Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.06% | 5.17% | 99.89% | - |
![]() | 5.97% | 5.11% | 95.89% | - |
![]() | 5.42% | 7.21% | 89.61% | - |
![]() | 3.26% | 13.13% | 84.25% | - |
![]() | 2.78% | 5.84% | 92.24% | - |
![]() | 2.5% | 0% | 14.61% | 5/12/2023 |
![]() | 2.46% | 2.46% | 99.89% | - |
![]() | 2.36% | 7.44% | 60.16% | - |
![]() | 2.2% | 5.81% | 71.8% | - |
![]() | 2.16% | 3.44% | 59.59% | - |
![]() | 2.13% | 4.2% | 99.89% | - |
![]() | 1.66% | 3.23% | 57.99% | - |
![]() | 1.59% | 4.24% | 42.01% | - |
![]() | 1.49% | 3.3% | 57.42% | - |
![]() | 1.22% | 0.65% | 76.48% | - |
![]() | 1.06% | 1.04% | 99.89% | - |
![]() | 0.96% | 0% | 39.95% | 1/16/2024 |
![]() | 0.84% | 0% | 94.41% | 5/29/2025 |
![]() | 0.8% | 0.51% | 99.89% | - |
![]() | 0.77% | 5.23% | 24.2% | - |
![]() | 0.68% | 1.07% | 69.18% | - |
![]() | 0.66% | 0% | 20.09% | 7/7/2023 |
![]() | 0.54% | 0.28% | 99.89% | - |
![]() | 0.46% | 0% | 14.95% | 5/15/2023 |
![]() | 0.42% | 0% | 9.47% | 3/27/2023 |
![]() | 0.41% | 0% | 57.53% | 5/27/2024 |
![]() | 0.39% | 0% | 30.48% | 6/2/2025 |
![]() | 0.39% | 0.55% | 57.19% | - |
![]() | 0.35% | 0% | 30.59% | 9/4/2024 |
![]() | 0.34% | 0.26% | 83.56% | - |
![]() | 0.3% | 0% | 33.68% | 1/9/2024 |
![]() | 0.3% | 0% | 68.84% | 9/4/2024 |
![]() | 0.3% | 0.57% | 42.81% | - |
![]() | 0.28% | 0% | 39.38% | 6/2/2025 |
![]() | 0.27% | 0% | 31.28% | 10/9/2023 |
![]() | 0.26% | 0% | 27.28% | 5/20/2024 |
![]() | 0.25% | 0% | 53.77% | 4/24/2024 |
![]() | 0.25% | 0% | 78.08% | 11/25/2024 |
![]() | 0.24% | 0% | 30.94% | 4/10/2025 |
![]() | 0.23% | 0% | 77.74% | 11/22/2024 |
![]() | 0.2% | 0% | 27.28% | 1/16/2024 |
![]() | 0.19% | 0% | 41.21% | 1/4/2024 |
![]() | 0.18% | 0% | 15.98% | 5/16/2024 |
![]() | 0.18% | 0% | 28.31% | 6/2/2025 |
![]() | 0.17% | 0% | 31.28% | 4/15/2025 |
![]() | 0.17% | 0% | 32.08% | 12/6/2023 |
![]() | 0.16% | 0% | 26.26% | 1/5/2024 |
![]() | 0.15% | 0% | 23.63% | 4/4/2025 |
![]() | 0.14% | 0.07% | 99.89% | - |
![]() | 0.14% | 0% | 77.74% | 11/22/2024 |
![]() | 0.13% | 0% | 23.17% | 9/4/2024 |
![]() | 0.12% | 0% | 17.92% | 9/4/2024 |
![]() | 0.12% | 0% | 12.1% | 6/3/2025 |
![]() | 0.12% | 0.28% | 39.61% | - |
![]() | 0.12% | 0% | 14.61% | 5/12/2023 |
![]() | 0.12% | 0% | 63.13% | 7/16/2024 |
![]() | 0.11% | 0% | 30.59% | 10/2/2023 |
![]() | 0.11% | 0% | 13.47% | 5/2/2023 |
![]() | 0.11% | 0% | 78.08% | 11/25/2024 |
![]() | 0.1% | 0% | 78.08% | 11/25/2024 |
![]() | 0.1% | 0% | 42.58% | 1/16/2024 |
![]() | 0.1% | 0% | 16.44% | 1/9/2024 |
![]() | 0.09% | 0% | 14.95% | 5/15/2023 |
