Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.89% | 14.51% | 99.88% | - |
![]() | 10.57% | 10.85% | 99.88% | - |
![]() | 9.98% | 11.76% | 99.88% | - |
![]() | 9.13% | 11.79% | 99.88% | - |
![]() | 6.36% | 10.69% | 60.84% | - |
![]() | 4.11% | 5.22% | 42.53% | - |
![]() | 3.96% | 5.84% | 48.67% | - |
![]() | 2.59% | 0% | 41.57% | 12/19/2023 |
![]() | 2.36% | 2.77% | 33.13% | - |
![]() | 2.31% | 0% | 55.78% | 4/16/2024 |
![]() | 2.25% | 0% | 52.53% | 3/20/2024 |
![]() | 1.3% | 0% | 23.49% | 7/18/2023 |
![]() | 1.2% | 0% | 54.82% | 4/8/2024 |
![]() | 1.1% | 0% | 41.57% | 12/19/2023 |
![]() | 0.97% | 0% | 8.43% | 6/18/2024 |
![]() | 0.94% | 0% | 55.78% | 4/16/2024 |
![]() | 0.94% | 0% | 50.72% | 3/4/2024 |
![]() | 0.91% | 0% | 43.13% | 2/26/2025 |
![]() | 0.89% | 7.55% | 25.78% | - |
![]() | 0.85% | 0% | 50.36% | 3/1/2024 |
![]() | 0.75% | 0% | 55.78% | 4/16/2024 |
![]() | 0.74% | 0% | 48.07% | 2/20/2024 |
![]() | 0.74% | 0% | 31.81% | 9/28/2023 |
![]() | 0.69% | 0% | 42.77% | 2/26/2025 |
![]() | 0.67% | 0% | 80.72% | 11/11/2024 |
![]() | 0.66% | 0% | 55.78% | 4/16/2024 |
![]() | 0.64% | 0% | 38.92% | 11/27/2023 |
![]() | 0.63% | 0% | 37.95% | 4/8/2024 |
![]() | 0.6% | 0% | 25.54% | 8/4/2023 |
![]() | 0.59% | 0% | 39.88% | 12/5/2023 |
![]() | 0.53% | 0% | 55.78% | 4/16/2024 |
![]() | 0.53% | 0% | 44.1% | 4/16/2024 |
![]() | 0.46% | 0% | 35.66% | 10/31/2023 |
![]() | 0.46% | 0% | 22.17% | 1/30/2025 |
![]() | 0.41% | 0% | 21.93% | 7/5/2023 |
![]() | 0.39% | 0% | 55.78% | 4/16/2024 |
![]() | 0.38% | 0% | 55.78% | 4/16/2024 |
![]() | 0.37% | 0% | 55.78% | 4/16/2024 |
![]() | 0.36% | 0% | 33.86% | 4/16/2024 |
![]() | 0.36% | 0% | 16.87% | 5/24/2023 |
![]() | 0.35% | 0% | 36.27% | 4/8/2024 |
![]() | 0.34% | 0% | 23.37% | 11/22/2023 |
![]() | 0.33% | 0% | 26.51% | 3/20/2024 |
![]() | 0.31% | 0% | 55.78% | 4/16/2024 |
![]() | 0.31% | 0% | 23.61% | 2/20/2024 |
![]() | 0.3% | 0% | 33.49% | 11/27/2023 |
![]() | 0.3% | 0% | 55.78% | 4/16/2024 |
![]() | 0.29% | 0% | 40.96% | 12/14/2023 |
![]() | 0.26% | 0% | 45.78% | 1/23/2024 |
![]() | 0.24% | 0% | 27.23% | 2/20/2024 |
![]() | 0.21% | 0% | 24.46% | 2/20/2024 |
![]() | 0.18% | 0% | 41.33% | 4/16/2024 |
![]() | 0.16% | 0.57% | 33.98% | - |
![]() | 0.16% | 0% | 35.18% | 10/27/2023 |
![]() | 0.15% | 0% | 37.23% | 11/13/2023 |
![]() | 0.15% | 0% | 33.86% | 10/25/2023 |
![]() | 0.14% | 0% | 32.17% | 4/16/2024 |
![]() | 0.14% | 0% | 21.33% | 11/29/2023 |
![]() | 0.13% | 0% | 15.54% | 11/29/2023 |
![]() | 0.13% | 0% | 23.98% | 4/16/2024 |
![]() | 0.12% | 0% | 11.2% | 2/27/2025 |
