Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 82.61% | 45.73% | 99.9% | - |
![]() | 2.9% | 1.61% | 99.9% | - |
![]() | 2.82% | 1.94% | 99.9% | - |
![]() | 1.29% | 0.18% | 98.03% | - |
![]() | 0.65% | 2.79% | 41.81% | - |
![]() | 0.62% | 0% | 30.18% | 10/10/2025 |
![]() | 0.54% | 0.26% | 99.9% | - |
![]() | 0.47% | 0.56% | 37.38% | - |
![]() | 0.43% | 0% | 42.41% | 9/30/2025 |
![]() | 0.34% | 0.7% | 48.32% | - |
![]() | 0.22% | 0% | 31.46% | 10/10/2025 |
![]() | 0.22% | 0% | 15.58% | 2/24/2025 |
![]() | 0.21% | 0.26% | 48.72% | - |
![]() | 0.17% | 1.03% | 37.87% | - |
![]() | 0.17% | 0% | 22.58% | 3/14/2025 |
![]() | 0.17% | 0% | 21.3% | 12/18/2024 |
![]() | 0.16% | 0% | 27.32% | 9/15/2025 |
![]() | 0.15% | 0% | 28.5% | 7/31/2025 |
![]() | 0.14% | 0.98% | 36.39% | - |
![]() | 0.14% | 0.71% | 17.65% | - |
![]() | 0.14% | 0% | 37.38% | 10/16/2025 |
![]() | 0.13% | 0.66% | 36.39% | - |
![]() | 0.12% | 1.11% | 36.88% | - |
![]() | 0.11% | 0% | 30.28% | 9/25/2025 |
![]() | 0.11% | 0.65% | 33.53% | - |
![]() | 0.1% | 0.79% | 13.51% | - |
![]() | 0.1% | 0% | 30.47% | 10/8/2025 |
![]() | 0.1% | 0.44% | 41.52% | - |
![]() | 0.09% | 0% | 29.59% | 10/3/2025 |
![]() | 0.09% | 0% | 9.86% | 4/30/2025 |
![]() | 0.09% | 0% | 11.24% | 10/14/2025 |
![]() | 0.09% | 0.6% | 28.9% | - |
![]() | 0.08% | 0% | 9.66% | 9/4/2025 |
![]() | 0.08% | 0% | 19.53% | 1/24/2025 |
![]() | 0.07% | 0% | 19.13% | 4/29/2025 |
![]() | 0.07% | 0.37% | 39.25% | - |
![]() | 0.07% | 0% | 25.84% | 8/14/2025 |
![]() | 0.07% | 0% | 17.55% | 4/9/2025 |
![]() | 0.07% | 0% | 17.55% | 4/7/2025 |
![]() | 0.07% | 0% | 10.06% | 7/17/2024 |
![]() | 0.07% | 0% | 11.05% | 8/2/2024 |
![]() | 0.06% | 0% | 14.79% | 11/11/2024 |
![]() | 0.06% | 0% | 9.57% | 10/3/2024 |
![]() | 0.06% | 0.1% | 28.5% | - |
![]() | 0.06% | 0% | 15.09% | 1/29/2025 |
![]() | 0.06% | 0% | 12.43% | 1/31/2025 |
![]() | 0.05% | 0.14% | 23.87% | - |
![]() | 0.05% | 1.56% | 12.23% | - |
![]() | 0.05% | 0% | 7.69% | 10/17/2025 |
![]() | 0.05% | 0% | 10.95% | 3/27/2025 |
![]() | 0.05% | 0% | 15.19% | 3/2/2025 |
![]() | 0.05% | 0% | 18.24% | 7/22/2025 |
![]() | 0.05% | 0.33% | 14.4% | - |
![]() | 0.04% | 0.5% | 10.95% | - |
