Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.6% | 25.76% | 81.78% | - |
![]() | 12.6% | 22.89% | 93.51% | - |
![]() | 5.81% | 11.82% | 64.46% | - |
![]() | 4.66% | 13.13% | 85.31% | - |
![]() | 2.9% | 2.17% | 91% | - |
![]() | 2.79% | 6.23% | 92.37% | - |
![]() | 2.14% | 0% | 69.59% | 4/25/2025 |
![]() | 1.91% | 0% | 87.47% | 4/25/2025 |
![]() | 1.44% | 0% | 75.85% | 11/7/2024 |
![]() | 1.44% | 0% | 71.41% | 11/25/2024 |
![]() | 1.38% | 0% | 74.03% | 10/22/2024 |
![]() | 1.26% | 0% | 50.23% | 3/25/2024 |
![]() | 1.26% | 0% | 67.2% | 11/6/2024 |
![]() | 1.18% | 0% | 77.22% | 11/19/2024 |
![]() | 1.12% | 0% | 78.36% | 11/29/2024 |
![]() | 1.11% | 0% | 84.4% | 1/21/2025 |
![]() | 1.04% | 0% | 72.67% | 10/10/2024 |
![]() | 1.03% | 0% | 55.81% | 12/16/2024 |
![]() | 0.88% | 0% | 62.98% | 7/16/2024 |
![]() | 0.87% | 0% | 48.63% | 3/11/2024 |
![]() | 0.87% | 0% | 78.7% | 12/2/2024 |
![]() | 0.86% | 0% | 78.02% | 12/4/2024 |
![]() | 0.86% | 2.16% | 56.72% | - |
![]() | 0.82% | 0% | 77.9% | 11/25/2024 |
![]() | 0.79% | 0% | 70.96% | 12/11/2024 |
![]() | 0.72% | 0% | 47.61% | 3/1/2024 |
![]() | 0.71% | 0% | 15.72% | 5/22/2023 |
![]() | 0.71% | 0% | 49.77% | 3/21/2024 |
![]() | 0.68% | 0% | 63.67% | 10/17/2024 |
![]() | 0.65% | 0% | 75.85% | 11/7/2024 |
![]() | 0.62% | 0% | 62.87% | 7/15/2024 |
![]() | 0.57% | 2.16% | 23.46% | - |
![]() | 0.57% | 0% | 49.89% | 3/22/2024 |
![]() | 0.55% | 2.17% | 48.63% | - |
![]() | 0.55% | 0% | 66.06% | 8/12/2024 |
![]() | 0.55% | 0% | 78.7% | 12/2/2024 |
![]() | 0.54% | 0% | 48.75% | 3/12/2024 |
![]() | 0.54% | 0% | 60.25% | 11/11/2024 |
![]() | 0.51% | 0% | 33.37% | 3/1/2024 |
![]() | 0.51% | 0% | 86.9% | 2/13/2025 |
![]() | 0.5% | 0% | 55.13% | 5/7/2024 |
![]() | 0.5% | 0% | 40.89% | 1/2/2024 |
![]() | 0.49% | 0% | 62.98% | 7/16/2024 |
![]() | 0.47% | 0% | 60.93% | 6/28/2024 |
![]() | 0.46% | 0% | 68% | 8/29/2024 |
![]() | 0.44% | 0% | 8.88% | 3/22/2023 |
![]() | 0.43% | 0% | 75.85% | 11/7/2024 |
![]() | 0.42% | 0% | 40.09% | 3/22/2024 |
![]() | 0.42% | 0% | 62.87% | 7/15/2024 |
![]() | 0.42% | 0% | 35.76% | 3/26/2024 |
![]() | 0.41% | 0% | 62.87% | 7/15/2024 |
![]() | 0.41% | 0% | 62.98% | 7/16/2024 |
![]() | 0.41% | 0% | 63.33% | 11/6/2024 |
![]() | 0.4% | 2.12% | 21.41% | - |
![]() | 0.39% | 0% | 55.92% | 5/14/2024 |
![]() | 0.38% | 0% | 49.89% | 3/22/2024 |
![]() | 0.37% | 0% | 19.93% | 5/21/2025 |
![]() | 0.36% | 0% | 63.1% | 7/17/2024 |
![]() | 0.36% | 1.09% | 64.01% | - |
![]() | 0.36% | 0% | 61.5% | 7/3/2024 |
![]() | 0.36% | 0% | 35.65% | 11/17/2023 |
![]() | 0.35% | 0% | 46.47% | 3/22/2024 |
![]() | 0.32% | 0% | 50.57% | 1/27/2025 |
![]() | 0.3% | 0% | 49.89% | 3/22/2024 |
![]() | 0.28% | 0% | 43.28% | 7/10/2024 |
![]() | 0.28% | 0% | 36.9% | 11/18/2024 |
![]() | 0.28% | 0% | 62.41% | 7/11/2024 |
![]() | 0.28% | 0% | 34.74% | 1/3/2024 |
![]() | 0.28% | 0% | 55.47% | 9/9/2024 |
