Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.19% | 2.6% | 100% | - |
![]() | 6.97% | 4.82% | 89.63% | - |
![]() | 5.87% | 2.02% | 100% | - |
![]() | 4.41% | 3.99% | 47.29% | - |
![]() | 3.38% | 2.16% | 73.94% | - |
![]() | 3.08% | 0.6% | 100% | - |
![]() | 2.39% | 0% | 58.14% | 8/5/2024 |
![]() | 2.28% | 0% | 74.55% | 2/19/2025 |
![]() | 2.09% | 9.32% | 29.07% | - |
![]() | 1.35% | 4.92% | 18.94% | - |
![]() | 1.28% | 0% | 26.18% | 4/2/2025 |
![]() | 1.26% | 1.69% | 39.2% | - |
![]() | 1.19% | 0% | 34.02% | 12/1/2023 |
![]() | 1.1% | 0% | 15.56% | 10/26/2023 |
![]() | 1.09% | 0% | 29.67% | 1/17/2025 |
![]() | 0.99% | 1.35% | 28.95% | - |
![]() | 0.87% | 0% | 17.73% | 11/12/2024 |
![]() | 0.74% | 0% | 14.48% | 12/27/2024 |
![]() | 0.68% | 2.28% | 18.21% | - |
![]() | 0.62% | 3.8% | 17.73% | - |
![]() | 0.61% | 0.89% | 18.21% | - |
![]() | 0.57% | 0% | 31.24% | 12/1/2024 |
![]() | 0.53% | 4.16% | 12.3% | - |
![]() | 0.48% | 2.5% | 17.25% | - |
![]() | 0.4% | 0.54% | 19.42% | - |
![]() | 0.34% | 5.73% | 12.18% | - |
![]() | 0.34% | 2.11% | 15.92% | - |
![]() | 0.34% | 1.45% | 19.06% | - |
![]() | 0.33% | 1.07% | 17.13% | - |
![]() | 0.32% | 1.67% | 15.32% | - |
![]() | 0.27% | 1.9% | 13.63% | - |
![]() | 0.25% | 2.2% | 10.86% | - |
![]() | 0.25% | 1.7% | 17.37% | - |
![]() | 0.25% | 1.43% | 14.6% | - |
![]() | 0.25% | 1.77% | 13.75% | - |
![]() | 0.24% | 0.58% | 19.06% | - |
![]() | 0.23% | 0% | 20.99% | 6/27/2023 |
![]() | 0.23% | 0% | 10.37% | 1/23/2025 |
![]() | 0.23% | 1.94% | 10.86% | - |
![]() | 0.22% | 1.86% | 10.86% | - |
![]() | 0.2% | 0% | 7% | 2/28/2025 |
![]() | 0.19% | 1.01% | 17.61% | - |
![]() | 0.16% | 0% | 6.63% | 11/12/2024 |
![]() | 0.16% | 1.77% | 8.81% | - |
![]() | 0.16% | 1.74% | 11.7% | - |
![]() | 0.16% | 0.96% | 12.42% | - |
![]() | 0.15% | 0% | 4.46% | 12/13/2024 |
![]() | 0.15% | 0.58% | 10.86% | - |
![]() | 0.13% | 0.66% | 10.86% | - |
![]() | 0.11% | 0.21% | 13.51% | - |
![]() | 0.11% | 0.78% | 9.77% | - |
![]() | 0.1% | 1.18% | 10.37% | - |
![]() | 0.09% | 0% | 6.63% | 1/8/2025 |
![]() | 0.08% | 0% | 1.69% | 2/28/2025 |
![]() | 0.08% | 0% | 3.62% | 12/13/2024 |
![]() | 0.08% | 1.25% | 7.24% | - |
![]() | 0.08% | 0.34% | 15.44% | - |
![]() | 0.07% | 0% | 11.22% | 3/17/2025 |
![]() | 0.07% | 0% | 3.5% | 12/11/2024 |
