Holdings over time
(Since March 1, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 52.58% | 30.3% | 89.16% | - |
![]() | 12.76% | 22.14% | 63.46% | - |
![]() | 8.36% | 28.71% | 42.14% | - |
![]() | 3.66% | 0% | 7.43% | 6/10/2023 |
![]() | 3.4% | 0% | 7.55% | 6/10/2023 |
![]() | 3.33% | 0% | 48.72% | 1/30/2025 |
![]() | 2.56% | 9.68% | 54.2% | - |
![]() | 2.34% | 1.13% | 38.49% | - |
![]() | 1.92% | 1.04% | 30.57% | - |
![]() | 0.53% | 0% | 23.39% | 1/29/2025 |
![]() | 0.52% | 0% | 9.74% | 8/18/2023 |
![]() | 0.49% | 0% | 11.33% | 8/18/2023 |
![]() | 0.42% | 0.11% | 21.92% | - |
![]() | 0.33% | 3.79% | 24.97% | - |
![]() | 0.33% | 0.45% | 22.66% | - |
![]() | 0.33% | 0% | 6.21% | 3/18/2024 |
![]() | 0.29% | 0% | 6.82% | 7/20/2023 |
![]() | 0.26% | 0% | 12.18% | 1/27/2025 |
![]() | 0.2% | 0% | 8.65% | 8/4/2023 |
![]() | 0.18% | 0% | 7.43% | 1/27/2025 |
![]() | 0.18% | 0% | 6.33% | 7/27/2023 |
![]() | 0.16% | 0% | 4.99% | 7/19/2023 |
![]() | 0.15% | 0% | 7.06% | 7/21/2023 |
![]() | 0.14% | 0% | 4.14% | 7/20/2023 |
![]() | 0.13% | 0% | 6.46% | 7/28/2023 |
![]() | 0.13% | 0% | 7.67% | 8/3/2023 |
![]() | 0.13% | 0% | 6.94% | 8/7/2023 |
![]() | 0.11% | 0% | 5.97% | 9/29/2024 |
![]() | 0.11% | 0% | 4.63% | 1/27/2025 |
![]() | 0.11% | 1.48% | 12.55% | - |
![]() | 0.09% | 0% | 7.43% | 8/2/2023 |
![]() | 0.09% | 0% | 6.7% | 7/27/2023 |
![]() | 0.08% | 0% | 7.43% | 1/27/2025 |
![]() | 0.08% | 0% | 6.58% | 8/7/2023 |
![]() | 0.08% | 0% | 5.6% | 7/27/2023 |
![]() | 0.07% | 0% | 6.58% | 7/27/2023 |
![]() | 0.07% | 0% | 5.85% | 8/7/2023 |
![]() | 0.07% | 0% | 7.43% | 8/1/2023 |
![]() | 0.07% | 0% | 5.12% | 7/25/2023 |
![]() | 0.07% | 0% | 5.48% | 5/8/2025 |
![]() | 0.07% | 0% | 6.21% | 7/25/2023 |
![]() | 0.06% | 0% | 5.97% | 11/26/2024 |
![]() | 0.06% | 0% | 2.56% | 2/28/2024 |
![]() | 0.06% | 0% | 2.68% | 8/1/2023 |
![]() | 0.06% | 0% | 6.46% | 8/4/2023 |
![]() | 0.06% | 0% | 4.99% | 7/24/2023 |
![]() | 0.06% | 0% | 4.99% | 7/24/2023 |
![]() | 0.06% | 0% | 5.12% | 8/4/2023 |
![]() | 0.06% | 0% | 4.99% | 7/25/2023 |
![]() | 0.05% | 0% | 4.99% | 7/24/2023 |
![]() | 0.05% | 0% | 7.19% | 8/18/2023 |
![]() | 0.05% | 0% | 5.12% | 7/27/2023 |
![]() | 0.05% | 0% | 6.7% | 11/26/2024 |
![]() | 0.05% | 0% | 5.36% | 7/27/2023 |
