Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 83.94% | 79.83% | 99.88% | - |
![]() | 3.11% | 2.18% | 99.88% | - |
![]() | 2.95% | 2.36% | 99.88% | - |
![]() | 1.42% | 0.88% | 97.59% | - |
![]() | 0.73% | 0% | 31.72% | 12/18/2024 |
![]() | 0.63% | 0.16% | 99.88% | - |
![]() | 0.27% | 0% | 19.06% | 2/24/2025 |
![]() | 0.27% | 1.28% | 23.4% | - |
![]() | 0.25% | 0.88% | 36.79% | - |
![]() | 0.25% | 2.96% | 29.19% | - |
![]() | 0.23% | 1.56% | 32.09% | - |
![]() | 0.21% | 0% | 27.62% | 3/14/2025 |
![]() | 0.2% | 0% | 26.06% | 12/18/2024 |
![]() | 0.19% | 0.16% | 37.76% | - |
![]() | 0.18% | 0% | 26.9% | 4/11/2025 |
![]() | 0.16% | 0.24% | 35.83% | - |
![]() | 0.15% | 0.69% | 25.21% | - |
![]() | 0.13% | 0% | 12.18% | 9/12/2024 |
![]() | 0.11% | 0% | 13.63% | 11/29/2024 |
![]() | 0.11% | 0.12% | 10.74% | - |
![]() | 0.1% | 0.11% | 22.8% | - |
![]() | 0.1% | 0% | 23.88% | 1/24/2025 |
![]() | 0.1% | 0% | 10.01% | 7/17/2024 |
![]() | 0.09% | 0% | 26.3% | 4/7/2025 |
![]() | 0.09% | 0% | 23.28% | 3/3/2025 |
![]() | 0.09% | 0% | 21.47% | 4/9/2025 |
![]() | 0.09% | 0.83% | 24% | - |
![]() | 0.08% | 0% | 21.47% | 4/7/2025 |
![]() | 0.08% | 0% | 12.3% | 7/17/2024 |
![]() | 0.08% | 0% | 13.51% | 8/2/2024 |
![]() | 0.08% | 0% | 18.09% | 11/11/2024 |
![]() | 0.08% | 0% | 11.7% | 10/3/2024 |
![]() | 0.08% | 0.28% | 22.2% | - |
![]() | 0.07% | 0% | 18.46% | 1/29/2025 |
![]() | 0.07% | 0.71% | 17.49% | - |
![]() | 0.07% | 0% | 15.2% | 1/31/2025 |
![]() | 0.07% | 0% | 20.87% | 3/6/2025 |
![]() | 0.06% | 0.34% | 23.4% | - |
![]() | 0.06% | 0.36% | 17.85% | - |
![]() | 0.06% | 0% | 13.39% | 3/27/2025 |
![]() | 0.06% | 0% | 18.58% | 3/2/2025 |
![]() | 0.06% | 0.35% | 28.47% | - |
![]() | 0.05% | 0.27% | 17.85% | - |
![]() | 0.05% | 0.13% | 25.69% | - |
![]() | 0.05% | 0.48% | 18.7% | - |
![]() | 0.05% | 0% | 11.58% | 2/4/2025 |
![]() | 0.04% | 0.37% | 16.53% | - |
![]() | 0.04% | 0% | 12.79% | 2/24/2025 |
![]() | 0.04% | 0% | 8.56% | 8/6/2024 |
![]() | 0.04% | 0% | 5.07% | 7/17/2024 |
![]() | 0.04% | 0% | 9.53% | 3/28/2025 |
![]() | 0.04% | 0% | 12.67% | 5/3/2024 |
![]() | 0.04% | 0.33% | 13.63% | - |
![]() | 0.03% | 0% | 7.6% | 4/25/2024 |
![]() | 0.03% | 0% | 5.67% | 4/26/2024 |
![]() | 0.03% | 0% | 12.42% | 11/6/2024 |
