Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.21% | 20.97% | 82.87% | - |
![]() | 13.26% | 23.31% | 93.9% | - |
![]() | 6.18% | 11.45% | 66.6% | - |
![]() | 5.09% | 10.13% | 86.19% | - |
![]() | 3.01% | 8.44% | 92.83% | - |
![]() | 2.87% | 2.71% | 91.54% | - |
![]() | 2.01% | 0% | 65.42% | 4/25/2025 |
![]() | 1.8% | 0% | 82.23% | 4/25/2025 |
![]() | 1.36% | 0% | 71.31% | 11/7/2024 |
![]() | 1.36% | 0% | 67.13% | 11/25/2024 |
![]() | 1.3% | 0% | 69.59% | 10/22/2024 |
![]() | 1.18% | 0% | 47.22% | 3/25/2024 |
![]() | 1.18% | 0% | 63.17% | 11/6/2024 |
![]() | 1.11% | 0% | 72.59% | 11/19/2024 |
![]() | 1.05% | 0% | 73.66% | 11/29/2024 |
![]() | 1.04% | 0% | 79.34% | 1/21/2025 |
![]() | 0.98% | 0% | 68.31% | 10/10/2024 |
![]() | 0.97% | 0% | 52.46% | 12/16/2024 |
![]() | 0.9% | 0% | 58.03% | 7/21/2025 |
![]() | 0.82% | 0% | 59.21% | 7/16/2024 |
![]() | 0.82% | 0% | 45.72% | 3/11/2024 |
![]() | 0.81% | 0% | 73.98% | 12/2/2024 |
![]() | 0.81% | 0% | 73.34% | 12/4/2024 |
![]() | 0.77% | 0% | 73.23% | 11/25/2024 |
![]() | 0.75% | 0% | 66.7% | 12/11/2024 |
![]() | 0.71% | 7.91% | 51.71% | - |
![]() | 0.68% | 3.83% | 28.05% | - |
![]() | 0.68% | 0% | 44.75% | 3/1/2024 |
![]() | 0.67% | 0% | 14.78% | 5/22/2023 |
![]() | 0.66% | 0% | 46.79% | 3/21/2024 |
![]() | 0.64% | 0% | 59.85% | 10/17/2024 |
![]() | 0.61% | 0% | 71.31% | 11/7/2024 |
![]() | 0.58% | 0% | 59.1% | 7/15/2024 |
![]() | 0.53% | 0% | 46.9% | 3/22/2024 |
![]() | 0.53% | 1.59% | 87.47% | - |
![]() | 0.53% | 3.5% | 26.12% | - |
![]() | 0.52% | 0% | 62.1% | 8/12/2024 |
![]() | 0.52% | 0% | 73.98% | 12/2/2024 |
![]() | 0.51% | 0% | 45.82% | 3/12/2024 |
![]() | 0.5% | 0% | 56.64% | 11/11/2024 |
![]() | 0.48% | 0% | 31.37% | 3/1/2024 |
![]() | 0.47% | 0% | 51.82% | 5/7/2024 |
![]() | 0.47% | 0% | 38.44% | 1/2/2024 |
![]() | 0.46% | 0% | 59.21% | 7/16/2024 |
![]() | 0.45% | 0% | 57.28% | 6/28/2024 |
![]() | 0.44% | 3.88% | 8.57% | - |
![]() | 0.44% | 0% | 63.92% | 8/29/2024 |
![]() | 0.41% | 0% | 8.35% | 3/22/2023 |
![]() | 0.4% | 0% | 71.31% | 11/7/2024 |
![]() | 0.4% | 0% | 37.69% | 3/22/2024 |
![]() | 0.39% | 0% | 59.1% | 7/15/2024 |
![]() | 0.39% | 0% | 33.62% | 3/26/2024 |
![]() | 0.39% | 0% | 59.1% | 7/15/2024 |
![]() | 0.38% | 0% | 64.88% | 7/21/2025 |
![]() | 0.38% | 0% | 59.21% | 7/16/2024 |
![]() | 0.38% | 0% | 59.53% | 11/6/2024 |
![]() | 0.37% | 0% | 52.57% | 5/14/2024 |
![]() | 0.36% | 0% | 46.9% | 3/22/2024 |
![]() | 0.35% | 0% | 18.74% | 5/21/2025 |
![]() | 0.34% | 0% | 59.31% | 7/17/2024 |
![]() | 0.33% | 0% | 57.82% | 7/3/2024 |
![]() | 0.33% | 0% | 33.51% | 11/17/2023 |
![]() | 0.33% | 0% | 43.68% | 3/22/2024 |
![]() | 0.3% | 0% | 47.54% | 1/27/2025 |
![]() | 0.28% | 0% | 46.9% | 3/22/2024 |
![]() | 0.27% | 0% | 40.69% | 7/10/2024 |
