Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.8% | 7.97% | 82.17% | - |
![]() | 6.98% | 11.64% | 71.33% | - |
![]() | 6.11% | 1.37% | 100% | - |
![]() | 3.81% | 0% | 19.76% | 1/13/2025 |
![]() | 2.46% | 0% | 62.53% | 6/12/2024 |
![]() | 2.23% | 0% | 72.41% | 3/10/2025 |
![]() | 1.97% | 0% | 46.02% | 10/25/2024 |
![]() | 1.95% | 1.98% | 46.39% | - |
![]() | 1.88% | 0% | 50.24% | 2/29/2024 |
![]() | 1.74% | 0.3% | 100% | - |
![]() | 1.69% | 0% | 31.45% | 9/25/2023 |
![]() | 1.61% | 0% | 21.45% | 11/10/2024 |
![]() | 1.54% | 2.1% | 41.2% | - |
![]() | 1.41% | 0% | 53.73% | 3/30/2024 |
![]() | 1.23% | 0% | 33.61% | 10/7/2024 |
![]() | 1.18% | 3% | 33.13% | - |
![]() | 1.03% | 0% | 15.42% | 2/26/2025 |
![]() | 1.02% | 0% | 50.12% | 2/28/2024 |
![]() | 0.97% | 0% | 83.01% | 11/30/2024 |
![]() | 0.93% | 1.84% | 34.1% | - |
![]() | 0.91% | 0% | 16.51% | 4/4/2025 |
![]() | 0.88% | 0% | 33.73% | 3/19/2024 |
![]() | 0.81% | 0% | 12.53% | 7/25/2023 |
![]() | 0.78% | 0% | 16.87% | 7/25/2024 |
![]() | 0.78% | 0% | 26.99% | 5/23/2024 |
![]() | 0.78% | 2.13% | 16.99% | - |
![]() | 0.78% | 1.15% | 21.08% | - |
![]() | 0.76% | 0% | 68.67% | 8/2/2024 |
![]() | 0.76% | 0% | 29.88% | 10/29/2024 |
![]() | 0.75% | 0% | 17.59% | 10/16/2023 |
![]() | 0.71% | 0% | 10.12% | 10/25/2024 |
![]() | 0.7% | 0% | 8.31% | 5/25/2023 |
![]() | 0.67% | 4.36% | 7.35% | - |
![]() | 0.65% | 1.43% | 22.05% | - |
![]() | 0.64% | 0% | 16.75% | 3/31/2025 |
![]() | 0.63% | 0% | 20.84% | 11/13/2024 |
![]() | 0.58% | 0% | 15.42% | 5/12/2023 |
![]() | 0.57% | 0% | 17.71% | 3/11/2024 |
![]() | 0.57% | 0% | 11.69% | 7/24/2023 |
![]() | 0.57% | 0.21% | 100% | - |
![]() | 0.52% | 0% | 10.24% | 4/12/2023 |
![]() | 0.49% | 0% | 10.72% | 11/15/2023 |
![]() | 0.47% | 0% | 13.13% | 12/20/2023 |
![]() | 0.47% | 0% | 13.01% | 4/5/2024 |
![]() | 0.45% | 0% | 10.96% | 4/4/2023 |
![]() | 0.44% | 0% | 10.96% | 4/4/2023 |
![]() | 0.43% | 0% | 7.47% | 5/18/2023 |
![]() | 0.36% | 2.06% | 15.18% | - |
![]() | 0.35% | 0% | 11.45% | 11/6/2024 |
![]() | 0.33% | 0% | 16.63% | 3/7/2025 |
![]() | 0.33% | 0% | 10.84% | 4/3/2023 |
![]() | 0.32% | 0% | 9.76% | 7/25/2023 |
![]() | 0.31% | 0% | 7.83% | 3/8/2023 |
![]() | 0.31% | 0% | 8.19% | 2/19/2025 |
![]() | 0.3% | 0% | 6.75% | 3/13/2025 |
![]() | 0.3% | 5.05% | 4.58% | - |
![]() | 0.28% | 0% | 4.46% | 3/27/2024 |
![]() | 0.28% | 0% | 3.73% | 2/21/2025 |
![]() | 0.27% | 0% | 7.71% | 7/14/2023 |
![]() | 0.26% | 0% | 13.25% | 12/14/2023 |
![]() | 0.25% | 3.95% | 6.27% | - |
![]() | 0.25% | 4.98% | 5.18% | - |