![]() | 0.03% | 0% | 16.53% | 4/3/2025 |
![]() | 0.03% | 0% | 6.27% | 8/20/2024 |
![]() | 0.02% | 0.47% | 12.06% | - |
![]() | 0.02% | 0% | 3.26% | 6/18/2024 |
![]() | 0.02% | 0% | 7.6% | 11/6/2024 |
![]() | 0.02% | 0% | 14.35% | 3/11/2025 |
![]() | 0.02% | 0% | 8.2% | 3/4/2025 |
![]() | 0.02% | 0% | 9.65% | 4/8/2025 |
![]() | 0.02% | 0% | 5.07% | 8/5/2024 |
![]() | 0.02% | 0% | 5.67% | 8/12/2024 |
![]() | 0.02% | 0.17% | 11.46% | - |
![]() | 0.02% | 0.1% | 16.28% | - |
![]() | 0.01% | 0% | 4.83% | 4/8/2025 |
![]() | 0.01% | 0% | 11.46% | 2/3/2025 |
![]() | 0.01% | 0% | 5.67% | 12/3/2024 |
![]() | 0.01% | 0% | 3.38% | 12/6/2024 |
![]() | 0.01% | 0.4% | 6.88% | - |
![]() | 0.01% | 0% | 9.05% | 1/29/2025 |
![]() | 0.01% | 0% | 1.69% | 5/13/2024 |
![]() | 0.01% | 0% | 5.67% | 9/3/2024 |
![]() | 0.01% | 0% | 3.62% | 10/23/2024 |
![]() | 0.01% | 0% | 2.29% | 4/19/2024 |
![]() | 0.01% | 0.28% | 12.55% | - |
![]() | 0.01% | 0% | 2.41% | 7/10/2024 |
![]() | 0.01% | 0% | 2.05% | 3/4/2024 |
![]() | 0.01% | 0% | 3.86% | 12/5/2024 |
![]() | 0.01% | 0% | 1.57% | 5/13/2024 |
![]() | 0.01% | 0% | 4.95% | 2/19/2025 |
![]() | 0.01% | 0% | 4.1% | 10/31/2024 |
![]() | 0.01% | 0% | 1.33% | 2/27/2024 |
![]() | 0.01% | 0% | 2.9% | 8/30/2024 |
![]() | 0.01% | 0% | 2.41% | 8/2/2024 |
![]() | 0.01% | 0% | 2.53% | 10/17/2024 |
![]() | 0.01% | 0% | 3.26% | 8/13/2024 |
![]() | 0.01% | 0% | 2.17% | 8/5/2024 |
![]() | 0.01% | 0% | 2.53% | 8/5/2024 |
![]() | 0.01% | 0% | 5.67% | 12/9/2024 |
![]() | 0.01% | 0% | 4.1% | 11/21/2024 |
![]() | 0.01% | 0% | 0.97% | 2/29/2024 |
![]() | 0.01% | 0% | 2.41% | 9/30/2024 |
![]() | 0.01% | 0% | 1.69% | 5/16/2024 |
![]() | 0% | 0% | 3.86% | 11/5/2024 |
![]() | 0% | 0% | 5.19% | 4/8/2025 |
![]() | 0% | 0% | 1.45% | 9/4/2024 |
![]() | 0% | 0% | 1.69% | 4/23/2024 |
![]() | 0% | 0% | 2.17% | 11/1/2024 |
![]() | 0% | 0% | 41.62% | 2/27/2024 |
![]() | 0% | 0% | 2.17% | 11/8/2024 |
![]() | 0% | 0% | 0.84% | 7/18/2024 |
![]() | 0% | 0% | 1.45% | 7/15/2024 |
![]() | 0% | 0% | 3.02% | 11/11/2024 |
![]() | 0% | 0% | 0.97% | 8/20/2024 |
![]() | 0% | 0% | 1.21% | 8/1/2024 |
![]() | 0% | 0% | 2.05% | 10/28/2024 |
![]() | 0% | 0% | 0.97% | 9/27/2024 |
![]() | 0% | 0% | 1.33% | 8/5/2024 |
![]() | 0% | 0% | 0.72% | 7/5/2024 |
