Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.5% | 35.53% | 100% | - |
![]() | 15.82% | 19.82% | 99.9% | - |
![]() | 12.24% | 24.45% | 100% | - |
![]() | 10.92% | 7.86% | 100% | - |
![]() | 4.3% | 3.67% | 99.9% | - |
![]() | 4.14% | 0.03% | 98.04% | - |
![]() | 2.74% | 0% | 73.55% | 12/23/2024 |
![]() | 2.6% | 0% | 76.55% | 1/21/2025 |
![]() | 1.95% | 0% | 98.66% | 8/24/2025 |
![]() | 1.26% | 0% | 76.45% | 1/20/2025 |
![]() | 1.1% | 0% | 54.13% | 6/17/2024 |
![]() | 0.99% | 0% | 73.55% | 12/23/2024 |
![]() | 0.91% | 0% | 54.13% | 6/17/2024 |
![]() | 0.76% | 0.42% | 100% | - |
![]() | 0.76% | 0% | 54.13% | 6/17/2024 |
![]() | 0.76% | 0% | 65.19% | 10/2/2024 |
![]() | 0.71% | 0.95% | 100% | - |
![]() | 0.67% | 0% | 74.69% | 1/3/2025 |
![]() | 0.67% | 0% | 99.07% | 8/28/2025 |
![]() | 0.67% | 0.65% | 100% | - |
![]() | 0.56% | 0% | 76.55% | 1/21/2025 |
![]() | 0.55% | 0% | 73.55% | 12/23/2024 |
![]() | 0.55% | 0.38% | 99.9% | - |
![]() | 0.5% | 0.61% | 100% | - |
![]() | 0.48% | 0% | 76.55% | 1/21/2025 |
![]() | 0.47% | 0% | 76.55% | 1/21/2025 |
![]() | 0.46% | 0% | 68.08% | 10/31/2024 |
![]() | 0.45% | 0% | 76.55% | 1/21/2025 |
![]() | 0.42% | 0.36% | 100% | - |
![]() | 0.4% | 0% | 73.55% | 12/23/2024 |
![]() | 0.39% | 0% | 76.55% | 1/21/2025 |
![]() | 0.38% | 0% | 76.55% | 1/21/2025 |
![]() | 0.34% | 0% | 99.17% | 8/28/2025 |
![]() | 0.34% | 0.39% | 99.9% | - |
![]() | 0.34% | 0.78% | 100% | - |
![]() | 0.33% | 0% | 74.69% | 1/3/2025 |
![]() | 0.32% | 0% | 74.69% | 1/3/2025 |
![]() | 0.32% | 0.21% | 100% | - |
![]() | 0.31% | 0.25% | 100% | - |
![]() | 0.31% | 0.31% | 99.9% | - |
![]() | 0.31% | 0% | 16.43% | 6/12/2023 |
![]() | 0.3% | 0% | 16.43% | 6/12/2023 |
![]() | 0.28% | 0.25% | 99.9% | - |
![]() | 0.21% | 0.25% | 100% | - |
![]() | 0.18% | 0.15% | 100% | - |
![]() | 0.18% | 0.19% | 99.9% | - |
![]() | 0.18% | 0.12% | 100% | - |
![]() | 0.18% | 0.16% | 100% | - |
![]() | 0.17% | 0.18% | 99.9% | - |
![]() | 0.17% | 0% | 24.28% | 8/28/2023 |
![]() | 0.17% | 0% | 10.43% | 4/15/2023 |
![]() | 0.17% | 0% | 76.55% | 1/21/2025 |
![]() | 0.17% | 0% | 76.55% | 1/21/2025 |
![]() | 0.16% | 0.23% | 100% | - |
![]() | 0.16% | 0.1% | 100% | - |
![]() | 0.15% | 0% | 68.08% | 10/31/2024 |
![]() | 0.14% | 0% | 53.93% | 6/15/2024 |
![]() | 0.13% | 0% | 68.08% | 10/31/2024 |
![]() | 0.12% | 0% | 52.79% | 6/4/2024 |
![]() | 0.12% | 0% | 49.48% | 5/2/2024 |
![]() | 0.12% | 0.13% | 99.9% | - |
![]() | 0.12% | 0% | 16.43% | 6/12/2023 |
![]() | 0.11% | 0.14% | 99.9% | - |
![]() | 0.11% | 0.16% | 100% | - |
![]() | 0.1% | 0% | 37.91% | 1/10/2024 |
![]() | 0.1% | 0% | 25.52% | 9/11/2023 |
![]() | 0.09% | 0.04% | 100% | - |