![]() | 0.27% | 0% | 55.35% | 8/15/2024 |
![]() | 0.27% | 0% | 34.05% | 12/8/2023 |
![]() | 0.27% | 0% | 44.31% | 3/12/2024 |
![]() | 0.27% | 0% | 39.29% | 8/13/2024 |
![]() | 0.27% | 0% | 22.21% | 8/3/2023 |
![]() | 0.27% | 0% | 54.67% | 7/16/2024 |
![]() | 0.26% | 0% | 39.29% | 12/26/2023 |
![]() | 0.26% | 0% | 16.97% | 6/2/2023 |
![]() | 0.25% | 0% | 30.3% | 12/4/2024 |
![]() | 0.25% | 0% | 47.15% | 3/27/2024 |
![]() | 0.25% | 0% | 52.39% | 7/10/2024 |
![]() | 0.24% | 0% | 53.76% | 7/12/2024 |
![]() | 0.24% | 0% | 42.14% | 1/27/2025 |
![]() | 0.23% | 0% | 40.09% | 12/26/2023 |
![]() | 0.23% | 0% | 36.67% | 7/15/2024 |
![]() | 0.22% | 0% | 32.46% | 10/9/2024 |
![]() | 0.21% | 0% | 43.85% | 6/17/2024 |
![]() | 0.21% | 0% | 18.34% | 6/14/2023 |
![]() | 0.21% | 0% | 37.59% | 3/28/2024 |
![]() | 0.21% | 0% | 36.1% | 11/21/2023 |
![]() | 0.21% | 0% | 53.99% | 7/16/2024 |
![]() | 0.2% | 0% | 53.87% | 5/14/2024 |
![]() | 0.2% | 0% | 47.27% | 8/14/2024 |
![]() | 0.2% | 0% | 22.67% | 7/15/2024 |
![]() | 0.19% | 0% | 26.77% | 1/23/2024 |
![]() | 0.19% | 0% | 23.01% | 7/17/2024 |
![]() | 0.19% | 0% | 42.14% | 12/16/2024 |
![]() | 0.18% | 0% | 40.09% | 3/13/2024 |
![]() | 0.18% | 0% | 17.54% | 6/7/2023 |
![]() | 0.18% | 0% | 43.96% | 7/3/2024 |
![]() | 0.18% | 0% | 18% | 7/5/2023 |
![]() | 0.17% | 0% | 37.47% | 2/15/2024 |
![]() | 0.17% | 0% | 16.97% | 6/2/2023 |
![]() | 0.17% | 0% | 52.85% | 8/23/2024 |
![]() | 0.17% | 0% | 12.98% | 5/2/2025 |
![]() | 0.17% | 0% | 50.34% | 8/15/2024 |
![]() | 0.16% | 0% | 16.97% | 6/2/2023 |
![]() | 0.16% | 0% | 47.15% | 4/17/2024 |
![]() | 0.16% | 0% | 12.07% | 11/21/2023 |
![]() | 0.16% | 0% | 21.87% | 7/19/2023 |
![]() | 0.15% | 0% | 17.65% | 6/8/2023 |
![]() | 0.15% | 0% | 22.21% | 7/18/2023 |
![]() | 0.15% | 0% | 38.72% | 12/14/2023 |
![]() | 0.15% | 0% | 34.74% | 3/1/2024 |
![]() | 0.14% | 0% | 26.2% | 8/15/2024 |
![]() | 0.13% | 0% | 20.62% | 1/7/2025 |
![]() | 0.12% | 0% | 39.18% | 12/18/2023 |
![]() | 0.11% | 0% | 31.44% | 12/26/2023 |
![]() | 0.11% | 6.28% | 2.73% | - |
![]() | 0.11% | 0% | 35.99% | 7/17/2024 |
![]() | 0.1% | 0% | 12.87% | 4/27/2023 |
![]() | 0.08% | 0% | 11.85% | 4/3/2024 |
![]() | 0.08% | 0% | 30.75% | 6/14/2024 |
![]() | 0.08% | 0% | 16.17% | 11/28/2023 |
![]() | 0.08% | 0% | 11.85% | 4/3/2024 |
![]() | 0.08% | 0% | 33.83% | 12/9/2024 |
![]() | 0.08% | 0% | 7.63% | 3/10/2023 |
![]() | 0.07% | 0% | 22.1% | 1/5/2024 |
![]() | 0.07% | 0% | 18.22% | 5/27/2025 |
![]() | 0.07% | 0% | 9.91% | 7/24/2023 |
![]() | 0.07% | 0% | 10.82% | 8/9/2023 |
![]() | 0.07% | 0% | 11.28% | 4/12/2023 |
![]() | 0.07% | 0% | 21.41% | 7/11/2024 |
![]() | 0.06% | 0% | 13.21% | 5/29/2023 |
![]() | 0.06% | 0% | 11.39% | 4/14/2023 |
![]() | 0.06% | 0% | 20.5% | 7/3/2023 |
![]() | 0.06% | 0% | 20.05% | 6/29/2023 |
![]() | 0.06% | 0% | 16.97% | 6/2/2023 |