![]() | 0.07% | 0% | 4.46% | 1/16/2025 |
![]() | 0.06% | 0.55% | 10.62% | - |
![]() | 0.06% | 0% | 2.77% | 11/23/2024 |
![]() | 0.05% | 0.49% | 11.22% | - |
![]() | 0.05% | 0.35% | 12.18% | - |
![]() | 0.05% | 0.23% | 12.3% | - |
![]() | 0.05% | 0% | 2.9% | 12/5/2024 |
![]() | 0.04% | 0% | 1.09% | 11/21/2024 |
![]() | 0.04% | 0% | 3.5% | 1/16/2025 |
![]() | 0.04% | 0.28% | 10.74% | - |
![]() | 0.04% | 0.4% | 12.18% | - |
![]() | 0.04% | 0.31% | 15.44% | - |
![]() | 0.04% | 0.35% | 9.41% | - |
![]() | 0.03% | 0.25% | 9.89% | - |
![]() | 0.03% | 0% | 1.45% | 1/14/2025 |
![]() | 0.03% | 0% | 6.39% | 4/14/2025 |
![]() | 0.02% | 0% | 1.33% | 11/26/2024 |
![]() | 0.02% | 0.93% | 3.74% | - |
![]() | 0.02% | 0% | 4.95% | 1/31/2025 |
![]() | 0.02% | 0% | 3.74% | 1/23/2025 |
![]() | 0.02% | 0.25% | 12.18% | - |
![]() | 0.02% | 0.17% | 11.34% | - |
![]() | 0.02% | 0% | 5.55% | 4/7/2025 |
![]() | 0.02% | 0.19% | 8.69% | - |
![]() | 0.02% | 0.15% | 9.65% | - |
![]() | 0.02% | 0% | 1.21% | 12/6/2024 |
![]() | 0.02% | 0.17% | 9.65% | - |
![]() | 0.02% | 0.13% | 11.1% | - |
![]() | 0.02% | 0.55% | 2.77% | - |
![]() | 0.02% | 0.12% | 12.18% | - |
![]() | 0.02% | 0.09% | 15.44% | - |
![]() | 0.02% | 0.16% | 8.69% | - |
![]() | 0.02% | 0.11% | 11.46% | - |
![]() | 0.02% | 0% | 6.51% | 3/10/2025 |
![]() | 0.02% | 0.07% | 15.32% | - |
![]() | 0.02% | 0.16% | 9.65% | - |
![]() | 0.02% | 0.15% | 8.69% | - |
![]() | 0.02% | 0% | 0.6% | 1/15/2025 |
![]() | 0.02% | 0.09% | 15.44% | - |
![]() | 0.01% | 0.07% | 15.44% | - |
![]() | 0.01% | 0.11% | 12.18% | - |
![]() | 0.01% | 0.17% | 7.12% | - |
![]() | 0.01% | 0.5% | 2.65% | - |
![]() | 0.01% | 0.13% | 8.56% | - |
![]() | 0.01% | 0.07% | 15.44% | - |
![]() | 0.01% | 0% | 0.24% | 11/6/2024 |
![]() | 0.01% | 0% | 0.48% | 11/12/2024 |
![]() | 0.01% | 0.1% | 8.08% | - |
![]() | 0.01% | 0.06% | 11.22% | - |
![]() | 0.01% | 0% | 2.65% | 2/27/2025 |
![]() | 0.01% | 0.06% | 12.18% | - |
![]() | 0.01% | 0.1% | 11.46% | - |
![]() | 0.01% | 0% | 3.38% | 3/26/2025 |
![]() | 0.01% | 0.07% | 10.25% | - |
![]() | 0.01% | 0.05% | 12.79% | - |
![]() | 0.01% | 0% | 7.12% | 3/20/2025 |
![]() | 0.01% | 0% | 10.37% | 4/4/2025 |
![]() | 0.01% | 0.06% | 11.58% | - |
![]() | 0.01% | 0% | 13.03% | 4/9/2025 |
![]() | 0.01% | 0% | 0.36% | 11/15/2024 |