![]() | 0.09% | 0.04% | 99.9% | - |
![]() | 0.09% | 0% | 76.34% | 1/19/2025 |
![]() | 0.09% | 0.09% | 99.9% | - |
![]() | 0.08% | 0% | 25.31% | 9/7/2023 |
![]() | 0.08% | 0% | 70.76% | 1/21/2025 |
![]() | 0.08% | 0.11% | 100% | - |
![]() | 0.08% | 0% | 16.43% | 6/12/2023 |
![]() | 0.08% | 0% | 25.31% | 9/7/2023 |
![]() | 0.08% | 0.07% | 99.9% | - |
![]() | 0.08% | 0.11% | 80.27% | - |
![]() | 0.08% | 0.06% | 100% | - |
![]() | 0.07% | 0% | 16.53% | 6/13/2023 |
![]() | 0.07% | 0.11% | 80.37% | - |
![]() | 0.07% | 0.05% | 100% | - |
![]() | 0.07% | 0% | 56.82% | 1/20/2025 |
![]() | 0.06% | 0.05% | 100% | - |
![]() | 0.06% | 0.09% | 100% | - |
![]() | 0.06% | 0.08% | 100% | - |
![]() | 0.06% | 0.06% | 77.48% | - |
![]() | 0.06% | 0% | 16.12% | 6/9/2023 |
![]() | 0.06% | 0% | 23.55% | 8/20/2023 |
![]() | 0.06% | 0.09% | 77.48% | - |
![]() | 0.06% | 0% | 16.43% | 6/12/2023 |
![]() | 0.05% | 0.09% | 94.21% | - |
![]() | 0.05% | 0% | 15.39% | 6/2/2023 |
![]() | 0.05% | 0% | 16.43% | 6/12/2023 |
![]() | 0.05% | 0% | 15.39% | 6/2/2023 |
![]() | 0.04% | 0.04% | 100% | - |
![]() | 0.04% | 0.04% | 94.21% | - |
![]() | 0.04% | 0% | 10.64% | 4/17/2023 |
![]() | 0.04% | 0% | 54.13% | 8/12/2024 |
![]() | 0.04% | 0% | 21.07% | 8/20/2023 |
![]() | 0.04% | 0% | 54.13% | 8/12/2024 |
![]() | 0.04% | 0% | 87.19% | 6/30/2025 |
![]() | 0.04% | 0% | 5.99% | 3/1/2023 |
![]() | 0.04% | 0% | 20.25% | 8/20/2023 |
![]() | 0.03% | 0% | 53.93% | 6/15/2024 |
![]() | 0.03% | 0.02% | 93.9% | - |
![]() | 0.03% | 0% | 99.59% | 9/1/2025 |
![]() | 0.02% | 0% | 8.78% | 3/29/2023 |
![]() | 0.02% | 0% | 18.49% | 8/28/2023 |
![]() | 0.02% | 0% | 17.46% | 8/20/2023 |
![]() | 0.02% | 0.02% | 100% | - |
![]() | 0.01% | 0% | 18.49% | 8/28/2023 |
![]() | 0.01% | 0% | 10.33% | 6/12/2023 |
![]() | 0.01% | 0.02% | 96.69% | - |
![]() | 0.01% | 0% | 18.49% | 8/28/2023 |
![]() | 0.01% | 0% | 10.64% | 6/12/2023 |
![]() | 0.01% | 0% | 10.64% | 6/12/2023 |
![]() | 0.01% | 0% | 10.64% | 6/12/2023 |
![]() | 0.01% | 0% | 16.01% | 6/8/2023 |
![]() | 0.01% | 0% | 10.64% | 6/12/2023 |
![]() | 0.01% | 0% | 10.64% | 6/12/2023 |
![]() | 0.01% | 0% | 10.64% | 6/12/2023 |
![]() | 0.01% | 0% | 10.64% | 6/12/2023 |
![]() | 0.01% | 0% | 10.64% | 6/12/2023 |
![]() | 0.01% | 0% | 10.64% | 6/12/2023 |
![]() | 0.01% | 0% | 10.33% | 6/12/2023 |
![]() | 0.01% | 0% | 10.64% | 6/12/2023 |
![]() | 0.01% | 0% | 10.64% | 6/12/2023 |
![]() | 0.01% | 0% | 10.64% | 6/12/2023 |
![]() | 0.01% | 0% | 10.64% | 6/12/2023 |
![]() | 0.01% | 0% | 10.64% | 6/12/2023 |
![]() | 0.01% | 0% | 10.64% | 6/12/2023 |
![]() | 0% | 0% | 1.96% | 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% |