Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.9% | 15.53% | 64.3% | - |
![]() | 5.63% | 19.01% | 45.27% | - |
![]() | 4.79% | 0% | 68.93% | 2/26/2025 |
![]() | 4.22% | 0% | 64.3% | 10/24/2024 |
![]() | 3.96% | 4.04% | 99.9% | - |
![]() | 3.78% | 2.25% | 71.4% | - |
![]() | 3.64% | 1.98% | 75.64% | - |
![]() | 3.61% | 0% | 49.61% | 10/7/2025 |
![]() | 3.19% | 0% | 80.18% | 10/7/2025 |
![]() | 2.93% | 0% | 43.59% | 12/16/2024 |
![]() | 2.92% | 6.14% | 36.29% | - |
![]() | 2.61% | 0% | 69.53% | 12/16/2024 |
![]() | 2.33% | 10.81% | 25.25% | - |
![]() | 2.25% | 0% | 25.94% | 9/26/2024 |
![]() | 2.14% | 0% | 52.17% | 5/21/2025 |
![]() | 1.98% | 0% | 44.67% | 5/7/2025 |
![]() | 1.9% | 5.66% | 32.74% | - |
![]() | 1.76% | 0% | 26.53% | 10/4/2023 |
![]() | 1.69% | 0% | 39.74% | 2/15/2024 |
![]() | 1.56% | 0% | 37.97% | 2/13/2025 |
![]() | 1.55% | 0% | 38.76% | 12/2/2024 |
![]() | 1.48% | 0% | 43.49% | 3/27/2024 |
![]() | 1.47% | 0% | 13.81% | 4/3/2025 |
![]() | 1.45% | 0% | 33.63% | 6/17/2024 |
![]() | 1.32% | 0% | 32.74% | 12/6/2023 |
![]() | 1.32% | 0% | 45.86% | 4/18/2024 |
![]() | 1.26% | 0% | 38.36% | 2/1/2024 |
![]() | 1.25% | 0% | 38.07% | 10/1/2025 |
![]() | 1.19% | 0% | 54.24% | 6/12/2025 |
![]() | 1.12% | 0% | 36.98% | 12/19/2024 |
![]() | 1.06% | 0% | 22.58% | 8/22/2023 |
![]() | 0.96% | 0% | 31.16% | 11/20/2023 |
![]() | 0.93% | 0% | 43.2% | 11/18/2024 |
![]() | 0.86% | 7.08% | 16.27% | - |
![]() | 0.81% | 0% | 39.45% | 2/12/2024 |
![]() | 0.8% | 1.78% | 27.91% | - |
![]() | 0.72% | 0% | 15.68% | 11/6/2024 |
![]() | 0.72% | 0% | 48.82% | 12/16/2024 |
![]() | 0.62% | 4.6% | 23.27% | - |
![]() | 0.53% | 0% | 17.85% | 8/3/2023 |
![]() | 0.5% | 0% | 7.89% | 3/24/2023 |
![]() | 0.49% | 0% | 45.76% | 4/17/2024 |
![]() | 0.48% | 0% | 21.5% | 8/10/2023 |
![]() | 0.48% | 0% | 12.13% | 9/16/2025 |
![]() | 0.47% | 0% | 31.95% | 11/28/2023 |
![]() | 0.43% | 0% | 12.92% | 7/16/2025 |
![]() | 0.41% | 0% | 15.98% | 6/15/2023 |
![]() | 0.39% | 0% | 12.52% | 10/31/2024 |
![]() | 0.39% | 0% | 40.93% | 2/27/2024 |
![]() | 0.33% | 0% | 11.05% | 8/30/2024 |
![]() | 0.33% | 0% | 12.72% | 8/5/2024 |
![]() | 0.33% | 0% | 7.99% | 10/14/2025 |
![]() | 0.32% | 0% | 18.05% | 7/6/2023 |
![]() | 0.32% | 0% | 24.06% | 1/25/2024 |
![]() | 0.31% | 0% | 7.69% | 6/2/2023 |
![]() | 0.3% | 0% | 11.05% | 7/25/2025 |
![]() | 0.27% | 0% | 27.12% | 2/20/2024 |
![]() | 0.27% | 0% | 17.46% | 8/7/2023 |
![]() | 0.27% | 0% | 8.97% | 9/9/2024 |
![]() | 0.26% | 0% | 6.11% | 7/16/2025 |
