Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.83% | 33.09% | 100% | - |
![]() | 15.66% | 18.15% | 99.89% | - |
![]() | 11.66% | 23.69% | 100% | - |
![]() | 11.12% | 5.98% | 100% | - |
![]() | 4.36% | 2.62% | 99.89% | - |
![]() | 4.35% | 0.03% | 97.94% | - |
![]() | 2.88% | 0% | 77.31% | 12/23/2024 |
![]() | 2.74% | 0% | 80.46% | 1/21/2025 |
![]() | 1.81% | 6.87% | 99.89% | - |
![]() | 1.33% | 0% | 80.35% | 1/20/2025 |
![]() | 1.15% | 0% | 56.89% | 6/17/2024 |
![]() | 1.04% | 0% | 77.31% | 12/23/2024 |
![]() | 0.95% | 0% | 56.89% | 6/17/2024 |
![]() | 0.8% | 0% | 56.89% | 6/17/2024 |
![]() | 0.8% | 0% | 68.51% | 10/2/2024 |
![]() | 0.78% | 0.46% | 100% | - |
![]() | 0.71% | 0% | 78.5% | 1/3/2025 |
![]() | 0.7% | 1.18% | 100% | - |
![]() | 0.69% | 0.31% | 99.89% | - |
![]() | 0.67% | 0.72% | 100% | - |
![]() | 0.59% | 0% | 80.46% | 1/21/2025 |
![]() | 0.58% | 0% | 77.31% | 12/23/2024 |
![]() | 0.55% | 0.61% | 99.89% | - |
![]() | 0.51% | 0% | 80.46% | 1/21/2025 |
![]() | 0.5% | 0% | 80.46% | 1/21/2025 |
![]() | 0.5% | 0.57% | 100% | - |
![]() | 0.48% | 0% | 71.55% | 10/31/2024 |
![]() | 0.48% | 0% | 80.46% | 1/21/2025 |
![]() | 0.42% | 0.36% | 100% | - |
![]() | 0.42% | 0% | 77.31% | 12/23/2024 |
![]() | 0.41% | 0% | 80.46% | 1/21/2025 |
![]() | 0.4% | 0% | 80.46% | 1/21/2025 |
![]() | 0.35% | 0% | 78.5% | 1/3/2025 |
![]() | 0.34% | 0.51% | 100% | - |
![]() | 0.34% | 0.34% | 99.89% | - |
![]() | 0.33% | 0% | 78.5% | 1/3/2025 |
![]() | 0.32% | 0% | 17.26% | 6/12/2023 |
![]() | 0.32% | 0.19% | 100% | - |
![]() | 0.32% | 0.23% | 100% | - |
![]() | 0.32% | 0.59% | 100% | - |
![]() | 0.31% | 0% | 17.26% | 6/12/2023 |
![]() | 0.31% | 0.32% | 99.89% | - |
![]() | 0.28% | 0.25% | 99.89% | - |
![]() | 0.21% | 0.22% | 100% | - |
![]() | 0.19% | 0.13% | 100% | - |
![]() | 0.19% | 0.09% | 100% | - |
![]() | 0.18% | 0% | 25.52% | 8/28/2023 |
![]() | 0.18% | 0.15% | 99.89% | - |
![]() | 0.18% | 0% | 10.97% | 4/15/2023 |
![]() | 0.18% | 0% | 80.46% | 1/21/2025 |
![]() | 0.18% | 0% | 80.46% | 1/21/2025 |
![]() | 0.18% | 0.16% | 100% | - |
![]() | 0.17% | 0.18% | 99.89% | - |
![]() | 0.16% | 0.2% | 100% | - |
![]() | 0.16% | 0% | 71.55% | 10/31/2024 |
![]() | 0.16% | 0.11% | 100% | - |
![]() | 0.15% | 0% | 56.68% | 6/15/2024 |
![]() | 0.13% | 0% | 71.55% | 10/31/2024 |
