Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
16.46% | 0% | 45.86% | 3/11/2024 | |
![]() | 7.64% | 0% | 33.19% | 12/14/2023 |
![]() | 5.56% | 0% | 8.59% | 9/30/2024 |
![]() | 4.15% | 0% | 21.05% | 7/21/2025 |
![]() | 3.59% | 0.17% | 100% | - |
![]() | 3.07% | 0.74% | 56.39% | - |
![]() | 2.88% | 0% | 93.34% | 5/29/2025 |
![]() | 2.66% | 7.87% | 17.29% | - |
![]() | 2.16% | 0% | 92.91% | 5/29/2025 |
![]() | 2.13% | 0% | 93.34% | 5/29/2025 |
![]() | 1.87% | 5.15% | 28.46% | - |
![]() | 1.8% | 0% | 10.85% | 5/12/2025 |
![]() | 1.59% | 0% | 17.08% | 4/7/2025 |
![]() | 1.57% | 0% | 62.94% | 12/2/2024 |
![]() | 1.45% | 0% | 13.75% | 7/29/2025 |
![]() | 1.24% | 0% | 8.59% | 1/24/2025 |
![]() | 1.17% | 6.57% | 5.91% | - |
![]() | 1.07% | 0% | 26.32% | 12/20/2024 |
![]() | 0.86% | 0% | 12.46% | 5/6/2025 |
![]() | 0.76% | 0% | 20.84% | 5/14/2025 |
![]() | 0.75% | 0% | 23.2% | 6/27/2025 |
![]() | 0.68% | 0% | 1.29% | 1/13/2023 |
![]() | 0.64% | 0% | 12.78% | 4/7/2025 |
![]() | 0.63% | 5.35% | 10.53% | - |
![]() | 0.61% | 0% | 48.55% | 5/29/2025 |
![]() | 0.58% | 0% | 93.34% | 5/29/2025 |
![]() | 0.55% | 0% | 4.3% | 7/9/2025 |
![]() | 0.55% | 0% | 93.34% | 5/29/2025 |
![]() | 0.51% | 0% | 93.34% | 5/29/2025 |
![]() | 0.46% | 0% | 2.58% | 5/15/2025 |
![]() | 0.38% | 0% | 8.81% | 12/27/2024 |
![]() | 0.36% | 0% | 2.58% | 11/7/2024 |
![]() | 0.34% | 0% | 2.58% | 11/7/2024 |
![]() | 0.32% | 11.45% | 2.9% | - |
![]() | 0.32% | 6.2% | 4.3% | - |
![]() | 0.31% | 0% | 5.48% | 2/29/2024 |
![]() | 0.3% | 0% | 8.92% | 6/11/2025 |
![]() | 0.28% | 0.95% | 12.57% | - |
![]() | 0.27% | 0.5% | 12.57% | - |
![]() | 0.25% | 0% | 4.51% | 11/25/2024 |
![]() | 0.25% | 0% | 2.26% | 7/2/2025 |
![]() | 0.22% | 0% | 7.95% | 3/15/2025 |
![]() | 0.21% | 0% | 29.22% | 12/2/2024 |
![]() | 0.21% | 0% | 4.94% | 1/20/2025 |
![]() | 0.2% | 0% | 4.94% | 3/7/2024 |
![]() | 0.19% | 0% | 6.55% | 3/26/2025 |
![]() | 0.19% | 0% | 2.15% | 4/24/2025 |
![]() | 0.15% | 0% | 29.22% | 12/4/2024 |
![]() | 0.15% | 0% | 0.75% | 10/18/2024 |
![]() | 0.15% | 0.98% | 12.57% | - |
![]() | 0.14% | 0% | 3.97% | 5/12/2025 |
![]() | 0.14% | 0% | 1.5% | 12/6/2024 |
![]() | 0.13% | 0.32% | 30.29% | - |
![]() | 0.09% | 0% | 2.15% | 3/6/2024 |
![]() | 0.09% | 0% | 1.93% | 6/10/2025 |
![]() | 0.08% | 0% | 1.07% | 4/14/2025 |
![]() | 0.08% | 0% | 2.58% | 7/17/2025 |
![]() | 0.07% | 2.12% | 2.9% | - |
![]() | 0.07% | 2.05% | 2.9% | - |
![]() | 0.07% | 0% | 1.5% | 12/19/2024 |
![]() | 0.07% | 0% | 4.3% | 1/8/2025 |
![]() | 0.06% | 0% | 2.36% | 6/11/2025 |
![]() | 0.06% | 0% | 3.97% | 4/9/2024 |
![]() | 0.05% | 0% | 1.07% | 5/12/2025 |
![]() | 0.05% | 0% | 2.69% | 5/13/2025 |
![]() | 0.05% | 0% | 0.64% | 2/26/2025 |
![]() | 0.05% | 0% | 0.97% | 4/8/2025 |