![]() | 0.05% | 0% | 4.75% | 2/25/2025 |
![]() | 0.05% | 0% | 4.38% | 7/20/2023 |
![]() | 0.04% | 0% | 4.75% | 8/1/2023 |
![]() | 0.04% | 0% | 4.26% | 7/19/2023 |
![]() | 0.04% | 0% | 5.48% | 8/7/2023 |
![]() | 0.04% | 0% | 1.71% | 7/10/2023 |
![]() | 0.04% | 0% | 4.14% | 7/27/2023 |
![]() | 0.04% | 0% | 4.26% | 7/20/2023 |
![]() | 0.04% | 0% | 3.05% | 8/18/2023 |
![]() | 0.04% | 0% | 6.82% | 8/18/2023 |
![]() | 0.04% | 0% | 13.76% | 1/24/2025 |
![]() | 0.04% | 0% | 5.97% | 11/26/2024 |
![]() | 0.04% | 0% | 3.29% | 7/24/2023 |
![]() | 0.03% | 0% | 11.08% | 5/16/2025 |
![]() | 0.03% | 0% | 4.99% | 7/27/2023 |
![]() | 0.03% | 0% | 7.19% | 8/18/2023 |
![]() | 0.03% | 0% | 4.26% | 8/7/2023 |
![]() | 0.03% | 0% | 5.48% | 8/4/2023 |
![]() | 0.03% | 0% | 4.75% | 7/25/2023 |
![]() | 0.03% | 0% | 4.26% | 7/20/2023 |
![]() | 0.03% | 0% | 4.38% | 7/21/2023 |
![]() | 0.03% | 0% | 1.34% | 6/5/2023 |
![]() | 0.03% | 0% | 4.26% | 7/20/2023 |
![]() | 0.03% | 0% | 4.51% | 7/20/2023 |
![]() | 0.03% | 0% | 1.34% | 6/5/2023 |
![]() | 0.03% | 0% | 2.19% | 11/11/2024 |
![]() | 0.03% | 0% | 1.34% | 6/5/2023 |
![]() | 0.03% | 0% | 4.26% | 7/20/2023 |
![]() | 0.03% | 0% | 1.34% | 6/5/2023 |
![]() | 0.03% | 0% | 1.71% | 8/7/2023 |
![]() | 0.03% | 0% | 0.97% | 6/1/2023 |
![]() | 0.03% | 0% | 4.02% | 7/18/2023 |
![]() | 0.03% | 0% | 1.83% | 6/21/2023 |
![]() | 0.03% | 0% | 1.22% | 6/10/2023 |
![]() | 0.03% | 0% | 5.12% | 8/3/2023 |
![]() | 0.03% | 0% | 1.34% | 8/4/2023 |
![]() | 0.02% | 0% | 1.95% | 6/29/2023 |
![]() | 0.02% | 0% | 4.51% | 7/27/2023 |
![]() | 0.02% | 0% | 0.85% | 6/12/2023 |
![]() | 0.02% | 0% | 0.85% | 6/12/2023 |
![]() | 0.02% | 0% | 1.34% | 8/4/2023 |
![]() | 0.02% | 0.39% | 5.36% | - |
![]() | 0.02% | 0% | 2.92% | 8/7/2023 |
![]() | 0.02% | 0% | 0.49% | 6/26/2023 |
![]() | 0.02% | 0% | 3.41% | 7/20/2023 |
![]() | 0.02% | 0% | 4.26% | 7/25/2023 |
![]() | 0.02% | 0% | 0.97% | 6/1/2023 |
![]() | 0.02% | 0% | 3.05% | 7/21/2023 |
![]() | 0.02% | 0% | 1.34% | 8/4/2023 |
![]() | 0.02% | 0% | 5.85% | 8/7/2023 |
![]() | 0.02% | 0% | 1.34% | 6/5/2023 |
![]() | 0.02% | 0% | 1.58% | 6/26/2023 |
![]() | 0.02% | 0% | 1.1% | 11/21/2024 |
![]() | 0.02% | 0% | 1.22% | 8/3/2023 |
![]() | 0.02% | 0% | 5.24% | 8/2/2023 |
![]() | 0.02% | 0% | 1.1% | 8/2/2023 |