![]() | 0.27% | 0% | 34.69% | 11/18/2024 |
![]() | 0.26% | 0% | 58.67% | 7/11/2024 |
![]() | 0.26% | 0% | 32.66% | 1/3/2024 |
![]() | 0.26% | 0% | 52.14% | 9/9/2024 |
![]() | 0.26% | 0% | 52.03% | 8/15/2024 |
![]() | 0.26% | 0% | 32.01% | 12/8/2023 |
![]() | 0.25% | 0% | 41.65% | 3/12/2024 |
![]() | 0.25% | 0% | 36.94% | 8/13/2024 |
![]() | 0.25% | 0% | 20.88% | 8/3/2023 |
![]() | 0.25% | 0% | 51.39% | 7/16/2024 |
![]() | 0.25% | 0% | 36.94% | 12/26/2023 |
![]() | 0.24% | 0% | 15.95% | 6/2/2023 |
![]() | 0.24% | 0% | 28.48% | 12/4/2024 |
![]() | 0.23% | 0% | 44.33% | 3/27/2024 |
![]() | 0.23% | 0% | 49.25% | 7/10/2024 |
![]() | 0.22% | 0% | 50.54% | 7/12/2024 |
![]() | 0.22% | 0% | 39.61% | 1/27/2025 |
![]() | 0.22% | 0% | 37.69% | 12/26/2023 |
![]() | 0.22% | 0% | 34.48% | 7/15/2024 |
![]() | 0.2% | 0% | 30.51% | 10/9/2024 |
![]() | 0.2% | 0% | 41.22% | 6/17/2024 |
![]() | 0.2% | 0% | 17.24% | 6/14/2023 |
![]() | 0.2% | 0% | 35.33% | 3/28/2024 |
![]() | 0.2% | 0% | 33.94% | 11/21/2023 |
![]() | 0.2% | 0% | 50.75% | 7/16/2024 |
![]() | 0.19% | 0% | 50.64% | 5/14/2024 |
![]() | 0.19% | 0% | 44.43% | 8/14/2024 |
![]() | 0.18% | 0% | 21.31% | 7/15/2024 |
![]() | 0.18% | 0% | 25.16% | 1/23/2024 |
![]() | 0.18% | 0% | 21.63% | 7/17/2024 |
![]() | 0.18% | 0% | 39.61% | 12/16/2024 |
![]() | 0.17% | 0% | 37.69% | 3/13/2024 |
![]() | 0.17% | 0% | 16.49% | 6/7/2023 |
![]() | 0.17% | 0% | 41.33% | 7/3/2024 |
![]() | 0.17% | 0% | 16.92% | 7/5/2023 |
![]() | 0.16% | 0% | 35.22% | 2/15/2024 |
![]() | 0.16% | 0% | 15.95% | 6/2/2023 |
![]() | 0.16% | 0% | 49.68% | 8/23/2024 |
![]() | 0.16% | 0% | 12.21% | 5/2/2025 |
![]() | 0.16% | 0% | 47.32% | 8/15/2024 |
![]() | 0.15% | 0% | 15.95% | 6/2/2023 |
![]() | 0.15% | 0% | 44.33% | 4/17/2024 |
![]() | 0.15% | 0% | 11.35% | 11/21/2023 |
![]() | 0.15% | 0% | 20.56% | 7/19/2023 |
![]() | 0.14% | 0% | 16.6% | 6/8/2023 |
![]() | 0.14% | 0% | 20.88% | 7/18/2023 |
![]() | 0.14% | 0% | 36.4% | 12/14/2023 |
![]() | 0.14% | 0% | 32.66% | 3/1/2024 |
![]() | 0.13% | 0% | 24.63% | 8/15/2024 |
![]() | 0.12% | 0% | 19.38% | 1/7/2025 |
![]() | 0.11% | 0% | 36.83% | 12/18/2023 |
![]() | 0.1% | 0% | 29.55% | 12/26/2023 |
![]() | 0.1% | 0.55% | 6.42% | - |
![]() | 0.1% | 0% | 33.83% | 7/17/2024 |
![]() | 0.09% | 0% | 12.1% | 4/27/2023 |
![]() | 0.08% | 0% | 11.13% | 4/3/2024 |
![]() | 0.08% | 0% | 28.91% | 6/14/2024 |
![]() | 0.08% | 0% | 15.2% | 11/28/2023 |
![]() | 0.08% | 0% | 11.13% | 4/3/2024 |
![]() | 0.08% | 0% | 31.8% | 12/9/2024 |
![]() | 0.07% | 0% | 7.17% | 3/10/2023 |
![]() | 0.07% | 0% | 20.77% | 1/5/2024 |
![]() | 0.07% | 0% | 17.13% | 5/27/2025 |
![]() | 0.07% | 0% | 9.31% | 7/24/2023 |
![]() | 0.07% | 0% | 10.17% | 8/9/2023 |