![]() | 0.09% | 0% | 15.64% | 12/20/2023 |
![]() | 0.09% | 0% | 14.95% | 5/15/2023 |
![]() | 0.09% | 0% | 13.81% | 5/5/2023 |
![]() | 0.08% | 0% | 13.81% | 4/15/2025 |
![]() | 0.08% | 0.03% | 99.89% | - |
![]() | 0.08% | 0.05% | 99.89% | - |
![]() | 0.08% | 0% | 9.47% | 3/27/2023 |
![]() | 0.08% | 0% | 19.29% | 1/2/2025 |
![]() | 0.07% | 2.68% | 7.08% | - |
![]() | 0.07% | 0% | 9.82% | 3/30/2023 |
![]() | 0.07% | 0% | 6.39% | 6/4/2025 |
![]() | 0.06% | 0.03% | 99.89% | - |
![]() | 0.06% | 0% | 13.81% | 5/5/2023 |
![]() | 0.06% | 0.34% | 13.7% | - |
![]() | 0.05% | 0% | 65.75% | 8/8/2024 |
![]() | 0.05% | 0% | 11.07% | 10/25/2024 |
![]() | 0.05% | 0% | 11.07% | 3/4/2024 |
![]() | 0.04% | 0% | 15.64% | 11/14/2023 |
![]() | 0.04% | 0% | 12.56% | 12/19/2024 |
![]() | 0.04% | 0% | 7.65% | 11/6/2023 |
![]() | 0.03% | 0% | 8.11% | 11/7/2024 |
![]() | 0.03% | 0% | 6.39% | 6/4/2025 |
![]() | 0.03% | 0.29% | 4.91% | - |
![]() | 0.02% | 0% | 3.88% | 11/6/2023 |
![]() | 0.02% | 0% | 4.91% | 2/5/2025 |
![]() | 0.02% | 0% | 4% | 5/9/2025 |
![]() | 0.02% | 0% | 3.88% | 5/8/2025 |
![]() | 0.01% | 0.77% | 3.2% | - |
![]() | 0.01% | 0% | 44.86% | 2/5/2024 |
![]() | 0.01% | 0% | 2.51% | 1/23/2023 |
![]() | 0.01% | 0% | 9.47% | 3/27/2023 |
![]() | 0.01% | 0% | 4.22% | 8/23/2024 |
![]() | 0.01% | 0% | 2.51% | 6/25/2024 |
![]() | 0.01% | 0% | 2.51% | 8/16/2024 |
![]() | 0% | 0% | 0.46% | 1/5/2023 |
![]() | 0% | 0% | 0.68% | 11/6/2023 |
![]() | 0% | 0% | 1.14% | 8/1/2024 |
![]() | 0% | 0% | 0.8% | 3/22/2023 |
![]() | 0% | 0% | 0.57% | 4/9/2025 |
![]() | 0% | 0% | 0.8% | 12/18/2023 |
![]() | 0% | 0% | 0.34% | 4/10/2025 |
![]() | 0% | 0% | 0.68% | 10/14/2024 |
![]() | 0% | 0% | 0.34% | 4/10/2025 |
![]() | 0% | 0% | 0.34% | 11/21/2024 |
![]() | 0% | 0% | 0.11% | 4/10/2025 |
![]() | 0% | 0% | 0.11% | 1/17/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.59% | 10.55% |
![]() | 7.68% | 9.57% |
![]() | 7.71% | 8.81% |
![]() | 7.71% | 7.37% |
![]() | 7.89% | 7.35% |
![]() | 6.09% | 6.33% |
![]() | 5.92% | 5.73% |
![]() | 3.85% | 4.64% |
![]() | 2.96% | 4.57% |
![]() | 4.3% | 4.49% |
![]() | 3.49% | 4.1% |
![]() | 3.41% | 3.43% |
![]() | 1.79% | 1.85% |
![]() | 1.88% | 1.79% |
![]() | 1.52% | 1.71% |
![]() | 1.43% | 1.45% |
![]() | 2.69% | 1.26% |
![]() | 0.72% | 1.02% |
![]() | 0.72% | 0.91% |
![]() | 1.79% | 0.86% |
![]() | 3.05% | 0.81% |
![]() | 0.62% | 0.48% |
![]() | 0.36% | 0.42% |
![]() | 0.36% | 0.4% |
![]() | 0.36% | 0.4% |
![]() | 0.9% | 0.13% |
![]() | 0.36% | 0.06% |
![]() | 0.9% | 0.06% |
![]() | 0.9% | 0.03% |
![]() | 0.17% | 0% |