Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.1% | 5.97% | 89.05% | - |
![]() | 5.86% | 6.63% | 100% | - |
![]() | 4.23% | 8.24% | 77.48% | - |
![]() | 4.2% | 0% | 80.89% | 3/4/2025 |
![]() | 3.9% | 0% | 32.02% | 11/14/2023 |
![]() | 3.45% | 6.08% | 68.9% | - |
![]() | 2.76% | 0% | 50.31% | 5/10/2024 |
![]() | 2.65% | 3.65% | 77.17% | - |
![]() | 2.21% | 3.11% | 78.1% | - |
![]() | 2.15% | 0% | 67.98% | 5/20/2025 |
![]() | 1.91% | 0% | 56.61% | 9/12/2024 |
![]() | 1.85% | 0% | 73.14% | 5/9/2025 |
![]() | 1.77% | 4.73% | 63.53% | - |
![]() | 1.69% | 6.31% | 51.34% | - |
![]() | 1.48% | 0.33% | 79.96% | - |
![]() | 0.95% | 0% | 43.9% | 9/6/2024 |
![]() | 0.95% | 0% | 62.81% | 5/12/2025 |
![]() | 0.93% | 3.85% | 50.1% | - |
![]() | 0.82% | 0.89% | 58.37% | - |
![]() | 0.82% | 2.31% | 68.08% | - |
![]() | 0.78% | 0% | 36.26% | 7/25/2024 |
![]() | 0.68% | 1.79% | 72.31% | - |
![]() | 0.67% | 1.62% | 51.55% | - |
![]() | 0.65% | 0.53% | 66.43% | - |
![]() | 0.6% | 0% | 56.82% | 6/12/2025 |
![]() | 0.59% | 0.27% | 65.08% | - |
![]() | 0.58% | 0.87% | 51.34% | - |
![]() | 0.57% | 0.81% | 55.17% | - |
![]() | 0.57% | 2.02% | 51.34% | - |
![]() | 0.47% | 0.76% | 51.76% | - |
![]() | 0.41% | 1.56% | 40.6% | - |
![]() | 0.34% | 0.89% | 49.38% | - |
![]() | 0.33% | 0.94% | 48.14% | - |
![]() | 0.32% | 1.21% | 40.81% | - |
![]() | 0.32% | 0% | 36.67% | 4/8/2025 |
![]() | 0.31% | 1.69% | 19.63% | - |
![]() | 0.31% | 0.37% | 41.32% | - |
![]() | 0.31% | 0.25% | 61.16% | - |
![]() | 0.28% | 0% | 18.29% | 1/25/2024 |
![]() | 0.26% | 0.61% | 40.81% | - |
![]() | 0.25% | 0% | 15.7% | 4/22/2024 |
![]() | 0.25% | 0.16% | 75.72% | - |
![]() | 0.24% | 1.31% | 50.83% | - |
![]() | 0.24% | 0.51% | 33.57% | - |
![]() | 0.23% | 0.53% | 46.59% | - |
![]() | 0.23% | 0% | 12.81% | 11/3/2023 |
![]() | 0.23% | 0.51% | 50% | - |
![]() | 0.23% | 0.68% | 37.91% | - |
![]() | 0.22% | 0.36% | 44.11% | - |
![]() | 0.22% | 0% | 22.93% | 3/14/2024 |
![]() | 0.21% | 0.42% | 42.67% | - |
![]() | 0.19% | 0.62% | 45.56% | - |
![]() | 0.19% | 0% | 26.03% | 4/26/2024 |
![]() | 0.18% | 0.46% | 50.83% | - |
![]() | 0.18% | 0.35% | 42.15% | - |
![]() | 0.18% | 0.56% | 26.76% | - |
![]() | 0.17% | 0.64% | 30.37% | - |
![]() | 0.17% | 0% | 12.29% | 11/16/2023 |
![]() | 0.17% | 0% | 15.5% | 6/12/2025 |
![]() | 0.16% | 1.37% | 10.85% | - |
![]() | 0.15% | 1% | 16.32% | - |
![]() | 0.15% | 0.13% | 48.97% | - |
![]() | 0.15% | 0% | 3.2% | 8/18/2023 |
![]() | 0.15% | 0.48% | 43.9% | - |
![]() | 0.15% | 0.19% | 36.88% | - |
![]() | 0.15% | 0% | 14.88% | 1/29/2024 |
![]() | 0.14% | 0.8% | 19.01% | - |
![]() | 0.14% | 0% | 17.05% | 11/11/2024 |
![]() | 0.14% | 0% | 10.12% | 4/16/2024 |
![]() | 0.13% | 0.65% | 32.75% | - |
![]() | 0.13% | 0.16% | 33.68% | - |
![]() | 0.13% | 0% | 15.08% | 2/13/2024 |
![]() | 0.12% | 0.16% | 34.3% | - |
![]() | 0.12% | 0.68% | 18.29% | - |
![]() | 0.11% | 0.3% | 33.26% | - |
![]() | 0.11% | 0.62% | 19.01% | - |
![]() | 0.11% | 0.63% | 16.32% | - |
![]() | 0.1% | 0.26% | 33.47% | - |
![]() | 0.1% | 0.61% | 16.32% | - |
![]() | 0.1% | 0.12% | 49.38% | - |