![]() | 0.04% | 0% | 15.98% | 6/12/2025 |
![]() | 0.04% | 0% | 9.96% | 7/22/2025 |
![]() | 0.03% | 0% | 8.38% | 10/3/2025 |
![]() | 0.03% | 0% | 7% | 8/6/2024 |
![]() | 0.03% | 0% | 4.14% | 7/17/2024 |
![]() | 0.03% | 0% | 7.79% | 3/28/2025 |
![]() | 0.03% | 0% | 10.36% | 5/3/2024 |
![]() | 0.03% | 0% | 14.2% | 7/18/2025 |
![]() | 0.03% | 0.61% | 18.54% | - |
![]() | 0.03% | 0% | 6.21% | 4/25/2024 |
![]() | 0.03% | 0% | 7.59% | 10/10/2025 |
![]() | 0.03% | 0% | 22.78% | 9/2/2025 |
![]() | 0.03% | 0.19% | 10.75% | - |
![]() | 0.03% | 0% | 10.65% | 7/21/2025 |
![]() | 0.03% | 0% | 14.2% | 9/2/2025 |
![]() | 0.03% | 0% | 4.64% | 4/26/2024 |
![]() | 0.02% | 0% | 14.69% | 5/12/2025 |
![]() | 0.02% | 0.56% | 10.65% | - |
![]() | 0.02% | 0% | 10.16% | 11/6/2024 |
![]() | 0.02% | 0.47% | 7.5% | - |
![]() | 0.02% | 0% | 5.13% | 8/20/2024 |
![]() | 0.02% | 0% | 2.66% | 6/18/2024 |
![]() | 0.02% | 0% | 6.21% | 11/6/2024 |
![]() | 0.02% | 0% | 11.74% | 3/11/2025 |
![]() | 0.02% | 0.1% | 12.33% | - |
![]() | 0.01% | 0% | 14.99% | 5/6/2025 |
![]() | 0.01% | 0% | 4.14% | 8/5/2024 |
![]() | 0.01% | 0% | 4.64% | 8/12/2024 |
![]() | 0.01% | 0% | 9.37% | 2/3/2025 |
![]() | 0.01% | 0% | 4.64% | 12/3/2024 |
![]() | 0.01% | 0% | 2.76% | 12/6/2024 |
![]() | 0.01% | 0% | 7.4% | 1/29/2025 |
![]() | 0.01% | 0% | 1.38% | 5/13/2024 |
![]() | 0.01% | 0% | 4.64% | 9/3/2024 |
![]() | 0.01% | 0% | 2.96% | 10/23/2024 |
![]() | 0.01% | 0% | 1.87% | 4/19/2024 |
![]() | 0.01% | 0.67% | 2.07% | - |
![]() | 0.01% | 0% | 1.97% | 7/10/2024 |
![]() | 0.01% | 0% | 5.33% | 7/29/2025 |
![]() | 0.01% | 0% | 1.68% | 3/4/2024 |
![]() | 0.01% | 0% | 4.44% | 8/20/2025 |
![]() | 0.01% | 0% | 2.37% | 10/16/2025 |
![]() | 0.01% | 0% | 3.16% | 12/5/2024 |
![]() | 0.01% | 0% | 1.28% | 5/13/2024 |
![]() | 0.01% | 0% | 4.24% | 7/8/2025 |
![]() | 0.01% | 0% | 4.04% | 2/19/2025 |
![]() | 0.01% | 0% | 3.35% | 10/31/2024 |
![]() | 0.01% | 0% | 1.08% | 2/27/2024 |
![]() | 0.01% | 0% | 1.97% | 8/2/2024 |
![]() | 0.01% | 0% | 2.07% | 10/17/2024 |
![]() | 0.01% | 0% | 2.66% | 8/13/2024 |
![]() | 0.01% | 0% | 1.78% | 8/5/2024 |
![]() | 0.01% | 0% | 2.07% | 8/5/2024 |
![]() | 0.01% | 0% | 4.64% | 12/9/2024 |
![]() | 0.01% | 0% | 3.35% | 11/21/2024 |
