Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.25% | 2.75% | 76.38% | - |
![]() | 8.11% | 3.75% | 82.89% | - |
![]() | 5.06% | 19.06% | 22.3% | - |
![]() | 2.91% | 8.13% | 62.91% | - |
![]() | 2.69% | 2.84% | 55.85% | - |
![]() | 2.21% | 4.64% | 43.05% | - |
![]() | 1.68% | 5.05% | 43.16% | - |
![]() | 1.64% | 0% | 20.86% | 9/26/2023 |
![]() | 1.43% | 0% | 47.79% | 10/7/2024 |
![]() | 1.13% | 0% | 12.03% | 6/29/2023 |
![]() | 1.1% | 13.15% | 36.98% | - |
![]() | 1.01% | 0% | 8.17% | 6/20/2025 |
![]() | 0.96% | 0% | 14.46% | 11/11/2024 |
![]() | 0.74% | 5.03% | 22.08% | - |
![]() | 0.68% | 0% | 3.97% | 10/15/2024 |
![]() | 0.38% | 0% | 12.58% | 9/24/2024 |
![]() | 0.31% | 0% | 2.32% | 6/24/2024 |
![]() | 0.28% | 0% | 14.24% | 10/7/2024 |
![]() | 0.27% | 0% | 2.43% | 10/30/2024 |
![]() | 0.25% | 0% | 13.91% | 8/30/2024 |
![]() | 0.17% | 0% | 10.49% | 8/26/2024 |
![]() | 0.17% | 0% | 10.6% | 8/28/2024 |
![]() | 0.16% | 0% | 1.55% | 2/15/2024 |
![]() | 0.13% | 0% | 7.95% | 8/26/2024 |
![]() | 0.11% | 0% | 4.08% | 6/24/2024 |
![]() | 0.11% | 0% | 2.76% | 10/7/2024 |
![]() | 0.1% | 0% | 7.06% | 7/31/2024 |
![]() | 0.1% | 0% | 1.1% | 11/29/2023 |
![]() | 0.09% | 0% | 1.43% | 9/3/2024 |
![]() | 0.09% | 0% | 0.55% | 8/9/2023 |
![]() | 0.08% | 0% | 6.29% | 6/28/2024 |
![]() | 0.08% | 0% | 6.18% | 7/25/2024 |
![]() | 0.07% | 0.12% | 100% | - |
![]() | 0.07% | 0% | 0.55% | 2/22/2023 |
![]() | 0.07% | 0% | 6.18% | 7/19/2024 |
![]() | 0.06% | 0% | 2.43% | 7/9/2024 |
![]() | 0.06% | 0% | 3.53% | 7/19/2024 |
![]() | 0.06% | 0% | 4.19% | 10/7/2024 |
![]() | 0.06% | 0% | 1.1% | 8/29/2023 |
![]() | 0.06% | 0% | 1.77% | 2/9/2023 |
![]() | 0.05% | 0% | 1.43% | 5/14/2024 |
![]() | 0.04% | 0% | 1.66% | 5/20/2024 |
![]() | 0.04% | 0% | 1.77% | 2/9/2023 |
![]() | 0.04% | 0% | 2.32% | 8/26/2024 |
![]() | 0.04% | 0% | 1.55% | 11/21/2023 |
![]() | 0.04% | 0% | 1.66% | 5/3/2024 |
![]() | 0.04% | 0% | 1.77% | 2/9/2023 |
![]() | 0.04% | 0% | 1.55% | 9/27/2024 |
![]() | 0.04% | 0% | 2.1% | 12/14/2023 |
![]() | 0.04% | 0% | 3.53% | 7/19/2024 |
![]() | 0.04% | 0% | 3.86% | 8/1/2024 |
![]() | 0.04% | 0% | 0.66% | 6/24/2024 |
![]() | 0.03% | 0% | 2.43% | 8/2/2024 |
![]() | 0.03% | 0% | 2.21% | 6/27/2024 |
![]() | 0.03% | 0% | 0.33% | 10/6/2023 |
![]() | 0.03% | 0% | 0.99% | 5/10/2024 |
![]() | 0.03% | 0% | 1.55% | 5/6/2024 |
![]() | 0.03% | 0% | 1.77% | 2/9/2023 |
![]() | 0.03% | 0% | 0.44% | 5/10/2024 |
![]() | 0.03% | 0% | 2.98% | 8/1/2024 |
![]() | 0.03% | 0% | 0.66% | 4/11/2024 |
