Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 70.76% | 1.59% | 99.89% | - |
![]() | 7.19% | 0% | 83.49% | 1/13/2025 |
![]() | 4.06% | 0% | 83.49% | 1/13/2025 |
![]() | 2.89% | 28.51% | 16.97% | - |
![]() | 1.39% | 19.74% | 16.86% | - |
![]() | 1.23% | 13.25% | 17.08% | - |
![]() | 0.86% | 9.83% | 10.71% | - |
![]() | 0.85% | 6.27% | 13.33% | - |
![]() | 0.68% | 0% | 79.38% | 1/9/2025 |
![]() | 0.58% | 1.64% | 8.77% | - |
![]() | 0.43% | 0% | 14.46% | 5/28/2025 |
![]() | 0.37% | 0% | 2.05% | 2/12/2025 |
![]() | 0.35% | 2.51% | 16.29% | - |
![]() | 0.29% | 0% | 14.92% | 5/13/2025 |
![]() | 0.26% | 0.34% | 14.35% | - |
![]() | 0.25% | 0.15% | 16.17% | - |
![]() | 0.21% | 0.13% | 14.58% | - |
![]() | 0.19% | 1.18% | 15.26% | - |
![]() | 0.18% | 0.75% | 15.15% | - |
![]() | 0.16% | 2.86% | 10.59% | - |
![]() | 0.15% | 0.99% | 15.38% | - |
![]() | 0.14% | 0% | 7.97% | 5/16/2025 |
![]() | 0.14% | 3.18% | 13.55% | - |
![]() | 0.14% | 0% | 2.51% | 2/6/2025 |
![]() | 0.13% | 0% | 2.39% | 2/6/2025 |
![]() | 0.13% | 0% | 11.62% | 5/20/2025 |
![]() | 0.13% | 0% | 54.1% | 4/28/2024 |
![]() | 0.12% | 0% | 2.16% | 2/25/2025 |
![]() | 0.12% | 0.21% | 15.26% | - |
![]() | 0.12% | 0% | 12.76% | 5/27/2025 |
![]() | 0.12% | 0% | 12.41% | 5/27/2025 |
![]() | 0.12% | 0% | 2.73% | 2/21/2025 |
![]() | 0.12% | 0% | 2.96% | 2/12/2025 |
![]() | 0.1% | 0.13% | 14.69% | - |
![]() | 0.09% | 0% | 5.81% | 4/4/2025 |
![]() | 0.08% | 0% | 54.1% | 4/28/2024 |
![]() | 0.08% | 0.18% | 13.67% | - |
![]() | 0.08% | 0% | 11.96% | 5/21/2025 |
![]() | 0.08% | 0.13% | 16.17% | - |
![]() | 0.07% | 0% | 8.09% | 4/4/2025 |
![]() | 0.07% | 0% | 13.44% | 5/27/2025 |
![]() | 0.07% | 0.14% | 15.15% | - |
![]() | 0.07% | 0.48% | 11.62% | - |
![]() | 0.07% | 0.42% | 12.98% | - |
![]() | 0.07% | 0.31% | 13.67% | - |
![]() | 0.07% | 0.15% | 12.41% | - |
![]() | 0.07% | 0% | 8.2% | 4/4/2025 |
![]() | 0.07% | 0.44% | 11.62% | - |
![]() | 0.07% | 0.22% | 13.33% | - |
![]() | 0.06% | 0.55% | 10.02% | - |
![]() | 0.06% | 0.18% | 14.01% | - |
![]() | 0.06% | 0.11% | 13.1% | - |
![]() | 0.06% | 0.1% | 10.14% | - |
![]() | 0.06% | 0% | 0.68% | 1/6/2025 |
![]() | 0.06% | 0.15% | 14.46% | - |
![]() | 0.06% | 0% | 1.25% | 1/20/2025 |
![]() | 0.06% | 0% | 7.74% | 5/15/2025 |
![]() | 0.06% | 0.44% | 10.14% | - |
![]() | 0.06% | 0.56% | 6.26% | - |
![]() | 0.05% | 0% | 7.29% | 4/4/2025 |
![]() | 0.05% | 0% | 13.1% | 5/27/2025 |
