Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.57% | 39.58% | 80.7% | - |
![]() | 11.71% | 26.46% | 93.12% | - |
![]() | 5.51% | 10.62% | 62.36% | - |
![]() | 4.34% | 6.89% | 84.44% | - |
![]() | 2.93% | 2.51% | 90.47% | - |
![]() | 2.75% | 2.58% | 91.92% | - |
![]() | 2.26% | 0.44% | 72.98% | - |
![]() | 2.02% | 0.34% | 91.92% | - |
![]() | 1.53% | 0% | 80.34% | 11/7/2024 |
![]() | 1.53% | 0% | 75.63% | 11/25/2024 |
![]() | 1.46% | 0% | 78.41% | 10/22/2024 |
![]() | 1.33% | 0% | 53.2% | 3/25/2024 |
![]() | 1.33% | 0% | 71.17% | 11/6/2024 |
![]() | 1.25% | 0% | 81.79% | 11/19/2024 |
![]() | 1.19% | 0% | 82.99% | 11/29/2024 |
![]() | 1.17% | 0% | 89.38% | 1/21/2025 |
![]() | 1.1% | 0% | 76.96% | 10/10/2024 |
![]() | 1.09% | 0% | 59.11% | 12/16/2024 |
![]() | 0.93% | 0% | 66.71% | 7/16/2024 |
![]() | 0.93% | 0% | 51.51% | 3/11/2024 |
![]() | 0.92% | 0% | 83.35% | 12/2/2024 |
![]() | 0.91% | 0% | 82.63% | 12/4/2024 |
![]() | 0.87% | 0% | 82.51% | 11/25/2024 |
![]() | 0.84% | 0% | 75.15% | 12/11/2024 |
![]() | 0.83% | 0% | 55.61% | 11/21/2024 |
![]() | 0.76% | 0% | 50.42% | 3/1/2024 |
![]() | 0.75% | 0% | 16.65% | 5/22/2023 |
![]() | 0.75% | 0% | 52.71% | 3/21/2024 |
![]() | 0.72% | 0% | 67.43% | 10/17/2024 |
![]() | 0.69% | 0% | 80.34% | 11/7/2024 |
![]() | 0.65% | 0% | 66.59% | 7/15/2024 |
![]() | 0.6% | 0% | 52.83% | 3/22/2024 |
![]() | 0.59% | 0% | 69.96% | 8/12/2024 |
![]() | 0.59% | 0% | 83.35% | 12/2/2024 |
![]() | 0.57% | 0% | 51.63% | 3/12/2024 |
![]() | 0.57% | 0% | 63.81% | 11/11/2024 |
![]() | 0.55% | 0% | 35.34% | 3/1/2024 |
![]() | 0.54% | 0% | 92.04% | 2/13/2025 |
![]() | 0.53% | 0% | 58.38% | 5/7/2024 |
![]() | 0.52% | 0% | 43.31% | 1/2/2024 |
![]() | 0.52% | 0% | 66.71% | 7/16/2024 |
![]() | 0.5% | 0% | 64.54% | 6/28/2024 |
![]() | 0.49% | 0% | 72.01% | 8/29/2024 |
![]() | 0.46% | 0% | 9.41% | 3/22/2023 |
![]() | 0.46% | 2.11% | 45.6% | - |
![]() | 0.45% | 0% | 80.34% | 11/7/2024 |
![]() | 0.45% | 2.85% | 18.94% | - |
![]() | 0.45% | 0% | 42.46% | 3/22/2024 |
![]() | 0.44% | 0% | 66.59% | 7/15/2024 |
![]() | 0.44% | 0% | 37.88% | 3/26/2024 |
![]() | 0.43% | 0% | 66.59% | 7/15/2024 |
![]() | 0.43% | 0% | 66.71% | 7/16/2024 |
![]() | 0.43% | 0% | 67.07% | 11/6/2024 |
![]() | 0.42% | 0% | 59.23% | 5/14/2024 |
![]() | 0.4% | 0% | 52.83% | 3/22/2024 |
![]() | 0.38% | 0% | 66.83% | 7/17/2024 |
![]() | 0.38% | 0% | 65.14% | 7/3/2024 |
![]() | 0.38% | 0% | 37.76% | 11/17/2023 |
![]() | 0.37% | 0% | 49.22% | 3/22/2024 |
![]() | 0.36% | 0% | 64.29% | 1/21/2025 |
![]() | 0.33% | 0% | 53.56% | 1/27/2025 |
![]() | 0.33% | 1.97% | 17.25% | - |
![]() | 0.32% | 0% | 52.83% | 3/22/2024 |
![]() | 0.3% | 0% | 45.84% | 7/10/2024 |