![]() | 0.11% | 0.28% | 35.66% | - |
![]() | 0.1% | 0% | 12.89% | 11/22/2023 |
![]() | 0.1% | 0% | 11.2% | 2/27/2025 |
![]() | 0.1% | 0% | 15.42% | 11/27/2023 |
![]() | 0.1% | 0% | 14.82% | 3/19/2025 |
![]() | 0.1% | 0% | 16.87% | 4/16/2024 |
![]() | 0.09% | 0% | 55.78% | 4/16/2024 |
![]() | 0.09% | 0% | 15.9% | 3/19/2025 |
![]() | 0.09% | 0% | 14.7% | 4/16/2024 |
![]() | 0.09% | 0% | 9.88% | 10/25/2023 |
![]() | 0.08% | 0.51% | 19.16% | - |
![]() | 0.08% | 0% | 15.9% | 4/16/2024 |
![]() | 0.08% | 0% | 12.29% | 10/27/2023 |
![]() | 0.08% | 0% | 9.88% | 10/27/2023 |
![]() | 0.07% | 0% | 37.47% | 11/15/2023 |
![]() | 0.06% | 0% | 10.72% | 10/27/2023 |
![]() | 0.06% | 0% | 1.08% | 8/2/2023 |
![]() | 0.06% | 0% | 9.16% | 10/23/2023 |
![]() | 0.06% | 0% | 18.19% | 1/4/2024 |
![]() | 0.06% | 0% | 8.07% | 11/15/2023 |
![]() | 0.06% | 0% | 12.17% | 10/31/2023 |
![]() | 0.05% | 0% | 8.07% | 10/27/2023 |
![]() | 0.05% | 0% | 4.58% | 1/2/2025 |
![]() | 0.04% | 0% | 8.67% | 3/11/2024 |
![]() | 0.04% | 0% | 3.13% | 1/27/2023 |
![]() | 0.04% | 0% | 6.02% | 10/11/2023 |
![]() | 0.03% | 0% | 6.02% | 2/21/2023 |
![]() | 0.02% | 0% | 8.8% | 11/6/2023 |
![]() | 0.02% | 0% | 5.78% | 10/27/2023 |
![]() | 0.02% | 0.15% | 15.3% | - |
![]() | 0.02% | 0% | 6.51% | 12/11/2024 |
![]() | 0.02% | 0% | 12.77% | 11/22/2023 |
![]() | 0.01% | 0% | 10% | 2/26/2025 |
![]() | 0.01% | 0% | 6.39% | 2/25/2025 |
![]() | 0.01% | 0% | 6.63% | 2/27/2025 |
![]() | 0.01% | 0% | 3.73% | 2/2/2023 |
![]() | 0.01% | 0% | 2.65% | 3/19/2025 |
![]() | 0.01% | 0% | 2.17% | 10/31/2023 |
![]() | 0.01% | 0% | 5.66% | 3/19/2025 |
![]() | 0.01% | 0% | 3.37% | 1/30/2025 |
![]() | 0% | 0% | 3.61% | 12/11/2024 |
![]() | 0% | 0% | 3.37% | 1/30/2025 |
![]() | 0% | 0% | 3.37% | 4/11/2025 |
![]() | 0% | 0% | 2.89% | 11/11/2024 |
![]() | 0% | 0% | 1.2% | 1/11/2023 |
![]() | 0% | 0% | 1.08% | 11/20/2024 |
![]() | 0% | 0% | 0.84% | 11/27/2024 |
![]() | 0% | 0% | 0.48% | 10/27/2023 |
![]() | 0% | 0% | 0.6% | 11/20/2024 |
![]() | 0% | 0% | 0.12% | 12/13/2024 |
![]() | 0% | 0% | 0.12% | 10/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.01% | 15.78% |
![]() | 10.72% | 11.33% |
![]() | 7.37% | 10.77% |
![]() | 8.58% | 10.21% |
![]() | 10.72% | 10.18% |
![]() | 2.14% | 2.62% |
![]() | 2.68% | 2.3% |
![]() | 2.14% | 1.68% |
![]() | 1.47% | 1.17% |
![]() | 1.21% | 1.02% |
![]() | 0.8% | 0.68% |
![]() | 0.67% | 0.56% |
![]() | 0.27% | 0.53% |
![]() | 0.43% | 0.42% |
![]() | 0.27% | 0.32% |
![]() | 0.13% | 0.11% |
![]() | 0.13% | 0.11% |
![]() | 0.13% | 0.09% |