![]() | 0.01% | 0% | 0.84% | 4/9/2025 |
![]() | 0.01% | 0.06% | 12.18% | - |
![]() | 0.01% | 0.06% | 12.18% | - |
![]() | 0.01% | 0.09% | 6.88% | - |
![]() | 0.01% | 0% | 7.84% | 4/8/2025 |
![]() | 0.01% | 0.06% | 12.18% | - |
![]() | 0.01% | 0.04% | 12.18% | - |
![]() | 0.01% | 0.19% | 2.65% | - |
![]() | 0% | 0.06% | 6.88% | - |
![]() | 0% | 0.03% | 12.18% | - |
![]() | 0% | 0.04% | 12.18% | - |
![]() | 0% | 0% | 1.69% | 2/18/2025 |
![]() | 0% | 0% | 2.53% | 1/28/2025 |
![]() | 0% | 0% | 0.72% | 3/4/2025 |
![]() | 0% | 0% | 3.02% | 1/6/2025 |
![]() | 0% | 0% | 0.12% | 12/6/2024 |
![]() | 0% | 0.02% | 12.18% | - |
![]() | 0% | 0.02% | 12.18% | - |
![]() | 0% | 0.02% | 12.18% | - |
![]() | 0% | 0% | 2.65% | 2/28/2025 |
![]() | 0% | 0.61% | 0.36% | - |
![]() | 0% | 0.01% | 12.18% | - |
![]() | 0% | 0.01% | 12.18% | - |
![]() | 0% | 0% | 0.97% | 2/19/2025 |
![]() | 0% | 0% | 1.69% | 1/22/2025 |
![]() | 0% | 0% | 3.5% | 2/6/2025 |
![]() | 0% | 0% | 1.09% | 1/17/2025 |
![]() | 0% | 0% | 2.65% | 1/30/2025 |
![]() | 0% | 0% | 2.77% | 1/31/2025 |
![]() | 0% | 0.01% | 8.08% | - |
![]() | 0% | 0% | 0.84% | 1/15/2025 |
![]() | 0% | 0% | 1.09% | 1/17/2025 |
![]() | 0% | 0% | 0.84% | 1/15/2025 |
![]() | 0% | 0% | 3.5% | 2/6/2025 |
![]() | 0% | 0% | 1.09% | 1/17/2025 |
![]() | 0% | 0% | 0.97% | 1/16/2025 |
![]() | 0% | 0% | 0.97% | 1/16/2025 |
![]() | 0% | 0% | 0.84% | 1/15/2025 |
![]() | 0% | 0.01% | 0.36% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.01% | 11.09% |
![]() | 8.2% | 10.24% |
![]() | 6.78% | 6.36% |
![]() | 5.61% | 6.26% |
![]() | 6.52% | 4.95% |
![]() | 4% | 4.67% |
![]() | 12.18% | 4.07% |
![]() | 2% | 2.5% |
![]() | 2.03% | 2.5% |
![]() | 2.17% | 2.46% |
![]() | 2% | 2.42% |
![]() | 1.94% | 2.35% |
![]() | 2.67% | 2.35% |
![]() | 2.46% | 2.29% |
![]() | 2.8% | 2.26% |
![]() | 1.96% | 2.22% |
![]() | 1.17% | 1.4% |
![]() | 1.3% | 1.38% |
![]() | 1.13% | 1.36% |
![]() | 1.5% | 1.35% |
![]() | 0.99% | 1.3% |
![]() | 1.17% | 1.29% |
![]() | 0.96% | 1.17% |
![]() | 1.06% | 1.05% |
![]() | 1.14% | 1.04% |
![]() | 0.99% | 0.99% |
![]() | 0.8% | 0.9% |
![]() | 0.5% | 0.62% |
![]() | 0.49% | 0.52% |
![]() | 0.2% | 0.25% |
![]() | 0.1% | 0.22% |
![]() | 0.1% | 0.13% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.1% | 0.1% |
![]() | 0.1% | 0.09% |