![]() | 0.06% | 0% | 10.6% | 4/12/2023 |
![]() | 0.06% | 0% | 20.13% | 7/11/2024 |
![]() | 0.06% | 0% | 12.42% | 5/29/2023 |
![]() | 0.06% | 0% | 10.71% | 4/14/2023 |
![]() | 0.06% | 0% | 19.27% | 7/3/2023 |
![]() | 0.06% | 0% | 18.84% | 6/29/2023 |
![]() | 0.06% | 0% | 15.95% | 6/2/2023 |
![]() | 0.06% | 0% | 8.24% | 3/21/2023 |
![]() | 0.06% | 0% | 19.16% | 8/15/2024 |
![]() | 0.06% | 0% | 21.31% | 7/15/2024 |
![]() | 0.05% | 0% | 17.24% | 6/14/2023 |
![]() | 0.05% | 0% | 11.56% | 7/18/2023 |
![]() | 0.05% | 1.6% | 4.28% | - |
![]() | 0.04% | 0% | 14.78% | 6/29/2023 |
![]() | 0.04% | 0% | 15.95% | 6/2/2023 |
![]() | 0.04% | 0% | 17.24% | 6/14/2023 |
![]() | 0.04% | 0% | 14.88% | 7/27/2023 |
![]() | 0.04% | 0% | 14.03% | 6/16/2023 |
![]() | 0.04% | 0% | 15.95% | 6/2/2023 |
![]() | 0.04% | 0% | 11.35% | 4/20/2023 |
![]() | 0.04% | 0% | 15.95% | 6/2/2023 |
![]() | 0.04% | 0% | 15.95% | 6/2/2023 |
![]() | 0.03% | 0% | 14.78% | 5/22/2023 |
![]() | 0.03% | 0% | 4.18% | 12/3/2024 |
![]() | 0.03% | 0% | 12.42% | 6/21/2023 |
![]() | 0.03% | 0% | 9.42% | 7/6/2023 |
![]() | 0.03% | 0% | 12.21% | 6/13/2023 |
![]() | 0.03% | 0% | 7.07% | 5/26/2023 |
![]() | 0.03% | 0% | 8.03% | 4/4/2023 |
![]() | 0.02% | 0% | 10.28% | 5/26/2023 |
![]() | 0.02% | 0% | 8.78% | 6/14/2023 |
![]() | 0.02% | 0% | 1.28% | 1/13/2023 |
![]() | 0.02% | 0% | 8.35% | 6/30/2023 |
![]() | 0.02% | 0% | 7.6% | 6/2/2023 |
![]() | 0.02% | 0% | 7.17% | 4/12/2023 |
![]() | 0.02% | 0% | 6.42% | 4/12/2023 |
![]() | 0.02% | 0% | 6.42% | 4/20/2023 |
![]() | 0.02% | 0% | 6% | 6/30/2023 |
![]() | 0.01% | 0% | 17.88% | 10/30/2024 |
![]() | 0.01% | 0% | 4.5% | 3/30/2023 |
![]() | 0.01% | 0% | 4.5% | 6/8/2023 |
![]() | 0.01% | 0% | 1.5% | 3/29/2023 |
![]() | 0.01% | 0% | 3.96% | 3/30/2023 |
![]() | 0.01% | 0% | 1.28% | 1/13/2023 |
![]() | 0.01% | 0% | 2.89% | 4/20/2023 |
![]() | 0.01% | 0% | 3.96% | 8/13/2024 |
![]() | 0.01% | 0% | 1.18% | 1/12/2023 |
![]() | 0.01% | 0% | 2.57% | 1/25/2023 |
![]() | 0.01% | 0% | 0.64% | 5/15/2025 |
![]() | 0.01% | 0% | 1.18% | 1/12/2023 |
![]() | 0.01% | 0% | 2.25% | 6/29/2023 |
![]() | 0.01% | 0% | 1.61% | 11/22/2024 |
![]() | 0% | 0% | 1.18% | 1/12/2023 |
![]() | 0% | 0% | 1.28% | 1/13/2023 |
![]() | 0% | 0% | 1.18% | 1/12/2023 |
![]() | 0% | 0% | 1.28% | 1/13/2023 |
![]() | 0% | 0% | 1.18% | 1/12/2023 |
![]() | 0% | 0% | 1.18% | 1/12/2023 |
![]() | 0% | 0% | 0.32% | 1/4/2023 |
![]() | 0% | 0% | 0.32% | 1/4/2023 |
![]() | 0% | 0% | 1.18% | 1/12/2023 |
![]() | 0% | 0% | 0.21% | 6/30/2023 |
![]() | 0% | 0% | 1.18% | 1/12/2023 |
![]() | 0% | 0% | 1.18% | 1/12/2023 |
![]() | 0% | 0% | 1.18% | 1/12/2023 |
![]() | 0% | 0% | 1.18% | 1/12/2023 |
![]() | 0% | 0% | 1.18% | 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% |