![]() | 0.25% | 0% | 6.39% | 11/6/2023 |
![]() | 0.24% | 0% | 8.19% | 10/10/2024 |
![]() | 0.24% | 0% | 13.49% | 3/31/2025 |
![]() | 0.24% | 0% | 12.77% | 3/21/2024 |
![]() | 0.22% | 0% | 7.35% | 3/25/2025 |
![]() | 0.22% | 0% | 7.11% | 2/26/2025 |
![]() | 0.21% | 3.12% | 5.06% | - |
![]() | 0.21% | 0% | 8.07% | 11/6/2023 |
![]() | 0.21% | 0% | 3.61% | 6/17/2024 |
![]() | 0.21% | 0.9% | 15.42% | - |
![]() | 0.2% | 0% | 7.95% | 3/9/2023 |
![]() | 0.19% | 0% | 7.23% | 4/2/2025 |
![]() | 0.19% | 0% | 11.33% | 4/1/2024 |
![]() | 0.19% | 1.58% | 8.92% | - |
![]() | 0.18% | 3.47% | 4.82% | - |
![]() | 0.17% | 0% | 4.82% | 6/27/2023 |
![]() | 0.15% | 0% | 3.61% | 4/2/2024 |
![]() | 0.15% | 0% | 5.78% | 11/8/2023 |
![]() | 0.14% | 0% | 4.94% | 11/3/2023 |
![]() | 0.14% | 0% | 4.1% | 2/19/2025 |
![]() | 0.14% | 0% | 6.39% | 3/6/2024 |
![]() | 0.14% | 2.84% | 4.82% | - |
![]() | 0.13% | 0% | 4.34% | 8/16/2023 |
![]() | 0.13% | 0% | 2.65% | 5/18/2023 |
![]() | 0.13% | 0% | 7.83% | 4/2/2025 |
![]() | 0.13% | 0% | 2.89% | 5/18/2023 |
![]() | 0.13% | 0% | 4.82% | 2/25/2025 |
![]() | 0.13% | 0% | 5.18% | 10/2/2024 |
![]() | 0.13% | 0% | 6.75% | 7/27/2023 |
![]() | 0.12% | 0% | 5.06% | 4/3/2025 |
![]() | 0.12% | 0% | 2.41% | 6/22/2023 |
![]() | 0.11% | 0% | 2.29% | 6/20/2023 |
![]() | 0.11% | 0% | 3.01% | 9/11/2023 |
![]() | 0.11% | 0% | 3.86% | 9/7/2023 |
![]() | 0.11% | 0% | 3.13% | 5/1/2023 |
![]() | 0.1% | 0% | 9.16% | 2/13/2024 |
![]() | 0.09% | 0% | 2.89% | 9/7/2023 |
![]() | 0.09% | 1.41% | 5.18% | - |
![]() | 0.09% | 0% | 2.29% | 4/26/2023 |
![]() | 0.08% | 0% | 2.29% | 1/22/2024 |
![]() | 0.07% | 0% | 2.17% | 7/24/2023 |
![]() | 0.06% | 2.09% | 3.01% | - |
![]() | 0.06% | 0% | 1.45% | 5/29/2024 |
![]() | 0.06% | 0% | 10.6% | 4/1/2023 |
![]() | 0.06% | 0% | 1.81% | 6/15/2023 |
![]() | 0.06% | 0% | 8.55% | 2/13/2024 |
![]() | 0.06% | 0% | 2.17% | 1/5/2024 |
![]() | 0.06% | 0% | 3.73% | 4/8/2025 |
![]() | 0.06% | 0% | 1.69% | 7/19/2024 |
![]() | 0.05% | 0% | 3.13% | 6/12/2023 |
![]() | 0.05% | 0% | 3.37% | 3/25/2025 |
![]() | 0.05% | 1.37% | 3.49% | - |
![]() | 0.05% | 0% | 1.33% | 12/9/2024 |
![]() | 0.05% | 2.25% | 2.17% | - |
![]() | 0.05% | 3.38% | 1.45% | - |
![]() | 0.05% | 0% | 3.37% | 2/5/2024 |
![]() | 0.05% | 0% | 2.29% | 3/13/2025 |
![]() | 0.05% | 0% | 0.72% | 12/11/2024 |
![]() | 0.04% | 0% | 4.46% | 4/3/2025 |
![]() | 0.04% | 0% | 1.93% | 3/13/2025 |
![]() | 0.04% | 0% | 3.61% | 4/3/2025 |
![]() | 0.04% | 2.25% | 1.81% | - |
![]() | 0.04% | 0% | 0.96% | 8/31/2023 |