![]() | 0.05% | 0% | 0.43% | 12/9/2024 |
![]() | 0.05% | 0% | 1.07% | 3/13/2024 |
![]() | 0.05% | 0% | 1.61% | 4/30/2025 |
![]() | 0.04% | 0% | 3.11% | 12/9/2024 |
![]() | 0.04% | 0% | 1.4% | 3/14/2023 |
![]() | 0.03% | 0% | 0.75% | 12/19/2024 |
![]() | 0.03% | 0% | 4.4% | 6/16/2025 |
![]() | 0.03% | 0% | 2.47% | 6/11/2025 |
![]() | 0.03% | 0% | 1.07% | 3/4/2024 |
![]() | 0.03% | 5.04% | 0.54% | - |
![]() | 0.03% | 0% | 0.75% | 7/11/2025 |
![]() | 0.03% | 0% | 0.54% | 12/9/2024 |
![]() | 0.02% | 0% | 0.43% | 1/23/2023 |
![]() | 0.02% | 0% | 0.86% | 2/2/2023 |
![]() | 0.02% | 0% | 0.43% | 7/29/2025 |
![]() | 0.02% | 0% | 0.86% | 4/15/2025 |
![]() | 0.02% | 0% | 0.43% | 11/3/2023 |
![]() | 0.01% | 0% | 1.4% | 4/23/2025 |
![]() | 0.01% | 0% | 0.43% | 4/8/2025 |
![]() | 0.01% | 0% | 0.54% | 5/7/2025 |
![]() | 0.01% | 0% | 0.86% | 4/25/2025 |
![]() | 0.01% | 0% | 0.54% | 12/10/2024 |
![]() | 0.01% | 0% | 0.54% | 6/11/2025 |
![]() | 0.01% | 0% | 0.64% | 3/4/2024 |
![]() | 0.01% | 0% | 0.75% | 7/10/2025 |
![]() | 0.01% | 0% | 0.32% | 5/5/2025 |
![]() | 0.01% | 0% | 0.54% | 12/9/2024 |
![]() | 0.01% | 0% | 0.97% | 5/29/2025 |
![]() | 0.01% | 0% | 0.86% | 4/23/2025 |
![]() | 0.01% | 0% | 0.86% | 4/15/2025 |
![]() | 0.01% | 0% | 0.86% | 4/15/2025 |
![]() | 0.01% | 0% | 0.54% | 12/2/2024 |
![]() | 0.01% | 0% | 0.43% | 3/13/2024 |
![]() | 0.01% | 0% | 0.32% | 4/7/2025 |
![]() | 0.01% | 0% | 1.4% | 1/8/2025 |
![]() | 0.01% | 0% | 0.75% | 4/11/2025 |
![]() | 0.01% | 0% | 0.11% | 2/28/2025 |
![]() | 0.01% | 0% | 0.32% | 1/27/2025 |
![]() | 0.01% | 0% | 0.43% | 2/24/2025 |
![]() | 0.01% | 0% | 0.21% | 11/7/2023 |
![]() | 0.01% | 2.52% | 0.21% | - |
![]() | 0% | 0% | 0.21% | 6/27/2025 |
![]() | 0% | 0% | 0.11% | 3/8/2024 |
![]() | 0% | 0% | 0.11% | 4/15/2025 |
![]() | 0% | 0% | 0.32% | 12/10/2024 |
![]() | 0% | 0% | 0.11% | 3/21/2023 |
![]() | 0% | 0% | 0.43% | 12/2/2024 |
![]() | 0% | 0% | 0.11% | 10/16/2024 |
![]() | 0% | 0% | 0.11% | 12/6/2024 |
![]() | 0% | 0% | 0.11% | 5/16/2025 |
![]() | 0% | 0% | 0.32% | 11/25/2024 |
![]() | 0% | 0% | 0.11% | 10/14/2024 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.11% | 10/14/2024 |
![]() | 0% | 0% | 0.11% | 4/8/2025 |
![]() | 0% | 0% | 0.11% | 12/5/2024 |
![]() | 0% | 0% | 0.11% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 47.57% | 47.23% |
![]() | 8.4% | 8.49% |
![]() | 9.71% | 8.14% |
![]() | 7.94% | 7.38% |
![]() | 5.34% | 6.54% |
![]() | 4.45% | 5.57% |
![]() | 4.38% | 5.37% |
![]() | 2.84% | 3.25% |
![]() | 2.76% | 2.67% |
![]() | 1.4% | 1.69% |
![]() | 0.87% | 1.09% |
![]() | 0.61% | 0.39% |
![]() | 0.48% | 0.26% |
![]() | 0.87% | 0.2% |
![]() | 0.26% | 0.14% |
![]() | 0.17% | 0.11% |
![]() | 0.13% | 0.08% |
![]() | 0.09% | 0.05% |
![]() | 0.22% | 0.04% |
![]() | 0.22% | 0.04% |