Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.32% | 0% | 63.13% | 11/4/2024 |
![]() | 2.32% | 0% | 54.6% | 5/22/2024 |
![]() | 2.05% | 0% | 54.6% | 5/22/2024 |
![]() | 2.03% | 0% | 51.42% | 5/22/2024 |
![]() | 1.96% | 0% | 70.02% | 4/23/2025 |
![]() | 1.94% | 0% | 38.62% | 5/22/2024 |
![]() | 1.92% | 0% | 46.83% | 11/4/2024 |
![]() | 1.78% | 0% | 51.97% | 4/23/2025 |
![]() | 1.73% | 0% | 32.49% | 5/22/2024 |
![]() | 1.68% | 0% | 54.6% | 5/22/2024 |
![]() | 1.62% | 0% | 32.49% | 5/22/2024 |
![]() | 1.51% | 0% | 62.04% | 4/23/2025 |
![]() | 1.41% | 0% | 32.49% | 5/22/2024 |
![]() | 1.39% | 0% | 49.78% | 4/23/2025 |
![]() | 1.36% | 0% | 39.17% | 4/23/2025 |
![]() | 1.34% | 0% | 38.62% | 5/22/2024 |
![]() | 1.33% | 0% | 32.49% | 5/22/2024 |
![]() | 1.26% | 0% | 53.94% | 4/23/2025 |
![]() | 1.24% | 0% | 38.62% | 5/22/2024 |
![]() | 1.16% | 0% | 49.78% | 5/22/2024 |
![]() | 1.16% | 0% | 54.6% | 5/22/2024 |
![]() | 1.15% | 0% | 54.6% | 5/22/2024 |
![]() | 1.07% | 0% | 32.82% | 4/23/2025 |
![]() | 1.05% | 0% | 51.97% | 4/23/2025 |
![]() | 1.04% | 0% | 32.39% | 10/31/2023 |
![]() | 1.02% | 0% | 29.54% | 4/23/2025 |
![]() | 1.02% | 0% | 26.37% | 4/23/2025 |
![]() | 0.99% | 0% | 34.9% | 4/23/2025 |
![]() | 0.95% | 0% | 32.28% | 10/30/2023 |
![]() | 0.91% | 0% | 30.74% | 11/4/2024 |
![]() | 0.89% | 0% | 51.42% | 5/22/2024 |
![]() | 0.89% | 0% | 25.16% | 8/23/2023 |
![]() | 0.87% | 0% | 26.37% | 4/23/2025 |
![]() | 0.85% | 0% | 48.8% | 5/22/2024 |
![]() | 0.84% | 0% | 38.62% | 5/22/2024 |
![]() | 0.82% | 0% | 54.6% | 5/22/2024 |
![]() | 0.82% | 0% | 26.15% | 2/24/2025 |
![]() | 0.81% | 0% | 46.72% | 3/11/2024 |
![]() | 0.72% | 0% | 33.37% | 11/9/2023 |
![]() | 0.72% | 0% | 31.62% | 4/23/2025 |
![]() | 0.7% | 0% | 27.02% | 9/11/2023 |
![]() | 0.68% | 0% | 14.33% | 11/4/2024 |
![]() | 0.68% | 0% | 22.21% | 7/26/2023 |
![]() | 0.66% | 0% | 57.88% | 4/23/2025 |
![]() | 0.64% | 0% | 14.33% | 11/4/2024 |
![]() | 0.64% | 0% | 14.33% | 11/4/2024 |
![]() | 0.63% | 0% | 14.33% | 11/4/2024 |
![]() | 0.63% | 0% | 78.34% | 4/23/2025 |
![]() | 0.62% | 0% | 17.51% | 4/23/2025 |
![]() | 0.6% | 0% | 27.02% | 9/11/2023 |
![]() | 0.59% | 0% | 14.33% | 11/4/2024 |
![]() | 0.56% | 0% | 14.33% | 11/4/2024 |
![]() | 0.54% | 0% | 14.33% | 11/4/2024 |
![]() | 0.54% | 0% | 14.66% | 4/23/2025 |
![]() | 0.54% | 0% | 22.21% | 5/22/2024 |
![]() | 0.53% | 0% | 14.33% | 11/4/2024 |
![]() | 0.53% | 0% | 51.75% | 4/23/2025 |
![]() | 0.5% | 0% | 15.75% | 4/23/2025 |