![]() | 0.02% | 0.35% | 5.36% | - |
![]() | 0.02% | 0% | 1.1% | 8/2/2023 |
![]() | 0.02% | 0% | 1.1% | 8/2/2023 |
![]() | 0.02% | 0% | 1.1% | 8/2/2023 |
![]() | 0.02% | 0% | 1.1% | 8/2/2023 |
![]() | 0.01% | 0% | 3.65% | 7/27/2023 |
![]() | 0.01% | 0% | 0.97% | 8/1/2023 |
![]() | 0.01% | 0% | 0.97% | 8/1/2023 |
![]() | 0.01% | 0% | 0.97% | 8/1/2023 |
![]() | 0.01% | 0% | 0.85% | 6/12/2023 |
![]() | 0.01% | 0% | 1.34% | 6/26/2023 |
![]() | 0.01% | 0% | 1.71% | 6/28/2023 |
![]() | 0.01% | 0% | 1.71% | 6/28/2023 |
![]() | 0.01% | 0% | 1.58% | 6/27/2023 |
![]() | 0.01% | 0% | 1.34% | 6/10/2023 |
![]() | 0.01% | 0% | 0.49% | 8/4/2023 |
![]() | 0% | 0% | 0.61% | 6/28/2023 |
![]() | 0% | 0% | 0.85% | 6/21/2023 |
![]() | 0% | 0% | 0.85% | 6/21/2023 |
![]() | 0% | 0% | 0.85% | 6/21/2023 |
![]() | 0% | 0.1% | 2.31% | - |
![]() | 0% | 0.08% | 2.31% | - |
![]() | 0% | 0% | 2.31% | 1/29/2025 |
![]() | 0% | 0.07% | 2.31% | - |
![]() | 0% | 0% | 1.83% | 6/3/2025 |
![]() | 0% | 0% | 1.22% | 11/21/2024 |
![]() | 0% | 0% | 1.22% | 11/21/2024 |
![]() | 0% | 0% | 1.22% | 11/21/2024 |
![]() | 0% | 0.04% | 2.31% | - |
![]() | 0% | 0% | 0.49% | 6/10/2023 |
![]() | 0% | 0% | 0.49% | 6/10/2023 |
![]() | 0% | 0% | 0.49% | 6/10/2023 |
![]() | 0% | 0% | 0.49% | 6/10/2023 |
![]() | 0% | 0% | 0.49% | 6/10/2023 |
![]() | 0% | 0.04% | 2.31% | - |
![]() | 0% | 0% | 0.49% | 6/10/2023 |
![]() | 0% | 0% | 0.49% | 6/10/2023 |
![]() | 0% | 0% | 0.49% | 6/10/2023 |
![]() | 0% | 0% | 0.49% | 6/10/2023 |
![]() | 0% | 0% | 0.49% | 6/10/2023 |
![]() | 0% | 0% | 0.49% | 6/10/2023 |
![]() | 0% | 0% | 0.49% | 6/10/2023 |
![]() | 0% | 0% | 0.37% | 6/10/2023 |
![]() | 0% | 0% | 0.37% | 6/10/2023 |
![]() | 0% | 0.03% | 2.31% | - |
![]() | 0% | 0% | 0.37% | 6/10/2023 |
![]() | 0% | 0% | 0.37% | 6/10/2023 |
![]() | 0% | 0% | 0.37% | 6/10/2023 |
![]() | 0% | 0.02% | 2.31% | - |
![]() | 0% | 0.02% | 2.31% | - |
![]() | 0% | 0% | 1.83% | 6/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 31.94% | 29.12% |
![]() | 14.11% | 26.66% |
![]() | 28.51% | 21.71% |
![]() | 8.52% | 11.36% |
![]() | 5.43% | 3.78% |
![]() | 4.26% | 2.64% |
![]() | 2.14% | 1.54% |
![]() | 1.7% | 1.03% |
![]() | 1.7% | 0.95% |
![]() | 0.88% | 0.63% |
![]() | 0.6% | 0.47% |
![]() | 0.2% | 0.12% |
![]() | 0% | 0% |