![]() | 0.01% | 0.41% | 1.48% | - |
![]() | 0.01% | 0% | 0.79% | 2/29/2024 |
![]() | 0% | 0% | 1.97% | 9/30/2024 |
![]() | 0% | 0% | 1.38% | 5/16/2024 |
![]() | 0% | 0% | 3.16% | 11/5/2024 |
![]() | 0% | 0% | 4.24% | 4/8/2025 |
![]() | 0% | 0% | 2.17% | 6/12/2025 |
![]() | 0% | 0% | 1.18% | 9/4/2024 |
![]() | 0% | 0% | 1.38% | 4/23/2024 |
![]() | 0% | 0% | 1.78% | 11/1/2024 |
![]() | 0% | 0% | 34.02% | 2/27/2024 |
![]() | 0% | 0% | 1.18% | 10/10/2025 |
![]() | 0% | 0% | 1.78% | 11/8/2024 |
![]() | 0% | 0% | 0.69% | 7/18/2024 |
![]() | 0% | 0.01% | 27.61% | - |
![]() | 0% | 0% | 2.47% | 11/11/2024 |
![]() | 0% | 0% | 2.76% | 6/5/2025 |
![]() | 0% | 0% | 0.79% | 8/20/2024 |
![]() | 0% | 0% | 0.99% | 8/1/2024 |
![]() | 0% | 0% | 1.68% | 10/28/2024 |
![]() | 0% | 0% | 0.79% | 9/27/2024 |
![]() | 0% | 0.43% | 0.59% | - |
![]() | 0% | 0% | 1.08% | 8/5/2024 |
![]() | 0% | 0% | 0.59% | 7/5/2024 |
![]() | 0% | 0% | 0.89% | 8/2/2024 |
![]() | 0% | 0% | 1.38% | 11/20/2024 |
![]() | 0% | 0% | 2.96% | 3/26/2025 |
![]() | 0% | 0% | 0.99% | 8/1/2025 |
![]() | 0% | 0% | 1.28% | 11/15/2024 |
![]() | 0% | 0% | 0.69% | 7/12/2024 |
![]() | 0% | 0% | 1.38% | 11/21/2024 |
![]() | 0% | 0% | 0.3% | 7/3/2024 |
![]() | 0% | 0% | 0.99% | 10/23/2024 |
![]() | 0% | 0% | 0.79% | 10/15/2025 |
![]() | 0% | 0% | 0.49% | 9/25/2024 |
![]() | 0% | 0% | 0.39% | 9/9/2024 |
![]() | 0% | 0% | 2.07% | 11/21/2024 |
![]() | 0% | 0% | 0.39% | 7/12/2024 |
![]() | 0% | 0% | 0.3% | 5/24/2024 |
![]() | 0% | 0% | 0.2% | 6/26/2024 |
![]() | 0% | 0% | 0.3% | 7/8/2024 |
![]() | 0% | 0% | 0.2% | 2/3/2025 |
![]() | 0% | 0% | 0.59% | 10/7/2024 |
![]() | 0% | 0% | 0.59% | 2/25/2025 |
![]() | 0% | 0% | 0.69% | 2/19/2025 |
![]() | 0% | 0% | 0.2% | 7/31/2024 |
![]() | 0% | 0% | 0.69% | 1/15/2025 |
![]() | 0% | 0% | 0.1% | 6/25/2024 |
![]() | 0% | 0% | 0.1% | 3/1/2024 |
![]() | 0% | 0% | 0.1% | 7/19/2024 |
![]() | 0% | 0% | 0.2% | 7/24/2024 |
![]() | 0% | 0.44% | 0.1% | - |
![]() | 0% | 0.4% | 0.1% | - |
![]() | 0% | 0% | 0.1% | 7/18/2024 |
![]() | 0% | 0% | 0.1% | 7/11/2024 |
![]() | 0% | 0% | 0.1% | 7/26/2024 |
![]() | 0% | 0% | 0.1% | 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% |