![]() | 0.49% | 0% | 14.33% | 11/4/2024 |
![]() | 0.47% | 0% | 19.69% | 4/23/2025 |
![]() | 0.45% | 0% | 32.39% | 4/23/2025 |
![]() | 0.45% | 0% | 37.96% | 3/11/2024 |
![]() | 0.43% | 0% | 22.76% | 4/23/2025 |
![]() | 0.43% | 0% | 22.87% | 8/1/2023 |
![]() | 0.4% | 0% | 26.37% | 4/23/2025 |
![]() | 0.4% | 0% | 49.02% | 4/25/2024 |
![]() | 0.38% | 0% | 15.75% | 4/23/2025 |
![]() | 0.38% | 0% | 22.21% | 7/26/2023 |
![]() | 0.37% | 0% | 15.75% | 4/23/2025 |
![]() | 0.37% | 0% | 22.21% | 7/26/2023 |
![]() | 0.36% | 0% | 29.21% | 5/22/2024 |
![]() | 0.36% | 0% | 22.21% | 7/26/2023 |
![]() | 0.36% | 0% | 50.11% | 5/22/2024 |
![]() | 0.35% | 0% | 29.21% | 5/22/2024 |
![]() | 0.34% | 0% | 26.37% | 4/23/2025 |
![]() | 0.33% | 0% | 22.21% | 7/26/2023 |
![]() | 0.33% | 0% | 26.37% | 4/23/2025 |
![]() | 0.32% | 0% | 26.37% | 4/23/2025 |
![]() | 0.32% | 0% | 13.24% | 7/24/2023 |
![]() | 0.31% | 0% | 20.57% | 7/11/2023 |
![]() | 0.3% | 0% | 22.21% | 7/26/2023 |
![]() | 0.3% | 0% | 31.62% | 11/17/2023 |
![]() | 0.3% | 0% | 27.02% | 9/11/2023 |
![]() | 0.29% | 0% | 22.21% | 7/26/2023 |
![]() | 0.29% | 0% | 40.48% | 4/15/2025 |
![]() | 0.29% | 0% | 33.59% | 2/6/2025 |
![]() | 0.28% | 0% | 19.69% | 4/23/2025 |
![]() | 0.28% | 0% | 30.74% | 11/9/2023 |
![]() | 0.27% | 0% | 35.01% | 2/12/2024 |
![]() | 0.27% | 0% | 27.02% | 9/11/2023 |
![]() | 0.27% | 0% | 27.02% | 9/11/2023 |
![]() | 0.27% | 0% | 22.21% | 7/26/2023 |
![]() | 0.26% | 0% | 22.21% | 7/26/2023 |
![]() | 0.25% | 0% | 16.96% | 5/22/2024 |
![]() | 0.25% | 0% | 29.21% | 5/22/2024 |
![]() | 0.24% | 0% | 39.5% | 4/25/2024 |
![]() | 0.23% | 0% | 22.1% | 7/25/2023 |
![]() | 0.23% | 0% | 29.54% | 4/23/2025 |
![]() | 0.22% | 0% | 29.21% | 5/22/2024 |
![]() | 0.22% | 0% | 27.02% | 9/11/2023 |
![]() | 0.22% | 0% | 38.4% | 4/23/2025 |
![]() | 0.21% | 0% | 22.87% | 8/1/2023 |
![]() | 0.21% | 0% | 27.02% | 9/11/2023 |
![]() | 0.2% | 0% | 1.75% | 4/23/2025 |
![]() | 0.18% | 0% | 22.21% | 7/26/2023 |
![]() | 0.17% | 0% | 17.29% | 8/31/2023 |
![]() | 0.17% | 0% | 12.91% | 5/22/2024 |
![]() | 0.17% | 0% | 29.54% | 4/23/2025 |
![]() | 0.17% | 0% | 24.18% | 5/22/2024 |
![]() | 0.17% | 0% | 29.54% | 4/23/2025 |
![]() | 0.16% | 0% | 22.21% | 7/26/2023 |
![]() | 0.16% | 0% | 27.02% | 9/11/2023 |
![]() | 0.16% | 0% | 27.02% | 9/11/2023 |
![]() | 0.16% | 0% | 15.1% | 4/23/2025 |
![]() | 0.16% | 0% | 27.02% | 9/11/2023 |
![]() | 0.15% | 0% | 27.02% | 9/11/2023 |
![]() | 0.15% | 0% | 22.21% | 7/26/2023 |
![]() | 0.15% | 0% | 22.87% | 8/1/2023 |