![]() | 0.13% | 0% | 55.48% | 6/4/2024 |
![]() | 0.13% | 0% | 52.01% | 5/2/2024 |
![]() | 0.12% | 0% | 17.26% | 6/12/2023 |
![]() | 0.12% | 0.12% | 99.89% | - |
![]() | 0.11% | 0.11% | 99.89% | - |
![]() | 0.11% | 0.18% | 100% | - |
![]() | 0.1% | 0% | 39.85% | 1/10/2024 |
![]() | 0.1% | 0% | 26.82% | 9/11/2023 |
![]() | 0.1% | 0.03% | 100% | - |
![]() | 0.09% | 0% | 80.24% | 1/19/2025 |
![]() | 0.09% | 0.04% | 99.89% | - |
![]() | 0.09% | 0% | 26.6% | 9/7/2023 |
![]() | 0.09% | 0% | 74.38% | 1/21/2025 |
![]() | 0.09% | 0.09% | 99.89% | - |
![]() | 0.09% | 0% | 17.26% | 6/12/2023 |
![]() | 0.08% | 0% | 26.6% | 9/7/2023 |
![]() | 0.08% | 0.11% | 100% | - |
![]() | 0.08% | 0% | 17.37% | 6/13/2023 |
![]() | 0.08% | 0.09% | 99.89% | - |
![]() | 0.08% | 0.04% | 100% | - |
![]() | 0.07% | 0.1% | 79.26% | - |
![]() | 0.07% | 0.09% | 79.37% | - |
![]() | 0.07% | 0.04% | 100% | - |
![]() | 0.07% | 0% | 59.72% | 1/20/2025 |
![]() | 0.06% | 0.07% | 100% | - |
![]() | 0.06% | 0% | 16.94% | 6/9/2023 |
![]() | 0.06% | 0% | 24.76% | 8/20/2023 |
![]() | 0.06% | 0.06% | 100% | - |
![]() | 0.06% | 0.06% | 76.33% | - |
![]() | 0.06% | 0.07% | 100% | - |
![]() | 0.06% | 0% | 17.26% | 6/12/2023 |
![]() | 0.06% | 0.08% | 76.33% | - |
![]() | 0.05% | 0% | 16.18% | 6/2/2023 |
![]() | 0.05% | 0% | 17.26% | 6/12/2023 |
![]() | 0.05% | 0.07% | 93.92% | - |
![]() | 0.05% | 0% | 16.18% | 6/2/2023 |
![]() | 0.04% | 0.04% | 100% | - |
![]() | 0.04% | 0% | 11.18% | 4/17/2023 |
![]() | 0.04% | 0% | 56.89% | 8/12/2024 |
![]() | 0.04% | 0.03% | 93.92% | - |
![]() | 0.04% | 0% | 22.15% | 8/20/2023 |
![]() | 0.04% | 0% | 56.89% | 8/12/2024 |
![]() | 0.04% | 0% | 91.64% | 6/30/2025 |
![]() | 0.04% | 0% | 6.3% | 3/1/2023 |
![]() | 0.04% | 0% | 21.28% | 8/20/2023 |
![]() | 0.03% | 0% | 56.68% | 6/15/2024 |
![]() | 0.03% | 0.02% | 93.59% | - |
![]() | 0.03% | 0.01% | 100% | - |
![]() | 0.02% | 0% | 9.23% | 3/29/2023 |
![]() | 0.02% | 0% | 19.44% | 8/28/2023 |
![]() | 0.02% | 0% | 18.35% | 8/20/2023 |
![]() | 0.02% | 0.01% | 100% | - |
![]() | 0.01% | 0% | 19.44% | 8/28/2023 |
![]() | 0.01% | 0% | 10.86% | 6/12/2023 |
![]() | 0.01% | 0.02% | 96.53% | - |
![]() | 0.01% | 0% | 19.44% | 8/28/2023 |
![]() | 0.01% | 0% | 11.18% | 6/12/2023 |
![]() | 0.01% | 0% | 11.18% | 6/12/2023 |
![]() | 0.01% | 0% | 11.18% | 6/12/2023 |
