Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.61% | 9.86% | 62.75% | - |
![]() | 5.13% | 14.62% | 42.83% | - |
![]() | 5.01% | 0% | 72.14% | 2/26/2025 |
![]() | 4.41% | 0% | 67.29% | 10/24/2024 |
![]() | 3.95% | 5.46% | 100% | - |
![]() | 3.84% | 2.91% | 70.18% | - |
![]() | 3.71% | 2.7% | 74.61% | - |
![]() | 3.65% | 3.95% | 48.71% | - |
![]() | 3.26% | 2.45% | 80.7% | - |
![]() | 3.06% | 0% | 45.61% | 12/16/2024 |
![]() | 2.74% | 7.67% | 33.44% | - |
![]() | 2.73% | 0% | 72.76% | 12/16/2024 |
![]() | 2.36% | 0% | 27.14% | 9/26/2024 |
![]() | 2.24% | 0% | 54.59% | 5/21/2025 |
![]() | 2.08% | 0% | 46.75% | 5/7/2025 |
![]() | 1.9% | 13.49% | 21.88% | - |
![]() | 1.85% | 0% | 27.76% | 10/4/2023 |
![]() | 1.77% | 0% | 41.59% | 2/15/2024 |
![]() | 1.7% | 7.09% | 29.72% | - |
![]() | 1.63% | 0% | 39.73% | 2/13/2025 |
![]() | 1.62% | 0% | 40.56% | 12/2/2024 |
![]() | 1.55% | 0% | 45.51% | 3/27/2024 |
![]() | 1.54% | 0% | 14.45% | 4/3/2025 |
![]() | 1.52% | 0% | 35.19% | 6/17/2024 |
![]() | 1.39% | 0% | 34.26% | 12/6/2023 |
![]() | 1.39% | 0% | 47.99% | 4/18/2024 |
![]() | 1.32% | 0% | 40.14% | 2/1/2024 |
![]() | 1.26% | 1.88% | 37.25% | - |
![]() | 1.25% | 0% | 56.76% | 6/12/2025 |
![]() | 1.17% | 0% | 38.7% | 12/19/2024 |
![]() | 1.11% | 0% | 23.63% | 8/22/2023 |
![]() | 1.01% | 0% | 32.61% | 11/20/2023 |
![]() | 0.97% | 0% | 45.2% | 11/18/2024 |
![]() | 0.84% | 0% | 41.28% | 2/12/2024 |
![]() | 0.75% | 0% | 16.41% | 11/6/2024 |
![]() | 0.75% | 0% | 51.08% | 12/16/2024 |
![]() | 0.74% | 2.19% | 24.66% | - |
![]() | 0.59% | 7.39% | 12.49% | - |
![]() | 0.55% | 0% | 18.68% | 8/3/2023 |
![]() | 0.53% | 0% | 8.26% | 3/24/2023 |
![]() | 0.51% | 0% | 47.88% | 4/17/2024 |
![]() | 0.5% | 0% | 22.5% | 8/10/2023 |
![]() | 0.49% | 0% | 33.44% | 11/28/2023 |
![]() | 0.46% | 3.55% | 11.66% | - |
![]() | 0.45% | 0% | 13.52% | 7/16/2025 |
![]() | 0.43% | 0% | 16.72% | 6/15/2023 |
![]() | 0.41% | 0% | 13.11% | 10/31/2024 |
![]() | 0.41% | 5.59% | 19.81% | - |
![]() | 0.41% | 0% | 42.83% | 2/27/2024 |
![]() | 0.35% | 0% | 11.56% | 8/30/2024 |
![]() | 0.34% | 0% | 13.31% | 8/5/2024 |
![]() | 0.34% | 0% | 18.89% | 7/6/2023 |
![]() | 0.34% | 0% | 25.18% | 1/25/2024 |
![]() | 0.33% | 0% | 8.05% | 6/2/2023 |
![]() | 0.31% | 0% | 11.56% | 7/25/2025 |
![]() | 0.28% | 0% | 28.38% | 2/20/2024 |
![]() | 0.28% | 0% | 18.27% | 8/7/2023 |
![]() | 0.28% | 0% | 9.39% | 9/9/2024 |
![]() | 0.27% | 0% | 6.4% | 7/16/2025 |
![]() | 0.27% | 0% | 12.59% | 5/17/2023 |
![]() | 0.26% | 0% | 14.14% | 5/30/2024 |
![]() | 0.25% | 0% | 9.08% | 10/1/2024 |
![]() | 0.24% | 0% | 22.19% | 9/6/2024 |
![]() | 0.23% | 0% | 16.51% | 4/3/2025 |
![]() | 0.23% | 0% | 8.77% | 6/12/2025 |
![]() | 0.23% | 0% | 10.73% | 3/6/2025 |
![]() | 0.22% | 0% | 15.79% | 4/23/2024 |
![]() | 0.21% | 0% | 18.99% | 12/11/2023 |
![]() | 0.19% | 0% | 7.84% | 6/25/2024 |
![]() | 0.19% | 0% | 16.92% | 8/5/2024 |
![]() | 0.18% | 0% | 15.79% | 12/11/2023 |
![]() | 0.17% | 4.13% | 4.44% | - |
![]() | 0.17% | 0% | 9.18% | 5/8/2023 |
![]() | 0.17% | 1.04% | 15.89% | - |
![]() | 0.16% | 0% | 9.18% | 8/8/2024 |
![]() | 0.15% | 0% | 7.64% | 4/22/2024 |
![]() | 0.13% | 0% | 4.85% | 3/21/2024 |
![]() | 0.11% | 0% | 10.32% | 6/12/2025 |
![]() | 0.11% | 0% | 4.33% | 7/17/2024 |
![]() | 0.1% | 0% | 3.2% | 2/2/2023 |
![]() | 0.1% | 0% | 3.92% | 1/10/2025 |
![]() | 0.08% | 0% | 4.64% | 6/25/2024 |
![]() | 0.08% | 0% | 20.95% | 7/26/2023 |
![]() | 0.07% | 0% | 20.54% | 2/20/2024 |
![]() | 0.07% | 0% | 5.88% | 6/5/2025 |
![]() | 0.07% | 0% | 3.82% | 5/30/2024 |
![]() | 0.07% | 0% | 5.99% | 6/5/2025 |
![]() | 0.06% | 0% | 4.54% | 12/19/2024 |
![]() | 0.06% | 0% | 9.29% | 4/3/2023 |
![]() | 0.06% | 0.58% | 7.02% | - |
![]() | 0.06% | 0% | 3.1% | 8/7/2025 |
![]() | 0.05% | 0% | 5.99% | 7/5/2024 |
![]() | 0.05% | 0% | 2.89% | 6/25/2024 |
![]() | 0.05% | 0% | 4.75% | 3/13/2024 |
![]() | 0.05% | 2.29% | 2.27% | - |
![]() | 0.05% | 0% | 5.57% | 6/11/2024 |
![]() | 0.04% | 0% | 3.82% | 11/22/2024 |
![]() | 0.03% | 0% | 1.34% | 2/28/2024 |
![]() | 0.03% | 0.92% | 3.3% | - |
![]() | 0.02% | 0% | 1.34% | 11/5/2024 |
![]() | 0.02% | 0% | 1.55% | 3/19/2025 |
![]() | 0.02% | 0% | 1.14% | 9/5/2024 |
![]() | 0.02% | 0% | 1.65% | 5/23/2024 |
![]() | 0.01% | 0% | 1.14% | 3/6/2023 |
![]() | 0.01% | 0% | 0.83% | 5/24/2024 |
![]() | 0.01% | 0% | 2.79% | 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% |