![]() | 0.06% | 0% | 8.77% | 3/21/2023 |
![]() | 0.06% | 0% | 20.39% | 8/15/2024 |
![]() | 0.06% | 0% | 22.67% | 7/15/2024 |
![]() | 0.06% | 0% | 18.34% | 6/14/2023 |
![]() | 0.06% | 0% | 12.3% | 7/18/2023 |
![]() | 0.05% | 0% | 15.72% | 6/29/2023 |
![]() | 0.05% | 0% | 16.97% | 6/2/2023 |
![]() | 0.04% | 0% | 18.34% | 6/14/2023 |
![]() | 0.04% | 0% | 15.83% | 7/27/2023 |
![]() | 0.04% | 0% | 14.92% | 6/16/2023 |
![]() | 0.04% | 0% | 16.97% | 6/2/2023 |
![]() | 0.04% | 0% | 12.07% | 4/20/2023 |
![]() | 0.04% | 0% | 16.97% | 6/2/2023 |
![]() | 0.04% | 0% | 16.97% | 6/2/2023 |
![]() | 0.04% | 0% | 15.72% | 5/22/2023 |
![]() | 0.04% | 0% | 4.44% | 12/3/2024 |
![]() | 0.03% | 0% | 13.21% | 6/21/2023 |
![]() | 0.03% | 0% | 10.02% | 7/6/2023 |
![]() | 0.03% | 0% | 12.98% | 6/13/2023 |
![]() | 0.03% | 0% | 7.52% | 5/26/2023 |
![]() | 0.03% | 0% | 8.54% | 4/4/2023 |
![]() | 0.03% | 0% | 10.93% | 5/26/2023 |
![]() | 0.03% | 0% | 9.34% | 6/14/2023 |
![]() | 0.02% | 0% | 1.37% | 1/13/2023 |
![]() | 0.02% | 0% | 8.88% | 6/30/2023 |
![]() | 0.02% | 0% | 8.09% | 6/2/2023 |
![]() | 0.02% | 0% | 7.63% | 4/12/2023 |
![]() | 0.02% | 0% | 6.83% | 4/12/2023 |
![]() | 0.02% | 0% | 6.83% | 4/20/2023 |
![]() | 0.02% | 0% | 6.38% | 6/30/2023 |
![]() | 0.02% | 0% | 19.02% | 10/30/2024 |
![]() | 0.01% | 0% | 4.78% | 3/30/2023 |
![]() | 0.01% | 0% | 4.78% | 6/8/2023 |
![]() | 0.01% | 0% | 1.59% | 3/29/2023 |
![]() | 0.01% | 0% | 4.21% | 3/30/2023 |
![]() | 0.01% | 0% | 1.37% | 1/13/2023 |
![]() | 0.01% | 0% | 3.08% | 4/20/2023 |
![]() | 0.01% | 1.96% | 0.46% | - |
![]() | 0.01% | 0% | 4.21% | 8/13/2024 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 2.73% | 1/25/2023 |
![]() | 0.01% | 0% | 0.68% | 5/15/2025 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 2.39% | 6/29/2023 |
![]() | 0.01% | 0% | 1.71% | 11/22/2024 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0% | 0% | 1.37% | 1/13/2023 |
![]() | 0% | 0% | 1.25% | 1/12/2023 |
![]() | 0% | 0% | 1.37% | 1/13/2023 |
![]() | 0% | 0% | 1.25% | 1/12/2023 |
![]() | 0% | 0% | 1.25% | 1/12/2023 |
![]() | 0% | 0% | 0.34% | 1/4/2023 |
![]() | 0% | 0% | 0.34% | 1/4/2023 |
![]() | 0% | 0% | 1.25% | 1/12/2023 |
![]() | 0% | 0% | 0.23% | 6/30/2023 |
![]() | 0% | 0% | 1.25% | 1/12/2023 |
![]() | 0% | 0% | 1.25% | 1/12/2023 |
![]() | 0% | 0% | 1.25% | 1/12/2023 |
![]() | 0% | 0% | 1.25% | 1/12/2023 |
![]() | 0% | 0% | 1.25% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 34.08% | 32.31% |
![]() | 14.06% | 29.25% |
![]() | 5.68% | 7.42% |
![]() | 1.7% | 3.01% |
![]() | 2.98% | 2.84% |
![]() | 2.56% | 2.8% |
![]() | 4.26% | 2.24% |
![]() | 0.96% | 2.14% |
![]() | 4.26% | 2.06% |
![]() | 3.62% | 2.06% |
![]() | 4.26% | 2.01% |
![]() | 3.41% | 1.93% |
![]() | 3.19% | 1.92% |
![]() | 2.13% | 1.91% |
![]() | 4.26% | 1.9% |
![]() | 4.26% | 1.81% |
![]() | 3.41% | 1.77% |
![]() | 0.85% | 0.58% |