![]() | 0.03% | 0% | 0.44% | 4/16/2024 |
![]() | 0.03% | 0% | 1.43% | 5/15/2024 |
![]() | 0.03% | 0% | 1.77% | 12/27/2023 |
![]() | 0.02% | 0% | 1.21% | 5/22/2024 |
![]() | 0.02% | 0% | 1.99% | 6/24/2024 |
![]() | 0.02% | 0% | 0.66% | 4/1/2024 |
![]() | 0.02% | 0% | 0.33% | 7/17/2024 |
![]() | 0.02% | 0% | 0.44% | 4/16/2024 |
![]() | 0.02% | 0% | 2.32% | 8/28/2024 |
![]() | 0.02% | 0% | 0.88% | 5/22/2024 |
![]() | 0.02% | 0% | 0.55% | 3/26/2024 |
![]() | 0.02% | 0% | 1.1% | 6/20/2024 |
![]() | 0.02% | 0% | 0.99% | 5/1/2024 |
![]() | 0.02% | 0% | 0.99% | 5/10/2024 |
![]() | 0.02% | 0% | 0.44% | 6/12/2024 |
![]() | 0.02% | 0% | 2.43% | 7/19/2024 |
![]() | 0.02% | 0% | 0.44% | 6/24/2024 |
![]() | 0.01% | 0% | 0.44% | 6/11/2024 |
![]() | 0.01% | 0% | 0.44% | 4/16/2024 |
![]() | 0.01% | 0% | 0.44% | 4/16/2024 |
![]() | 0.01% | 0% | 1.32% | 5/13/2024 |
![]() | 0.01% | 0% | 0.99% | 5/16/2024 |
![]() | 0.01% | 0% | 1.43% | 10/7/2024 |
![]() | 0.01% | 0% | 0.66% | 3/28/2024 |
![]() | 0.01% | 0% | 0.77% | 5/10/2024 |
![]() | 0.01% | 0% | 0.66% | 1/16/2024 |
![]() | 0.01% | 0% | 1.32% | 5/29/2024 |
![]() | 0.01% | 0% | 0.55% | 3/20/2024 |
![]() | 0.01% | 0% | 0.66% | 5/7/2024 |
![]() | 0.01% | 0% | 0.88% | 5/22/2024 |
![]() | 0.01% | 0% | 0.22% | 3/27/2024 |
![]() | 0.01% | 0% | 0.88% | 5/22/2024 |
![]() | 0.01% | 0% | 1.1% | 7/25/2024 |
![]() | 0.01% | 0% | 0.22% | 2/15/2024 |
![]() | 0.01% | 0% | 1.1% | 7/25/2024 |
![]() | 0.01% | 0% | 0.66% | 5/7/2024 |
![]() | 0.01% | 0% | 0.88% | 5/22/2024 |
![]() | 0.01% | 0% | 0.22% | 12/20/2023 |
![]() | 0.01% | 0% | 0.11% | 9/27/2023 |
![]() | 0.01% | 0% | 0.11% | 6/16/2023 |
![]() | 0.01% | 0% | 0.11% | 10/6/2023 |
![]() | 0.01% | 0% | 0.33% | 12/14/2023 |
![]() | 0% | 0% | 0.55% | 5/8/2024 |
![]() | 0% | 0% | 0.11% | 7/25/2024 |
![]() | 0% | 0% | 0.11% | 6/11/2024 |
![]() | 0% | 0% | 0.11% | 5/15/2024 |
![]() | 0% | 0% | 0.11% | 1/31/2024 |
![]() | 0% | 0% | 0.22% | 4/11/2024 |
![]() | 0% | 0% | 0.22% | 4/11/2024 |
![]() | 0% | 0% | 0.11% | 6/16/2023 |
![]() | 0% | 0% | 0.22% | 6/14/2024 |
![]() | 0% | 0% | 0.22% | 5/3/2024 |
![]() | 0% | 0% | 0.44% | 7/19/2024 |
![]() | 0% | 0% | 0.77% | 5/21/2024 |
![]() | 0% | 0% | 0.66% | 8/27/2024 |
![]() | 0% | 0% | 0.22% | 12/14/2023 |
![]() | 0% | 0% | 0.44% | 5/7/2024 |
![]() | 0% | 0% | 0.11% | 3/27/2024 |
![]() | 0% | 0% | 0.55% | 8/26/2024 |
![]() | 0% | 0% | 0.11% | 5/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.95% | 33.42% |
![]() | 30.95% | 33.15% |
![]() | 5.16% | 5.45% |
![]() | 7.74% | 0.17% |