![]() | 0.3% | 0% | 39.08% | 11/18/2024 |
![]() | 0.3% | 0% | 66.1% | 7/11/2024 |
![]() | 0.3% | 1.59% | 16.77% | - |
![]() | 0.29% | 0% | 36.79% | 1/3/2024 |
![]() | 0.29% | 0% | 58.75% | 9/9/2024 |
![]() | 0.29% | 0% | 58.62% | 8/15/2024 |
![]() | 0.29% | 0% | 36.07% | 12/8/2023 |
![]() | 0.29% | 0% | 46.92% | 3/12/2024 |
![]() | 0.28% | 0% | 41.62% | 8/13/2024 |
![]() | 0.28% | 0% | 23.52% | 8/3/2023 |
![]() | 0.28% | 0% | 57.9% | 7/16/2024 |
![]() | 0.28% | 0% | 41.62% | 12/26/2023 |
![]() | 0.27% | 0% | 17.97% | 6/2/2023 |
![]() | 0.27% | 0% | 32.09% | 12/4/2024 |
![]() | 0.26% | 0% | 49.94% | 3/27/2024 |
![]() | 0.26% | 0% | 55.49% | 7/10/2024 |
![]() | 0.25% | 0% | 56.94% | 7/12/2024 |
![]() | 0.25% | 0% | 44.63% | 1/27/2025 |
![]() | 0.25% | 0% | 42.46% | 12/26/2023 |
![]() | 0.24% | 0% | 38.84% | 7/15/2024 |
![]() | 0.23% | 0% | 34.38% | 10/9/2024 |
![]() | 0.23% | 0% | 46.44% | 6/17/2024 |
![]() | 0.22% | 0% | 19.42% | 6/14/2023 |
![]() | 0.22% | 0% | 39.81% | 3/28/2024 |
![]() | 0.22% | 0% | 38.24% | 11/21/2023 |
![]() | 0.22% | 0% | 57.18% | 7/16/2024 |
![]() | 0.21% | 0% | 57.06% | 5/14/2024 |
![]() | 0.21% | 0% | 50.06% | 8/14/2024 |
![]() | 0.21% | 0% | 24% | 7/15/2024 |
![]() | 0.2% | 0% | 28.35% | 1/23/2024 |
![]() | 0.2% | 0% | 24.37% | 7/17/2024 |
![]() | 0.2% | 0% | 44.63% | 12/16/2024 |
![]() | 0.2% | 0% | 42.46% | 3/13/2024 |
![]() | 0.19% | 0% | 18.58% | 6/7/2023 |
![]() | 0.19% | 0% | 46.56% | 7/3/2024 |
![]() | 0.19% | 0% | 19.06% | 7/5/2023 |
![]() | 0.18% | 0% | 39.69% | 2/15/2024 |
![]() | 0.18% | 0% | 17.97% | 6/2/2023 |
![]() | 0.18% | 0% | 55.97% | 8/23/2024 |
![]() | 0.18% | 0% | 53.32% | 8/15/2024 |
![]() | 0.17% | 0% | 17.97% | 6/2/2023 |
![]() | 0.17% | 0% | 49.94% | 4/17/2024 |
![]() | 0.17% | 0% | 12.79% | 11/21/2023 |
![]() | 0.17% | 0% | 23.16% | 7/19/2023 |
![]() | 0.16% | 0% | 18.7% | 6/8/2023 |
![]() | 0.16% | 0% | 23.52% | 7/18/2023 |
![]() | 0.16% | 0% | 41.01% | 12/14/2023 |
![]() | 0.16% | 1.23% | 12.18% | - |
![]() | 0.16% | 0% | 36.79% | 3/1/2024 |
![]() | 0.14% | 0% | 27.74% | 8/15/2024 |
![]() | 0.14% | 0% | 21.83% | 1/7/2025 |
![]() | 0.12% | 0% | 41.5% | 12/18/2023 |
![]() | 0.12% | 0% | 33.29% | 12/26/2023 |
![]() | 0.11% | 0% | 38.12% | 7/17/2024 |
![]() | 0.11% | 0% | 13.63% | 4/27/2023 |
![]() | 0.09% | 0% | 12.55% | 4/3/2024 |
![]() | 0.09% | 0% | 32.57% | 6/14/2024 |
![]() | 0.09% | 0% | 17.13% | 11/28/2023 |
![]() | 0.09% | 0% | 12.55% | 4/3/2024 |
![]() | 0.09% | 0% | 35.83% | 12/9/2024 |
![]() | 0.08% | 0% | 8.08% | 3/10/2023 |
![]() | 0.08% | 0% | 23.4% | 1/5/2024 |
![]() | 0.08% | 0% | 10.49% | 7/24/2023 |
![]() | 0.08% | 0% | 11.46% | 8/9/2023 |
![]() | 0.07% | 0% | 17.97% | 6/2/2023 |