![]() | 0.04% | 0% | 1.69% | 5/19/2023 |
![]() | 0.04% | 0% | 2.53% | 2/22/2024 |
![]() | 0.04% | 0% | 1.45% | 3/10/2025 |
![]() | 0.03% | 0% | 2.05% | 1/15/2024 |
![]() | 0.03% | 0% | 3.13% | 1/17/2024 |
![]() | 0.03% | 0% | 1.45% | 2/3/2025 |
![]() | 0.03% | 0% | 1.2% | 11/5/2024 |
![]() | 0.03% | 1.84% | 1.81% | - |
![]() | 0.03% | 1.73% | 1.81% | - |
![]() | 0.03% | 0% | 1.69% | 7/24/2023 |
![]() | 0.03% | 0% | 1.93% | 4/25/2023 |
![]() | 0.03% | 0% | 5.42% | 12/11/2024 |
![]() | 0.03% | 1.98% | 1.45% | - |
![]() | 0.03% | 1.71% | 1.45% | - |
![]() | 0.02% | 0% | 1.57% | 11/29/2023 |
![]() | 0.02% | 0% | 1.33% | 3/28/2025 |
![]() | 0.02% | 0% | 0.36% | 3/20/2023 |
![]() | 0.02% | 0% | 1.2% | 4/3/2025 |
![]() | 0.02% | 0% | 1.2% | 2/20/2025 |
![]() | 0.02% | 0% | 2.41% | 5/18/2023 |
![]() | 0.02% | 0% | 0.84% | 6/29/2023 |
![]() | 0.02% | 0% | 0.96% | 12/12/2023 |
![]() | 0.02% | 0% | 0.48% | 6/20/2023 |
![]() | 0.02% | 0% | 1.33% | 5/5/2023 |
![]() | 0.01% | 0% | 0.6% | 1/8/2024 |
![]() | 0.01% | 0% | 0.72% | 7/25/2023 |
![]() | 0.01% | 0% | 1.45% | 8/1/2023 |
![]() | 0.01% | 0% | 0.84% | 3/4/2025 |
![]() | 0.01% | 0% | 0.84% | 5/5/2023 |
![]() | 0.01% | 0% | 0.36% | 9/28/2023 |
![]() | 0.01% | 0% | 0.24% | 5/24/2023 |
![]() | 0.01% | 0% | 0.48% | 3/11/2025 |
![]() | 0.01% | 0% | 0.24% | 9/8/2023 |
![]() | 0.01% | 0% | 0.36% | 4/28/2023 |
![]() | 0.01% | 0% | 0.24% | 11/8/2023 |
![]() | 0.01% | 0% | 0.48% | 8/9/2023 |
![]() | 0.01% | 0% | 0.48% | 9/18/2023 |
![]() | 0.01% | 0% | 0.24% | 11/13/2024 |
![]() | 0.01% | 0% | 0.36% | 6/23/2023 |
![]() | 0.01% | 0% | 0.12% | 7/27/2023 |
![]() | 0% | 0% | 0.36% | 4/21/2023 |
![]() | 0% | 0% | 0.24% | 3/9/2023 |
![]() | 0% | 0% | 0.24% | 6/8/2023 |
![]() | 0% | 0% | 0.12% | 6/7/2023 |
![]() | 0% | 0% | 0.24% | 3/5/2025 |
![]() | 0% | 0% | 0.48% | 8/8/2023 |
![]() | 0% | 0% | 0.12% | 12/13/2023 |
![]() | 0% | 0% | 0.36% | 1/3/2024 |
![]() | 0% | 0% | 0.24% | 5/4/2023 |
![]() | 0% | 0% | 0.12% | 3/11/2025 |
![]() | 0% | 0% | 0.24% | 5/24/2023 |
![]() | 0% | 0% | 0.12% | 8/1/2023 |
![]() | 0% | 0% | 0.12% | 11/26/2024 |
![]() | 0% | 0% | 0.24% | 6/20/2024 |
![]() | 0% | 0% | 0.12% | 8/1/2023 |
![]() | 0% | 0% | 0.36% | 4/27/2023 |
![]() | 0% | 0% | 0.12% | 11/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.92% | 18.54% |
![]() | 11.78% | 12.47% |
![]() | 15.03% | 9.51% |
![]() | 5.96% | 8.94% |
![]() | 5.96% | 7.71% |
![]() | 3.77% | 3.24% |
![]() | 6.67% | 3% |
![]() | 2.29% | 1.06% |
![]() | 1.65% | 0.64% |
![]() | 0.59% | 0.58% |