]() | 0.19% | 0% | 17.04% | 4/17/2024 |
![]() | 0.19% | 0% | 10.95% | 5/15/2025 |
![]() | 0.18% | 2.19% | 10.62% | - |
![]() | 0.18% | 0% | 3.76% | 7/11/2023 |
![]() | 0.18% | 0% | 3.65% | 7/12/2023 |
![]() | 0.17% | 0% | 10.51% | 6/13/2023 |
![]() | 0.17% | 0% | 7.74% | 3/15/2024 |
![]() | 0.16% | 0% | 5.97% | 3/30/2023 |
![]() | 0.16% | 1.84% | 7.08% | - |
![]() | 0.15% | 0.57% | 21.9% | - |
![]() | 0.15% | 0% | 7.85% | 4/14/2025 |
![]() | 0.15% | 0% | 5.42% | 11/7/2024 |
![]() | 0.15% | 1.98% | 7.19% | - |
![]() | 0.14% | 0% | 1.99% | 1/19/2023 |
![]() | 0.13% | 0% | 6.64% | 2/7/2025 |
![]() | 0.13% | 0% | 3.21% | 4/23/2024 |
![]() | 0.12% | 0% | 2.43% | 3/1/2023 |
![]() | 0.12% | 0.77% | 17.92% | - |
![]() | 0.12% | 0% | 8.19% | 8/26/2024 |
![]() | 0.12% | 0% | 8.19% | 7/18/2023 |
![]() | 0.11% | 0.82% | 13.38% | - |
![]() | 0.11% | 0% | 8.41% | 1/23/2025 |
![]() | 0.1% | 0% | 7.63% | 5/27/2024 |
![]() | 0.1% | 0.46% | 17.7% | - |
![]() | 0.1% | 0% | 3.43% | 7/26/2024 |
![]() | 0.09% | 0% | 2.65% | 3/25/2024 |
![]() | 0.09% | 0% | 6.97% | 5/12/2025 |
![]() | 0.09% | 0% | 2.99% | 4/3/2025 |
![]() | 0.09% | 2.32% | 3.98% | - |
![]() | 0.08% | 0% | 2.99% | 11/7/2024 |
![]() | 0.08% | 0% | 6.31% | 9/26/2024 |
![]() | 0.07% | 0% | 4.09% | 5/22/2025 |
![]() | 0.07% | 0% | 2.21% | 4/22/2024 |
![]() | 0.06% | 0% | 3.54% | 2/3/2023 |
![]() | 0.06% | 0% | 1.33% | 10/22/2024 |
![]() | 0.06% | 0% | 2.99% | 10/7/2024 |
![]() | 0.06% | 0% | 1.44% | 8/2/2023 |
![]() | 0.05% | 0% | 2.43% | 4/16/2025 |
![]() | 0.05% | 0% | 4.65% | 2/25/2025 |
![]() | 0.05% | 0% | 2.88% | 3/10/2025 |
![]() | 0.05% | 0.24% | 17.59% | - |
![]() | 0.04% | 0% | 7.96% | 2/3/2025 |
![]() | 0.04% | 0% | 4.54% | 3/10/2025 |
![]() | 0.04% | 0% | 4.42% | 1/29/2025 |
![]() | 0.04% | 0% | 1.99% | 6/17/2024 |
![]() | 0.04% | 0% | 0.77% | 7/15/2024 |
![]() | 0.03% | 0% | 6.75% | 4/14/2025 |
![]() | 0.03% | 0% | 0.66% | 6/5/2023 |
![]() | 0.03% | 0% | 2.88% | 6/2/2025 |
![]() | 0.03% | 0% | 2.21% | 3/28/2024 |
![]() | 0.03% | 0% | 0.77% | 11/14/2023 |
![]() | 0.03% | 0% | 1.33% | 10/9/2023 |
![]() | 0.03% | 0% | 1.11% | 8/1/2024 |
![]() | 0.03% | 0% | 1.88% | 6/20/2025 |
![]() | 0.02% | 0% | 1.66% | 3/11/2024 |
![]() | 0.02% | 0% | 2.1% | 6/4/2024 |
![]() | 0.02% | 0% | 0.88% | 7/19/2024 |
![]() | 0.02% | 0% | 1.44% | 1/20/2025 |
![]() | 0.02% | 0% | 1.55% | 11/15/2023 |
![]() | 0.02% | 0% | 1.33% | 2/26/2025 |
![]() | 0.02% | 0% | 0.77% | 4/24/2023 |
![]() | 0.02% | 0% | 1.55% | 4/25/2023 |
![]() | 0.02% | 0% | 0.88% | 10/24/2023 |
![]() | 0.02% | 0% | 2.1% | 2/19/2025 |
![]() | 0.02% | 0% | 0.77% | 11/3/2023 |
![]() | 0.02% | 0% | 1.66% | 10/2/2023 |
![]() | 0.02% | 0% | 0.55% | 5/8/2024 |
![]() | 0.02% | 0% | 0.88% | 3/15/2024 |
![]() | 0.02% | 0% | 0.33% | 5/29/2023 |
![]() | 0.02% | 0% | 0.77% | 12/13/2024 |
![]() | 0.02% | 0% | 0.66% | 8/2/2023 |
![]() | 0.01% | 0% | 2.1% | 1/27/2025 |
![]() | 0.01% | 0% | 0.77% | 6/16/2023 |
![]() | 0.01% | 0% | 1.44% | 5/12/2025 |
![]() | 0.01% | 0% | 1.99% | 2/18/2025 |
![]() | 0.01% | 0% | 0.66% | 9/5/2023 |
![]() | 0.01% | 0% | 0.88% | 3/18/2025 |
![]() | 0.01% | 0% | 0.33% | 11/30/2023 |
![]() | 0.01% | 0% | 1.44% | 2/4/2025 |
![]() | 0.01% | 0% | 0.77% | 11/10/2023 |
![]() | 0.01% | 0% | 1.22% | 12/2/2024 |
![]() | 0.01% | 0% | 1% | 3/10/2025 |
![]() | 0.01% | 0.82% | 0.88% | - |
![]() | 0.01% | 0% | 0.33% | 1/31/2025 |
![]() | 0.01% | 0% | 0.22% | 6/21/2024 |
![]() | 0.01% | 0% | 0.33% | 3/13/2023 |
![]() | 0% | 0% | 0.55% | 6/4/2024 |
![]() | 0% | 0% | 0.11% | 7/26/2023 |
![]() | 0% | 0% | 0.33% | 6/26/2025 |
![]() | 0% | 0% | 0.11% | 4/25/2024 |
![]() | 0% | 0% | 0.11% | 11/10/2023 |
![]() | 0% | 0% | 0.11% | 8/9/2024 |
![]() | 0% | 0% | 0.22% | 1/19/2023 |
![]() | 0% | 0% | 0.33% | 9/30/2024 |
![]() | 0% | 0% | 1.99% | 1/19/2023 |
![]() | 0% | 0% | 0.11% | 12/8/2023 |
![]() | 0% | 1.08% | 0.11% | - |
![]() | 0% | 0% | 0.11% | 4/19/2023 |
![]() | 0% | 0% | 0.11% | 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% |