![]() | 0% | 0% | 1.09% | 8/2/2024 |
![]() | 0% | 0% | 1.69% | 11/20/2024 |
![]() | 0% | 0% | 3.62% | 3/26/2025 |
![]() | 0% | 0% | 1.57% | 11/15/2024 |
![]() | 0% | 0% | 0.84% | 7/12/2024 |
![]() | 0% | 0% | 2.65% | 1/10/2025 |
![]() | 0% | 0% | 1.69% | 11/21/2024 |
![]() | 0% | 0% | 0.36% | 7/3/2024 |
![]() | 0% | 0% | 1.21% | 10/23/2024 |
![]() | 0% | 0% | 0.36% | 3/4/2024 |
![]() | 0% | 0% | 0.6% | 9/25/2024 |
![]() | 0% | 0% | 0.48% | 9/9/2024 |
![]() | 0% | 0% | 2.53% | 11/21/2024 |
![]() | 0% | 0.01% | 11.46% | - |
![]() | 0% | 0% | 0.48% | 7/12/2024 |
![]() | 0% | 0% | 0.36% | 5/24/2024 |
![]() | 0% | 0% | 0.24% | 6/26/2024 |
![]() | 0% | 0% | 0.36% | 7/8/2024 |
![]() | 0% | 0% | 0.24% | 2/3/2025 |
![]() | 0% | 0% | 0.72% | 10/7/2024 |
![]() | 0% | 0% | 0.6% | 3/3/2025 |
![]() | 0% | 0% | 0.72% | 2/25/2025 |
![]() | 0% | 0% | 0.84% | 2/19/2025 |
![]() | 0% | 0% | 0.24% | 7/31/2024 |
![]() | 0% | 0% | 0.84% | 1/15/2025 |
![]() | 0% | 0% | 0.12% | 6/25/2024 |
![]() | 0% | 0% | 0.12% | 3/1/2024 |
![]() | 0% | 0% | 0.12% | 7/19/2024 |
![]() | 0% | 0.16% | 0.36% | - |
![]() | 0% | 0% | 0.24% | 7/24/2024 |
![]() | 0% | 0% | 0.12% | 7/18/2024 |
![]() | 0% | 0% | 0.12% | 7/11/2024 |
![]() | 0% | 0% | 0.12% | 7/26/2024 |
![]() | 0% | 0% | 0.12% | 4/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 47.51% | 78.14% |
![]() | 7.68% | 4.18% |
![]() | 6.64% | 2.91% |
![]() | 4.64% | 2.59% |
![]() | 3.48% | 1.62% |
![]() | 1.62% | 0.85% |
![]() | 1.64% | 0.73% |
![]() | 1.15% | 0.61% |
![]() | 2.61% | 0.59% |
![]() | 1.21% | 0.55% |
![]() | 0.72% | 0.53% |
![]() | 0.98% | 0.51% |
![]() | 1.07% | 0.5% |
![]() | 0.85% | 0.44% |
![]() | 0.58% | 0.4% |
![]() | 0.73% | 0.38% |
![]() | 0.7% | 0.36% |
![]() | 0.43% | 0.28% |
![]() | 9.09% | 0.26% |
![]() | 0.54% | 0.25% |
![]() | 0.42% | 0.23% |
![]() | 0.49% | 0.23% |
![]() | 0.41% | 0.2% |
![]() | 0.37% | 0.2% |
![]() | 0.26% | 0.19% |
![]() | 0.27% | 0.19% |
![]() | 0.22% | 0.17% |
![]() | 0.22% | 0.16% |
![]() | 0.24% | 0.16% |
![]() | 0.23% | 0.16% |
![]() | 0.21% | 0.16% |
![]() | 0.32% | 0.15% |
![]() | 0.66% | 0.15% |
![]() | 0.24% | 0.13% |
![]() | 0.28% | 0.12% |
![]() | 0.18% | 0.11% |
![]() | 0.16% | 0.1% |
![]() | 0.27% | 0.07% |
![]() | 0.14% | 0.06% |
![]() | 0.1% | 0.06% |