![]() | 0.05% | 0% | 7.52% | 5/16/2025 |
![]() | 0.05% | 0.28% | 14.46% | - |
![]() | 0.05% | 0.21% | 15.38% | - |
![]() | 0.05% | 0% | 10.36% | 5/27/2025 |
![]() | 0.05% | 0.2% | 15.38% | - |
![]() | 0.05% | 0% | 6.95% | 3/18/2025 |
![]() | 0.05% | 0% | 9.68% | 5/27/2025 |
![]() | 0.05% | 0% | 6.83% | 5/16/2025 |
![]() | 0.04% | 0% | 4.33% | 3/3/2025 |
![]() | 0.04% | 0% | 12.07% | 5/28/2025 |
![]() | 0.04% | 0% | 2.96% | 3/10/2025 |
![]() | 0.04% | 0.25% | 14.46% | - |
![]() | 0.04% | 0.25% | 14.01% | - |
![]() | 0.04% | 0% | 4.67% | 3/10/2025 |
![]() | 0.04% | 0% | 8.2% | 5/16/2025 |
![]() | 0.04% | 0% | 7.63% | 4/21/2025 |
![]() | 0.04% | 0% | 8.09% | 4/4/2025 |
![]() | 0.04% | 0% | 5.69% | 3/12/2025 |
![]() | 0.03% | 0% | 6.26% | 4/3/2025 |
![]() | 0.03% | 0% | 10.82% | 5/23/2025 |
![]() | 0.03% | 0.16% | 14.12% | - |
![]() | 0.03% | 0% | 5.69% | 3/12/2025 |
![]() | 0.03% | 0% | 7.4% | 4/7/2025 |
![]() | 0.03% | 0% | 6.38% | 4/7/2025 |
![]() | 0.03% | 0.71% | 8.54% | - |
![]() | 0.03% | 0% | 8.09% | 4/4/2025 |
![]() | 0.03% | 0% | 8.09% | 4/4/2025 |
![]() | 0.03% | 0% | 3.08% | 3/7/2025 |
![]() | 0.03% | 0% | 4.1% | 3/7/2025 |
![]() | 0.03% | 0% | 6.04% | 4/7/2025 |
![]() | 0.03% | 0% | 4.67% | 3/3/2025 |
![]() | 0.03% | 0% | 5.47% | 3/12/2025 |
![]() | 0.03% | 0% | 0.8% | 2/18/2025 |
![]() | 0.03% | 0% | 5.58% | 3/13/2025 |
![]() | 0.03% | 0% | 10.48% | 5/28/2025 |
![]() | 0.03% | 0% | 6.15% | 3/18/2025 |
![]() | 0.02% | 0% | 6.04% | 3/17/2025 |
![]() | 0.02% | 0% | 3.87% | 2/24/2025 |
![]() | 0.02% | 0% | 0.68% | 6/3/2025 |
![]() | 0.02% | 0% | 4.67% | 3/5/2025 |
![]() | 0.02% | 0% | 3.76% | 2/25/2025 |
![]() | 0.02% | 0.12% | 10.02% | - |
![]() | 0.02% | 0% | 2.62% | 2/8/2025 |
![]() | 0.02% | 0.15% | 11.62% | - |
![]() | 0.02% | 0% | 11.05% | 5/27/2025 |
![]() | 0.02% | 0% | 6.38% | 5/12/2025 |
![]() | 0.02% | 0% | 6.72% | 4/7/2025 |
![]() | 0.02% | 0% | 2.28% | 2/12/2025 |
![]() | 0.02% | 0% | 1.48% | 2/12/2025 |
![]() | 0.02% | 0% | 7.18% | 4/4/2025 |
![]() | 0.02% | 0% | 8.43% | 5/27/2025 |
![]() | 0.02% | 0% | 7.52% | 4/4/2025 |
![]() | 0.02% | 0% | 6.38% | 4/4/2025 |
![]() | 0.02% | 0% | 2.39% | 2/13/2025 |
![]() | 0.02% | 0% | 1.14% | 1/6/2025 |
![]() | 0.02% | 0% | 1.14% | 1/6/2025 |
![]() | 0.02% | 0% | 2.39% | 4/7/2025 |
![]() | 0.02% | 0% | 2.28% | 2/12/2025 |
![]() | 0.02% | 0% | 6.61% | 4/4/2025 |
![]() | 0.02% | 0% | 2.28% | 2/12/2025 |
