Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.61% | 16.98% | 100% | - |
![]() | 11.39% | 12.26% | 100% | - |
![]() | 9.14% | 5.16% | 100% | - |
![]() | 8.61% | 10.3% | 100% | - |
![]() | 6.54% | 0% | 73.35% | 2/20/2025 |
![]() | 4.63% | 14.29% | 34.4% | - |
4.62% | 0% | 63.02% | 5/2/2025 | |
![]() | 3.05% | 0% | 84.09% | 4/4/2025 |
![]() | 3.01% | 0% | 43.49% | 3/4/2024 |
![]() | 2.84% | 0% | 80.17% | 7/23/2025 |
![]() | 2.74% | 0% | 59.92% | 7/7/2025 |
![]() | 2.22% | 0% | 55.79% | 9/4/2024 |
1.54% | 0% | 21.59% | 10/1/2024 | |
![]() | 1.29% | 10.82% | 20.35% | - |
![]() | 1.22% | 0% | 22.83% | 8/13/2023 |
![]() | 0.87% | 1.09% | 100% | - |
![]() | 0.83% | 11.5% | 34.4% | - |
![]() | 0.8% | 0.58% | 100% | - |
![]() | 0.73% | 0% | 53.2% | 6/8/2024 |
![]() | 0.58% | 0% | 59.92% | 8/26/2024 |
![]() | 0.54% | 1.68% | 34.4% | - |
0.49% | 0% | 27.17% | 5/3/2024 | |
0.48% | 0% | 42.56% | 11/21/2024 | |
0.46% | 0% | 31.3% | 2/29/2024 | |
![]() | 0.42% | 0% | 8.37% | 2/9/2024 |
![]() | 0.37% | 0.86% | 56.51% | - |
![]() | 0.34% | 5.58% | 6.1% | - |
![]() | 0.31% | 0% | 16.63% | 10/27/2023 |
![]() | 0.3% | 0% | 6.51% | 3/6/2023 |
![]() | 0.3% | 0% | 22.83% | 8/13/2023 |
0.27% | 0% | 21.8% | 7/6/2024 | |
![]() | 0.23% | 0% | 6.61% | 5/31/2023 |
![]() | 0.22% | 0.37% | 100% | - |
![]() | 0.21% | 0.16% | 100% | - |
![]() | 0.21% | 0.72% | 29.24% | - |
0.16% | 0% | 16.12% | 9/28/2023 | |
0.16% | 0% | 8.47% | 12/28/2023 | |
0.16% | 0% | 16.53% | 4/25/2024 | |
![]() | 0.15% | 0% | 8.68% | 2/23/2024 |
![]() | 0.15% | 0% | 13.64% | 3/7/2024 |
![]() | 0.14% | 0.28% | 60.85% | - |
0.12% | 0% | 7.95% | 10/16/2023 | |
![]() | 0.1% | 0% | 5.27% | 11/11/2024 |
![]() | 0.1% | 0% | 40.91% | 2/8/2024 |
![]() | 0.09% | 0% | 10.43% | 11/3/2023 |
![]() | 0.09% | 0% | 32.23% | 11/16/2023 |
![]() | 0.08% | 0% | 3.93% | 7/7/2025 |
![]() | 0.08% | 1.29% | 5.99% | - |
![]() | 0.07% | 0.09% | 77.17% | - |
0.06% | 0% | 7.85% | 6/28/2023 | |
![]() | 0.06% | 0.21% | 34.4% | - |
![]() | 0.06% | 0% | 2.58% | 8/1/2025 |
![]() | 0.06% | 0% | 3.82% | 9/2/2025 |
0.06% | 0% | 10.85% | 2/14/2024 | |
0.05% | 0% | 9.61% | 7/24/2023 | |
![]() | 0.05% | 0% | 6.51% | 3/6/2023 |
0.05% | 0% | 2.27% | 5/16/2023 | |
0.05% | 0% | 13.74% | 7/3/2025 | |