![]() | 0.07% | 0% | 11.94% | 4/12/2023 |
![]() | 0.07% | 0% | 22.68% | 7/11/2024 |
![]() | 0.07% | 0% | 13.99% | 5/29/2023 |
![]() | 0.07% | 0% | 12.06% | 4/14/2023 |
![]() | 0.07% | 0% | 21.71% | 7/3/2023 |
![]() | 0.07% | 0% | 21.23% | 6/29/2023 |
![]() | 0.07% | 0% | 17.97% | 6/2/2023 |
![]() | 0.06% | 0% | 9.29% | 3/21/2023 |
![]() | 0.06% | 0% | 21.59% | 8/15/2024 |
![]() | 0.06% | 0% | 24% | 7/15/2024 |
![]() | 0.06% | 0% | 19.42% | 6/14/2023 |
![]() | 0.06% | 0% | 13.03% | 7/18/2023 |
![]() | 0.05% | 0% | 16.65% | 6/29/2023 |
![]() | 0.05% | 0% | 17.97% | 6/2/2023 |
![]() | 0.05% | 0% | 19.42% | 6/14/2023 |
![]() | 0.05% | 0% | 16.77% | 7/27/2023 |
![]() | 0.04% | 0% | 15.8% | 6/16/2023 |
![]() | 0.04% | 0% | 17.97% | 6/2/2023 |
![]() | 0.04% | 0% | 12.79% | 4/20/2023 |
![]() | 0.04% | 0% | 17.97% | 6/2/2023 |
![]() | 0.04% | 0% | 17.97% | 6/2/2023 |
![]() | 0.04% | 0% | 16.65% | 5/22/2023 |
![]() | 0.04% | 0% | 4.7% | 12/3/2024 |
![]() | 0.04% | 0% | 13.99% | 6/21/2023 |
![]() | 0.04% | 0% | 10.62% | 7/6/2023 |
![]() | 0.03% | 0% | 13.75% | 6/13/2023 |
![]() | 0.03% | 0% | 7.96% | 5/26/2023 |
![]() | 0.03% | 0% | 9.05% | 4/4/2023 |
![]() | 0.03% | 0% | 11.58% | 5/26/2023 |
![]() | 0.03% | 0% | 9.89% | 6/14/2023 |
![]() | 0.03% | 0% | 1.45% | 1/13/2023 |
![]() | 0.02% | 0% | 9.41% | 6/30/2023 |
![]() | 0.02% | 0% | 8.56% | 6/2/2023 |
![]() | 0.02% | 0% | 8.08% | 4/12/2023 |
![]() | 0.02% | 0% | 7.24% | 4/12/2023 |
![]() | 0.02% | 0% | 7.24% | 4/20/2023 |
![]() | 0.02% | 0% | 6.76% | 6/30/2023 |
![]() | 0.02% | 0% | 20.14% | 10/30/2024 |
![]() | 0.01% | 0% | 5.07% | 3/30/2023 |
![]() | 0.01% | 0% | 5.07% | 6/8/2023 |
![]() | 0.01% | 0% | 1.69% | 3/29/2023 |
![]() | 0.01% | 0% | 4.46% | 3/30/2023 |
![]() | 0.01% | 0% | 1.45% | 1/13/2023 |
![]() | 0.01% | 0% | 3.26% | 4/20/2023 |
![]() | 0.01% | 0% | 4.46% | 8/13/2024 |
![]() | 0.01% | 0% | 1.33% | 1/12/2023 |
![]() | 0.01% | 0% | 2.9% | 1/25/2023 |
![]() | 0.01% | 0% | 1.33% | 1/12/2023 |
![]() | 0.01% | 0% | 2.53% | 6/29/2023 |
![]() | 0.01% | 0% | 1.81% | 11/22/2024 |
![]() | 0.01% | 0% | 1.33% | 1/12/2023 |
![]() | 0% | 0% | 1.45% | 1/13/2023 |
![]() | 0% | 0% | 1.33% | 1/12/2023 |
![]() | 0% | 0% | 1.45% | 1/13/2023 |
![]() | 0% | 0% | 1.33% | 1/12/2023 |
![]() | 0% | 0% | 1.33% | 1/12/2023 |
![]() | 0% | 0% | 0.36% | 1/4/2023 |
![]() | 0% | 0% | 0.36% | 1/4/2023 |
![]() | 0% | 0% | 1.33% | 1/12/2023 |
![]() | 0% | 0% | 0.24% | 6/30/2023 |
![]() | 0% | 0% | 0.12% | 8/3/2023 |
![]() | 0% | 0% | 1.33% | 1/12/2023 |
![]() | 0% | 0% | 1.33% | 1/12/2023 |
![]() | 0% | 0% | 1.33% | 1/12/2023 |
![]() | 0% | 0% | 1.33% | 1/12/2023 |
![]() | 0% | 0% | 1.33% | 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% |