![]() | 0.02% | 0% | 6.15% | 4/7/2025 |
![]() | 0.02% | 0% | 3.42% | 2/21/2025 |
![]() | 0.02% | 0% | 6.72% | 4/4/2025 |
![]() | 0.01% | 0% | 2.85% | 2/24/2025 |
![]() | 0.01% | 0% | 2.96% | 2/25/2025 |
![]() | 0.01% | 0% | 3.19% | 3/7/2025 |
![]() | 0.01% | 0% | 2.85% | 2/24/2025 |
![]() | 0.01% | 0% | 11.05% | 5/27/2025 |
![]() | 0.01% | 0% | 3.08% | 3/6/2025 |
![]() | 0.01% | 0% | 7.52% | 4/4/2025 |
![]() | 0.01% | 0% | 0.68% | 1/2/2025 |
![]() | 0.01% | 0% | 7.52% | 4/4/2025 |
![]() | 0.01% | 0% | 2.05% | 2/21/2025 |
![]() | 0.01% | 0% | 7.52% | 4/4/2025 |
![]() | 0.01% | 0% | 3.76% | 3/12/2025 |
![]() | 0.01% | 0% | 7.4% | 5/21/2025 |
![]() | 0.01% | 0% | 2.96% | 3/5/2025 |
![]() | 0.01% | 0% | 1.59% | 2/12/2025 |
![]() | 0.01% | 0% | 3.42% | 2/21/2025 |
![]() | 0.01% | 0% | 6.83% | 4/7/2025 |
![]() | 0.01% | 0% | 7.06% | 4/7/2025 |
![]() | 0.01% | 0% | 6.49% | 4/4/2025 |
![]() | 0.01% | 0% | 6.49% | 4/4/2025 |
![]() | 0.01% | 0% | 6.49% | 4/4/2025 |
![]() | 0.01% | 0% | 6.49% | 4/4/2025 |
![]() | 0.01% | 0% | 3.76% | 3/12/2025 |
![]() | 0.01% | 0% | 6.49% | 4/4/2025 |
![]() | 0.01% | 0% | 2.05% | 2/8/2025 |
![]() | 0.01% | 0% | 6.49% | 4/4/2025 |
![]() | 0.01% | 0% | 3.3% | 4/4/2025 |
![]() | 0.01% | 0% | 3.42% | 3/12/2025 |
![]() | 0.01% | 0% | 0.91% | 2/27/2025 |
![]() | 0.01% | 0% | 1.59% | 2/21/2025 |
![]() | 0.01% | 0% | 5.01% | 4/4/2025 |
![]() | 0.01% | 0% | 0.34% | 12/30/2024 |
![]() | 0.01% | 0% | 3.87% | 3/18/2025 |
![]() | 0% | 0% | 1.03% | 1/15/2025 |
![]() | 0% | 0% | 1.59% | 2/21/2025 |
![]() | 0% | 0% | 0.34% | 12/30/2024 |
![]() | 0% | 0% | 2.51% | 3/6/2025 |
![]() | 0% | 0% | 2.73% | 3/14/2025 |
![]() | 0% | 0% | 2.73% | 3/3/2025 |
![]() | 0% | 0% | 2.73% | 3/3/2025 |
![]() | 0% | 0% | 1.59% | 2/21/2025 |
![]() | 0% | 0% | 0.34% | 2/7/2025 |
![]() | 0% | 0% | 0.57% | 3/10/2025 |
![]() | 0% | 0% | 2.05% | 2/24/2025 |
![]() | 0% | 0% | 1.03% | 3/7/2025 |
![]() | 0% | 0% | 1.82% | 3/7/2025 |
![]() | 0% | 0.16% | 1.71% | - |
![]() | 0% | 0% | 0.46% | 1/14/2025 |
![]() | 0% | 0% | 0.68% | 2/12/2025 |
![]() | 0% | 0% | 0.23% | 2/20/2025 |
![]() | 0% | 0% | 0.11% | 2/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 54.99% | 82.27% |
![]() | 13.4% | 3.93% |
![]() | 1.01% | 1.75% |
![]() | 1.01% | 1.73% |
![]() | 1.01% | 1.56% |
![]() | 1.01% | 1.52% |
![]() | 1.01% | 1.5% |
![]() | 24.13% | 1.42% |
![]() | 0.26% | 0.34% |