![]() | 0.04% | 0% | 6.1% | 7/4/2025 |
![]() | 0.04% | 0.14% | 77.17% | - |
![]() | 0.04% | 0.12% | 34.4% | - |
![]() | 0.04% | 0.14% | 34.4% | - |
![]() | 0.03% | 0% | 0.52% | 2/24/2025 |
![]() | 0.03% | 0.09% | 34.4% | - |
0.03% | 0% | 5.06% | 12/13/2023 | |
![]() | 0.03% | 0.09% | 34.4% | - |
![]() | 0.03% | 0.28% | 6.92% | - |
![]() | 0.02% | 0% | 1.24% | 9/9/2024 |
0.02% | 0% | 9.5% | 2/8/2024 | |
![]() | 0.02% | 0% | 31.51% | 11/9/2023 |
![]() | 0.02% | 0% | 27.89% | 7/4/2025 |
![]() | 0.02% | 0% | 12.6% | 8/10/2023 |
![]() | 0.02% | 0.05% | 34.4% | - |
![]() | 0.02% | 0% | 27.79% | 7/3/2025 |
![]() | 0.02% | 0.72% | 2.38% | - |
0.02% | 0% | 1.86% | 5/1/2023 | |
![]() | 0.01% | 0.48% | 2.38% | - |
![]() | 0.01% | 0% | 2.69% | 7/7/2025 |
![]() | 0.01% | 0% | 3.62% | 7/4/2025 |
![]() | 0.01% | 0% | 24.28% | 5/30/2025 |
0.01% | 0% | 0.83% | 8/9/2023 | |
0.01% | 0% | 0.83% | 8/17/2023 | |
![]() | 0.01% | 0% | 1.55% | 12/21/2023 |
![]() | 0% | 0% | 14.05% | 2/20/2025 |
![]() | 0% | 0% | 0.31% | 2/7/2024 |
![]() | 0% | 0% | 1.14% | 4/3/2023 |
![]() | 0% | 0% | 5.99% | 3/1/2023 |
![]() | 0% | 0% | 1.14% | 9/18/2023 |
![]() | 0% | 0% | 0.83% | 5/24/2023 |
![]() | 0% | 0% | 5.89% | 2/28/2023 |
![]() | 0% | 0% | 0.72% | 4/25/2023 |
![]() | 0% | 0% | 1.03% | 10/17/2024 |
![]() | 0% | 0% | 1.03% | 10/17/2024 |
![]() | 0% | 0% | 0.62% | 10/13/2024 |
![]() | 0% | 0% | 0.62% | 10/13/2024 |
![]() | 0% | 0% | 0.1% | 7/27/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.76% | 14.16% |
![]() | 4.84% | 12.81% |
![]() | 15.25% | 11.8% |
![]() | 13.11% | 11.24% |
![]() | 8.81% | 10.33% |
![]() | 0.74% | 6.44% |
8.39% | 5.21% | |
![]() | 5.84% | 4.88% |
![]() | 4.27% | 4.8% |
![]() | 1.47% | 2.37% |
![]() | 0.29% | 1.66% |
![]() | 2% | 1.27% |
![]() | 0.93% | 1.01% |
![]() | 0.93% | 0.83% |
![]() | 0.51% | 0.63% |
![]() | 0.3% | 0.32% |
![]() | 0.19% | 0.23% |
![]() | 0.06% | 0.17% |
![]() | 2.28% | 0.17% |
![]() | 0.09% | 0.12% |
![]() | 0.04% | 0.11% |
![]() | 0.07% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.76% | 0.09% |
![]() | 0.04% | 0.08% |
![]() | 0.05% | 0.08% |
![]() | 0.04% | 0.07% |
![]() | 0.1% | 0.06% |
![]() | 0.04% | 0.04% |
![]() | 0.08% | 0.03% |
![]() | 0.03% | 0% |