![]() | 0.14% | 0% | 22.21% | 7/26/2023 |
![]() | 0.13% | 0% | 22.21% | 7/26/2023 |
![]() | 0.13% | 0% | 35.67% | 4/25/2024 |
![]() | 0.13% | 0% | 34.57% | 3/11/2024 |
![]() | 0.13% | 0% | 34.57% | 3/11/2024 |
![]() | 0.12% | 0% | 28.45% | 11/17/2023 |
![]() | 0.12% | 0% | 28.45% | 11/17/2023 |
![]() | 0.12% | 0% | 12.8% | 5/22/2024 |
![]() | 0.12% | 0% | 15.1% | 4/23/2025 |
![]() | 0.11% | 0% | 20.02% | 4/23/2025 |
![]() | 0.11% | 0% | 28.45% | 11/17/2023 |
![]() | 0.1% | 0% | 12.8% | 11/20/2024 |
![]() | 0.1% | 0% | 12.8% | 5/22/2024 |
![]() | 0.1% | 0% | 20.02% | 4/23/2025 |
![]() | 0.09% | 0% | 29.54% | 4/23/2025 |
![]() | 0.09% | 0% | 8.21% | 4/23/2025 |
![]() | 0.08% | 0% | 6.24% | 4/23/2025 |
![]() | 0.08% | 0% | 8.21% | 4/23/2025 |
![]() | 0.06% | 0% | 6.24% | 4/23/2025 |
![]() | 0.06% | 0% | 6.24% | 4/23/2025 |
![]() | 0.06% | 0% | 18.27% | 10/13/2023 |
![]() | 0.05% | 0% | 6.24% | 4/23/2025 |
![]() | 0.05% | 0% | 6.24% | 4/23/2025 |
![]() | 0.05% | 0% | 6.35% | 5/22/2024 |
![]() | 0.05% | 0% | 3.83% | 2/6/2023 |
![]() | 0.05% | 0% | 6.35% | 5/22/2024 |
![]() | 0.05% | 0% | 6.35% | 5/22/2024 |
![]() | 0.05% | 0% | 6.24% | 4/23/2025 |
![]() | 0.04% | 0% | 9.41% | 7/20/2023 |
![]() | 0.04% | 0% | 5.36% | 4/15/2025 |
![]() | 0.03% | 0% | 3.17% | 4/23/2025 |
![]() | 0.03% | 0% | 3.17% | 4/23/2025 |
![]() | 0.02% | 0% | 3.17% | 4/23/2025 |
![]() | 0.02% | 0% | 8.86% | 5/22/2024 |
![]() | 0.01% | 0% | 2.95% | 5/22/2024 |
![]() | 0.01% | 0% | 8.86% | 5/22/2024 |
![]() | 0% | 0% | 4.38% | 5/22/2024 |
![]() | 0% | 0% | 1.75% | 5/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.68% | 7.44% |
![]() | 6.29% | 6.47% |
![]() | 5.88% | 5.9% |
![]() | 5.72% | 5.88% |
![]() | 4.61% | 5.76% |
![]() | 5.54% | 5.48% |
![]() | 6.12% | 5.36% |
![]() | 4.38% | 5.06% |
![]() | 4.9% | 4.55% |
![]() | 4.3% | 4.27% |
![]() | 3.44% | 4.09% |
![]() | 3.9% | 3.83% |
![]() | 4.17% | 3.81% |
![]() | 3.62% | 3.55% |
![]() | 2.44% | 2.67% |
![]() | 2.79% | 2.66% |
![]() | 3.22% | 2.58% |
![]() | 1.72% | 2.06% |
![]() | 1.74% | 1.81% |
![]() | 1.72% | 1.74% |
![]() | 1.72% | 1.69% |
![]() | 1.72% | 1.44% |
![]() | 1.83% | 1.39% |
![]() | 1% | 1.05% |
![]() | 1% | 1% |
![]() | 1% | 0.97% |
![]() | 0.67% | 0.81% |
![]() | 0.83% | 0.8% |
![]() | 0.67% | 0.8% |
![]() | 0.67% | 0.77% |
![]() | 0.71% | 0.73% |
![]() | 0.71% | 0.71% |
![]() | 0.67% | 0.69% |
![]() | 0.67% | 0.65% |
![]() | 0.71% | 0.63% |
![]() | 0.67% | 0.54% |
![]() | 0.56% | 0.37% |