Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.74% | 3.88% | 100% | - |
![]() | 9.01% | 6.94% | 100% | - |
![]() | 8.17% | 0% | 81.46% | 2/20/2025 |
![]() | 6.07% | 8.27% | 100% | - |
![]() | 5.62% | 0% | 74.94% | 3/4/2025 |
![]() | 5.53% | 0% | 70.2% | 10/7/2024 |
![]() | 4.8% | 0% | 47.35% | 3/13/2024 |
![]() | 3.64% | 0% | 81.46% | 2/20/2025 |
![]() | 2.9% | 1.48% | 100% | - |
![]() | 2.86% | 2.19% | 100% | - |
![]() | 2.85% | 0% | 9.49% | 3/30/2023 |
![]() | 2.32% | 7.01% | 24.5% | - |
![]() | 2.32% | 2.01% | 85.65% | - |
![]() | 2.09% | 2.97% | 38.3% | - |
![]() | 1.94% | 0% | 65.34% | 11/19/2024 |
![]() | 1.76% | 0% | 81.46% | 2/20/2025 |
![]() | 1.22% | 0% | 81.46% | 2/20/2025 |
![]() | 1.17% | 0% | 65.34% | 11/19/2024 |
![]() | 1.14% | 0% | 81.46% | 2/20/2025 |
![]() | 1.07% | 0.41% | 100% | - |
![]() | 0.98% | 1.36% | 65.89% | - |
![]() | 0.94% | 0% | 77.15% | 12/10/2024 |
![]() | 0.92% | 0% | 38.08% | 1/25/2025 |
![]() | 0.87% | 0% | 65.34% | 11/19/2024 |
![]() | 0.85% | 0% | 74.83% | 11/19/2024 |
![]() | 0.84% | 0.96% | 43.27% | - |
![]() | 0.78% | 3.57% | 18.54% | - |
![]() | 0.71% | 3.18% | 18.54% | - |
![]() | 0.7% | 3.15% | 18.54% | - |
![]() | 0.66% | 0% | 33.22% | 1/30/2024 |
![]() | 0.65% | 3.63% | 17.22% | - |
![]() | 0.61% | 3.84% | 18.54% | - |
![]() | 0.5% | 0% | 81.46% | 2/20/2025 |
![]() | 0.47% | 0.71% | 24.5% | - |
![]() | 0.47% | 0% | 71.96% | 2/20/2025 |
![]() | 0.42% | 0% | 15.67% | 5/26/2023 |
![]() | 0.41% | 0.07% | 100% | - |
![]() | 0.4% | 1.18% | 23.4% | - |
![]() | 0.39% | 1.41% | 19.21% | - |
![]() | 0.37% | 1.21% | 18.43% | - |
![]() | 0.35% | 0% | 81.46% | 2/20/2025 |
![]() | 0.35% | 1.23% | 18.54% | - |
![]() | 0.35% | 0% | 64.46% | 11/11/2024 |
![]() | 0.34% | 1.59% | 18.54% | - |
![]() | 0.34% | 1.45% | 18.54% | - |
![]() | 0.33% | 1.27% | 18.54% | - |
![]() | 0.32% | 1.4% | 18.54% | - |
![]() | 0.32% | 0.43% | 18.54% | - |
![]() | 0.32% | 1.17% | 18.54% | - |
![]() | 0.28% | 0% | 81.46% | 2/20/2025 |
![]() | 0.25% | 0% | 71.96% | 2/20/2025 |
![]() | 0.24% | 0% | 24.61% | 11/13/2023 |
![]() | 0.23% | 0% | 71.96% | 2/20/2025 |
![]() | 0.22% | 0% | 74.83% | 11/19/2024 |
![]() | 0.22% | 0% | 3.2% | 3/4/2025 |
![]() | 0.2% | 0% | 81.46% | 2/20/2025 |
![]() | 0.19% | 0% | 2.54% | 3/25/2025 |
![]() | 0.19% | 0% | 18.32% | 8/5/2025 |
![]() | 0.18% | 0% | 18.32% | 8/5/2025 |
![]() | 0.18% | 1.61% | 18.54% | - |
![]() | 0.17% | 0.59% | 18.54% | - |
![]() | 0.16% | 0.6% | 18.54% | - |
![]() | 0.16% | 0% | 17.77% | 9/11/2023 |
![]() | 0.15% | 0% | 64.46% | 11/11/2024 |
![]() | 0.1% | 1.36% | 5.3% | - |
![]() | 0.1% | 0% | 81.46% | 2/20/2025 |
![]() | 0.07% | 0% | 5.52% | 8/1/2024 |
![]() | 0.06% | 0% | 1.1% | 11/22/2024 |
![]() | 0.06% | 0% | 4.42% | 5/10/2023 |
![]() | 0.05% | 0% | 1.21% | 5/2/2023 |
![]() | 0.04% | 0% | 0.88% | 6/7/2023 |
![]() | 0.04% | 0% | 4.42% | 5/10/2023 |
![]() | 0.04% | 0% | 2.98% | 4/27/2023 |
![]() | 0.04% | 0% | 2.98% | 4/27/2023 |