![]() | 0.1% | 0.15% | 32.75% | - |
![]() | 0.1% | 0.56% | 16.32% | - |
![]() | 0.1% | 0% | 16.01% | 7/17/2024 |
![]() | 0.1% | 0.6% | 15.81% | - |
![]() | 0.09% | 0.14% | 38.64% | - |
![]() | 0.09% | 0% | 12.5% | 3/13/2024 |
![]() | 0.09% | 0% | 18.9% | 2/7/2025 |
![]() | 0.08% | 0.5% | 15.81% | - |
![]() | 0.08% | 0% | 11.57% | 4/8/2025 |
![]() | 0.08% | 0% | 19.52% | 11/14/2024 |
![]() | 0.07% | 0% | 21.69% | 6/10/2025 |
![]() | 0.07% | 0% | 17.87% | 5/9/2025 |
![]() | 0.07% | 0.42% | 19.63% | - |
![]() | 0.07% | 0.57% | 10.95% | - |
![]() | 0.06% | 0% | 1.34% | 8/29/2023 |
![]() | 0.06% | 0.37% | 17.77% | - |
![]() | 0.06% | 0% | 15.91% | 4/21/2025 |
![]() | 0.06% | 0% | 11.16% | 2/27/2025 |
![]() | 0.06% | 0.29% | 13.53% | - |
![]() | 0.06% | 0.5% | 10.95% | - |
![]() | 0.06% | 0% | 8.16% | 8/18/2023 |
![]() | 0.06% | 0.36% | 15.81% | - |
![]() | 0.06% | 0.49% | 10.95% | - |
![]() | 0.05% | 0.48% | 10.74% | - |
![]() | 0.05% | 0.46% | 10.95% | - |
![]() | 0.05% | 0.3% | 15.81% | - |
![]() | 0.05% | 0% | 12.4% | 12/4/2023 |
![]() | 0.05% | 0% | 6.61% | 5/9/2025 |
![]() | 0.05% | 0.28% | 15.7% | - |
![]() | 0.04% | 0.58% | 11.78% | - |
![]() | 0.04% | 0% | 11.98% | 5/9/2025 |
![]() | 0.04% | 0% | 8.88% | 10/25/2023 |
![]() | 0.03% | 0.14% | 23.45% | - |
![]() | 0.03% | 0.24% | 11.88% | - |
![]() | 0.03% | 0% | 5.89% | 8/17/2023 |
![]() | 0.02% | 0% | 8.47% | 4/29/2025 |
![]() | 0.02% | 0.23% | 8.16% | - |
![]() | 0.02% | 0% | 4.03% | 8/29/2023 |
![]() | 0.01% | 0% | 1.65% | 7/6/2023 |
![]() | 0.01% | 0% | 4.34% | 5/9/2025 |
![]() | 0.01% | 0% | 2.07% | 6/10/2025 |
![]() | 0% | 0% | 0.72% | 9/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.53% | 9.06% |
![]() | 5.44% | 7.88% |
![]() | 6.21% | 7.68% |
![]() | 5.59% | 7.55% |
![]() | 3.02% | 6.08% |
![]() | 3.11% | 6.02% |
![]() | 5.05% | 4.12% |
![]() | 2.91% | 3.84% |
![]() | 1.28% | 3.12% |
![]() | 12.04% | 1.98% |
![]() | 2.72% | 1.85% |
![]() | 2.14% | 1.81% |
![]() | 1.25% | 1.63% |
![]() | 1.94% | 1.59% |
![]() | 1.22% | 1.48% |
![]() | 1.42% | 1.44% |
![]() | 1.39% | 1.28% |
![]() | 1.17% | 1.27% |
![]() | 1.17% | 1.14% |
![]() | 1.27% | 1.07% |
![]() | 1.09% | 1.07% |
![]() | 1.55% | 0.97% |
![]() | 0.89% | 0.96% |
![]() | 0.97% | 0.94% |
![]() | 1.17% | 0.92% |
![]() | 0.8% | 0.89% |
![]() | 1% | 0.86% |
![]() | 1.09% | 0.82% |
![]() | 0.97% | 0.77% |
![]() | 0.62% | 0.7% |
![]() | 0.62% | 0.66% |
![]() | 0.78% | 0.64% |
![]() | 0.79% | 0.64% |
![]() | 1.17% | 0.63% |
![]() | 0.76% | 0.63% |
![]() | 0.39% | 0.62% |
![]() | 0.78% | 0.58% |
![]() | 0.78% | 0.56% |
![]() | 0.54% | 0.56% |
![]() | 0.69% | 0.56% |
![]() | 0.54% | 0.55% |
![]() | 0.68% | 0.52% |
![]() | 0.59% | 0.48% |
![]() | 0.42% | 0.48% |
![]() | 0.78% | 0.47% |
![]() | 0.62% | 0.45% |
![]() | 0.47% | 0.44% |
![]() | 0.39% | 0.43% |
![]() | 0.47% | 0.41% |
![]() | 0.58% | 0.39% |
![]() | 0.42% | 0.39% |
![]() | 0.43% | 0.36% |
![]() | 0.39% | 0.35% |
![]() | 0.47% | 0.32% |
![]() | 0.29% | 0.31% |
![]() | 0.39% | 0.31% |
![]() | 0.39% | 0.25% |
![]() | 0.31% | 0.24% |
![]() | 0.31% | 0.24% |
![]() | 0.58% | 0.23% |
![]() | 0.39% | 0.15% |