![]() | 0.01% | 0% | 16.83% | 6/8/2023 |
![]() | 0.01% | 0% | 11.18% | 6/12/2023 |
![]() | 0.01% | 0% | 11.18% | 6/12/2023 |
![]() | 0.01% | 0% | 11.18% | 6/12/2023 |
![]() | 0.01% | 0% | 11.18% | 6/12/2023 |
![]() | 0.01% | 0% | 11.18% | 6/12/2023 |
![]() | 0.01% | 0% | 11.18% | 6/12/2023 |
![]() | 0.01% | 0% | 10.86% | 6/12/2023 |
![]() | 0.01% | 0% | 11.18% | 6/12/2023 |
![]() | 0.01% | 0% | 11.18% | 6/12/2023 |
![]() | 0.01% | 0% | 11.18% | 6/12/2023 |
![]() | 0.01% | 0% | 11.18% | 6/12/2023 |
![]() | 0.01% | 0% | 11.18% | 6/12/2023 |
![]() | 0.01% | 0% | 11.18% | 6/12/2023 |
![]() | 0% | 0% | 2.06% | 1/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.16% | 25.07% |
![]() | 27.97% | 19.43% |
![]() | 6.98% | 14.15% |
![]() | 5.94% | 11.91% |
![]() | 1.63% | 6.32% |
![]() | 2.52% | 4.33% |
![]() | 2.03% | 3.47% |
![]() | 0.93% | 1.41% |
![]() | 0.37% | 0.92% |
![]() | 0.74% | 0.91% |
![]() | 2.41% | 0.89% |
![]() | 0.48% | 0.77% |
![]() | 0.37% | 0.67% |
![]() | 0.74% | 0.65% |
![]() | 2.24% | 0.59% |
![]() | 0.37% | 0.59% |
![]() | 0.37% | 0.5% |
![]() | 0.37% | 0.41% |
![]() | 0.99% | 0.4% |
![]() | 2.22% | 0.39% |
![]() | 0.37% | 0.38% |
![]() | 0.37% | 0.37% |
![]() | 1.13% | 0.36% |
![]() | 3.53% | 0.34% |
![]() | 1.01% | 0.31% |
![]() | 1.36% | 0.3% |
![]() | 0.5% | 0.26% |
![]() | 0.5% | 0.21% |
![]() | 0.54% | 0.19% |
![]() | 0.39% | 0.19% |
![]() | 0.53% | 0.19% |
![]() | 0.42% | 0.18% |
![]() | 0.6% | 0.16% |
![]() | 0.09% | 0.16% |
![]() | 0.55% | 0.15% |
![]() | 0.42% | 0.14% |
![]() | 0.37% | 0.14% |
![]() | 0.44% | 0.12% |
![]() | 0.37% | 0.12% |
![]() | 0.67% | 0.12% |
![]() | 0.55% | 0.12% |
![]() | 0.5% | 0.11% |
![]() | 0.48% | 0.11% |
![]() | 0.2% | 0.09% |
![]() | 0.37% | 0.09% |
![]() | 0.17% | 0.09% |
![]() | 0.28% | 0.08% |
![]() | 0.37% | 0.08% |
![]() | 0.48% | 0.08% |
![]() | 0.42% | 0.07% |
![]() | 0.36% | 0.07% |
![]() | 0.5% | 0.07% |
![]() | 0.17% | 0.07% |
![]() | 0.15% | 0.07% |
![]() | 0.41% | 0.06% |
![]() | 0.15% | 0.06% |
![]() | 0.45% | 0.06% |
![]() | 0.41% | 0.05% |
![]() | 0.11% | 0.05% |
![]() | 0.42% | 0.05% |
![]() | 0.15% | 0.05% |
![]() | 0.44% | 0.04% |
![]() | 0.09% | 0.04% |
![]() | 0.16% | 0.03% |
![]() | 0.08% | 0.03% |
![]() | 0.07% | 0.02% |
![]() | 0.2% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.81% | 0.01% |
![]() | 0.01% | 0% |