![]() | 0.26% | 0% | 12.03% | 5/17/2023 |
![]() | 0.25% | 0% | 13.51% | 5/30/2024 |
![]() | 0.24% | 0% | 8.68% | 10/1/2024 |
![]() | 0.23% | 0% | 21.2% | 9/6/2024 |
![]() | 0.22% | 0% | 15.78% | 4/3/2025 |
![]() | 0.22% | 0% | 8.38% | 6/12/2025 |
![]() | 0.22% | 0% | 10.26% | 3/6/2025 |
![]() | 0.21% | 0% | 15.09% | 4/23/2024 |
![]() | 0.2% | 0% | 18.15% | 12/11/2023 |
![]() | 0.19% | 0% | 7.5% | 6/25/2024 |
![]() | 0.18% | 0% | 17.65% | 10/1/2025 |
![]() | 0.18% | 5.06% | 6.51% | - |
![]() | 0.18% | 0% | 16.17% | 8/5/2024 |
![]() | 0.17% | 0% | 15.09% | 12/11/2023 |
![]() | 0.16% | 0% | 8.78% | 5/8/2023 |
![]() | 0.15% | 0% | 8.78% | 8/8/2024 |
![]() | 0.14% | 0% | 7.3% | 4/22/2024 |
![]() | 0.13% | 0% | 4.64% | 3/21/2024 |
![]() | 0.11% | 0% | 9.86% | 6/12/2025 |
![]() | 0.1% | 3.04% | 3.45% | - |
![]() | 0.1% | 0% | 4.14% | 7/17/2024 |
![]() | 0.1% | 0% | 3.06% | 2/2/2023 |
![]() | 0.1% | 0% | 3.75% | 1/10/2025 |
![]() | 0.08% | 0% | 4.44% | 6/25/2024 |
![]() | 0.08% | 0% | 9.96% | 10/9/2025 |
![]() | 0.08% | 0% | 20.02% | 7/26/2023 |
![]() | 0.07% | 0% | 19.63% | 2/20/2024 |
![]() | 0.07% | 5.3% | 1.28% | - |
![]() | 0.07% | 0% | 5.62% | 6/5/2025 |
![]() | 0.07% | 0% | 3.65% | 5/30/2024 |
![]() | 0.06% | 0% | 5.72% | 6/5/2025 |
![]() | 0.06% | 0% | 4.34% | 12/19/2024 |
![]() | 0.06% | 0% | 8.88% | 4/3/2023 |
![]() | 0.05% | 0% | 2.96% | 8/7/2025 |
![]() | 0.05% | 0% | 5.72% | 7/5/2024 |
![]() | 0.05% | 0% | 2.76% | 6/25/2024 |
![]() | 0.05% | 0% | 4.54% | 3/13/2024 |
![]() | 0.04% | 0% | 5.33% | 6/11/2024 |
![]() | 0.04% | 0% | 4.73% | 9/22/2025 |
![]() | 0.04% | 0% | 3.65% | 11/22/2024 |
![]() | 0.04% | 0% | 1.78% | 10/10/2025 |
![]() | 0.03% | 0% | 1.28% | 2/28/2024 |
![]() | 0.03% | 3.58% | 1.38% | - |
![]() | 0.02% | 4.05% | 0.59% | - |
![]() | 0.02% | 0% | 1.28% | 11/5/2024 |
![]() | 0.02% | 0% | 1.48% | 3/19/2025 |
![]() | 0.01% | 0% | 1.08% | 9/5/2024 |
![]() | 0.01% | 0% | 1.58% | 5/23/2024 |
![]() | 0.01% | 0% | 1.08% | 3/6/2023 |
![]() | 0.01% | 0% | 0.79% | 5/24/2024 |
![]() | 0.01% | 0% | 0.39% | 9/15/2025 |
![]() | 0% | 0% | 2.66% | 8/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.86% | 12.96% |
![]() | 13.52% | 11.26% |
![]() | 13.02% | 8.95% |
![]() | 7.99% | 7.84% |
![]() | 6.57% | 7.5% |
![]() | 6.91% | 7.02% |
![]() | 6.11% | 6.99% |
![]() | 4.33% | 6.45% |
![]() | 5.45% | 6.31% |
![]() | 3.17% | 5.61% |
![]() | 5.08% | 4.4% |
![]() | 3.41% | 4.22% |
![]() | 3.13% | 4.09% |
![]() | 2.76% | 2.66% |
![]() | 1.84% | 2.11% |
![]() | 1.84% | 2.08% |