![]() | 0.04% | 0% | 17.44% | 7/28/2025 |
![]() | 0.03% | 0% | 26.05% | 9/14/2023 |
![]() | 0.02% | 0% | 0.22% | 3/7/2025 |
![]() | 0.01% | 0% | 0.11% | 12/11/2024 |
![]() | 0.01% | 0% | 2.32% | 3/13/2025 |
![]() | 0.01% | 0% | 0.66% | 4/5/2023 |
![]() | 0.01% | 0% | 0.11% | 2/26/2025 |
![]() | 0.01% | 0% | 24.39% | 11/11/2024 |
![]() | 0.01% | 0% | 0.11% | 1/25/2025 |
![]() | 0.01% | 1.28% | 1.1% | - |
![]() | 0.01% | 1.19% | 1.1% | - |
![]() | 0.01% | 1.16% | 1.1% | - |
![]() | 0.01% | 1.77% | 0.66% | - |
![]() | 0.01% | 1.16% | 1.1% | - |
![]() | 0.01% | 1.14% | 1.1% | - |
![]() | 0.01% | 1.16% | 1.1% | - |
![]() | 0.01% | 1.07% | 1.1% | - |
![]() | 0% | 1.21% | 0.66% | - |
![]() | 0% | 1.18% | 0.66% | - |
![]() | 0% | 1.17% | 0.66% | - |
![]() | 0% | 1.17% | 0.66% | - |
![]() | 0% | 1.15% | 0.66% | - |
![]() | 0% | 1.16% | 0.66% | - |
![]() | 0% | 0.86% | 0.66% | - |
![]() | 0% | 0% | 0.11% | 11/20/2024 |
![]() | 0% | 0.5% | 1.1% | - |
![]() | 0% | 0.52% | 1.1% | - |
![]() | 0% | 0.5% | 1.1% | - |
![]() | 0% | 0.5% | 1.1% | - |
![]() | 0% | 0% | 0.55% | 2/26/2025 |
![]() | 0% | 0.52% | 1.1% | - |
![]() | 0% | 0.5% | 1.1% | - |
![]() | 0% | 0.51% | 1.1% | - |
![]() | 0% | 0.49% | 1.1% | - |
![]() | 0% | 0.47% | 1.1% | - |
![]() | 0% | 0.48% | 1.1% | - |
![]() | 0% | 0.45% | 1.1% | - |
![]() | 0% | 0.48% | 1.1% | - |
![]() | 0% | 0.49% | 0.66% | - |
![]() | 0% | 0.48% | 0.66% | - |
![]() | 0% | 0.48% | 0.66% | - |
![]() | 0% | 0.49% | 0.66% | - |
![]() | 0% | 0.48% | 0.66% | - |
![]() | 0% | 0.48% | 0.66% | - |
![]() | 0% | 0.47% | 0.66% | - |
![]() | 0% | 0.51% | 0.33% | - |
![]() | 0% | 0% | 0.77% | 8/4/2025 |
![]() | 0% | 0% | 0.11% | 3/12/2025 |
![]() | 0% | 0% | 0.77% | 8/4/2025 |
![]() | 0% | 0% | 0.44% | 8/1/2025 |
![]() | 0% | 0% | 0.44% | 8/1/2025 |
![]() | 0% | 0% | 0.44% | 8/1/2025 |
![]() | 0% | 0% | 0.44% | 8/1/2025 |
![]() | 0% | 0% | 0.44% | 8/1/2025 |
![]() | 0% | 0% | 0.44% | 8/1/2025 |
![]() | 0% | 0% | 0.44% | 8/1/2025 |
![]() | 0% | 0% | 0.44% | 8/1/2025 |
![]() | 0% | 0% | 0.44% | 8/1/2025 |
![]() | 0% | 0% | 0.44% | 8/1/2025 |
![]() | 0% | 0% | 0.44% | 8/1/2025 |
![]() | 0% | 0% | 0.44% | 8/1/2025 |
![]() | 0% | 0% | 0.44% | 8/1/2025 |
![]() | 0% | 0% | 0.44% | 8/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.19% | 15.15% |
![]() | 11.9% | 12.2% |
![]() | 9.58% | 11.37% |
![]() | 6.93% | 9.85% |
![]() | 2.76% | 8.52% |
![]() | 10.62% | 5.61% |
![]() | 1.63% | 3.94% |
![]() | 1.4% | 3.01% |
![]() | 2.05% | 2.65% |
![]() | 2.34% | 2.06% |
![]() | 3.03% | 1.85% |
![]() | 0.91% | 1.62% |
![]() | 1.38% | 1.17% |
![]() | 2.72% | 1.13% |
![]() | 11.17% | 1.06% |
![]() | 1.38% | 1.05% |
![]() | 0.49% | 0.46% |
![]() | 2.07% | 0.44% |
![]() | 0.69% | 0.37% |
![]() | 0.63% | 0.31% |
![]() | 1.17% | 0.24% |
![]() | 1.09% | 0.23% |
![]() | 0.34% | 0.17% |
![]() | 0.68% | 0.16% |
![]() | 0.69% | 0.16% |
![]() | 0.73% | 0.07% |
![]() | 0.4% | 0.06% |
![]() | 0.34% | 0.03% |