Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.46% | 0% | 32.9% | 4/7/2025 |
![]() | 7.45% | 16.04% | 25.11% | - |
![]() | 6.99% | 1.93% | 41.56% | - |
![]() | 5.34% | 0% | 15.69% | 5/29/2023 |
![]() | 3.74% | 0% | 26.52% | 5/19/2025 |
![]() | 3.7% | 6.1% | 25% | - |
![]() | 3.33% | 0% | 15.69% | 4/7/2025 |
![]() | 1.93% | 0% | 31.93% | 4/25/2025 |
![]() | 1.86% | 0% | 27.16% | 3/4/2025 |
![]() | 1.56% | 0% | 6.28% | 7/14/2025 |
![]() | 0.82% | 7.39% | 13.42% | - |
![]() | 0.79% | 0% | 10.61% | 2/27/2025 |
![]() | 0.66% | 8.36% | 8.23% | - |
![]() | 0.55% | 0% | 10.17% | 2/27/2025 |
![]() | 0.46% | 5.8% | 5.84% | - |
![]() | 0.45% | 0% | 9.52% | 7/8/2025 |
![]() | 0.45% | 0% | 2.92% | 7/2/2025 |
![]() | 0.44% | 0% | 4.55% | 7/8/2025 |
![]() | 0.41% | 0% | 6.28% | 2/27/2025 |
![]() | 0.4% | 0% | 1.73% | 10/16/2023 |
![]() | 0.4% | 6.36% | 7.9% | - |
![]() | 0.39% | 3.19% | 8.98% | - |
![]() | 0.38% | 0% | 6.28% | 2/27/2025 |
![]() | 0.32% | 4.29% | 8.23% | - |
![]() | 0.27% | 8% | 3.9% | - |
![]() | 0.27% | 0% | 7.58% | 5/13/2025 |
![]() | 0.25% | 0% | 8.12% | 5/19/2025 |
![]() | 0.24% | 0% | 9.74% | 5/22/2025 |
![]() | 0.2% | 0% | 8.12% | 5/16/2025 |
![]() | 0.2% | 0% | 2.16% | 6/23/2025 |
![]() | 0.2% | 6% | 5.74% | - |
![]() | 0.18% | 1.56% | 6.71% | - |
![]() | 0.16% | 0% | 6.06% | 5/16/2025 |
![]() | 0.15% | 0% | 5.19% | 4/7/2025 |
![]() | 0.13% | 0% | 3.14% | 5/7/2025 |
![]() | 0.13% | 0% | 1.84% | 5/12/2025 |
![]() | 0.12% | 0% | 4.55% | 4/7/2025 |
![]() | 0.12% | 4.71% | 5.19% | - |
![]() | 0.12% | 1.85% | 6.39% | - |
![]() | 0.11% | 0% | 1.95% | 4/15/2025 |
![]() | 0.11% | 0% | 4.98% | 5/14/2025 |
![]() | 0.1% | 0% | 4.11% | 5/14/2025 |
![]() | 0.08% | 0.75% | 5.19% | - |
![]() | 0.08% | 0% | 3.68% | 4/7/2025 |
![]() | 0.08% | 0.39% | 6.39% | - |
![]() | 0.08% | 0% | 2.38% | 6/25/2025 |
![]() | 0.07% | 0% | 2.06% | 3/5/2025 |
![]() | 0.07% | 0% | 3.14% | 4/3/2025 |
![]() | 0.07% | 0% | 3.68% | 4/7/2025 |
![]() | 0.07% | 0% | 4.65% | 7/8/2025 |
![]() | 0.06% | 0% | 0.76% | 4/22/2025 |
![]() | 0.06% | 0% | 5.09% | 4/7/2025 |
![]() | 0.06% | 0% | 5.84% | 7/8/2025 |
![]() | 0.06% | 0% | 2.6% | 3/21/2025 |
![]() | 0.06% | 0% | 0.76% | 5/7/2025 |
![]() | 0.05% | 0% | 5.19% | 4/7/2025 |
![]() | 0.05% | 1.94% | 2.49% | - |
![]() | 0.05% | 3% | 1.52% | - |
![]() | 0.04% | 0% | 2.6% | 5/14/2025 |
![]() | 0.04% | 0% | 0.11% | 4/28/2025 |
![]() | 0.04% | 0% | 5.19% | 4/7/2025 |
![]() | 0.04% | 0% | 2.27% | 2/27/2025 |
![]() | 0.04% | 0% | 4.44% | 5/30/2025 |
![]() | 0.04% | 0% | 0.76% | 5/7/2025 |
![]() | 0.03% | 1.24% | 0.87% | - |
![]() | 0.03% | 0% | 1.08% | 3/31/2025 |
![]() | 0.03% | 0% | 5.19% | 4/7/2025 |
![]() | 0.03% | 0% | 0.54% | 7/19/2023 |
![]() | 0.03% | 0% | 0.32% | 6/23/2025 |
![]() | 0.02% | 0% | 0.32% | 4/14/2025 |
![]() | 0.02% | 0% | 0.65% | 7/8/2025 |
![]() | 0.02% | 0% | 0.87% | 5/16/2025 |
![]() | 0.02% | 0% | 1.08% | 7/18/2025 |
![]() | 0.02% | 0% | 3.46% | 4/7/2025 |
![]() | 0.02% | 0% | 0.97% | 2/27/2025 |
![]() | 0.02% | 0% | 0.97% | 2/27/2025 |
![]() | 0.02% | 0% | 0.97% | 2/27/2025 |
![]() | 0.02% | 0% | 0.54% | 7/2/2025 |
![]() | 0.02% | 0% | 0.43% | 7/1/2025 |
![]() | 0.02% | 0% | 0.97% | 3/5/2025 |
![]() | 0.02% | 0% | 1.62% | 7/8/2025 |
![]() | 0.02% | 2.16% | 0.76% | - |
![]() | 0.01% | 0% | 0.87% | 2/25/2025 |
![]() | 0.01% | 0% | 0.43% | 4/24/2025 |
![]() | 0.01% | 0% | 1.84% | 4/7/2025 |
![]() | 0.01% | 1.79% | 0.65% | - |
![]() | 0.01% | 0% | 0.22% | 5/20/2025 |
![]() | 0.01% | 0% | 0.11% | 5/20/2025 |
![]() | 0.01% | 0% | 0.54% | 7/8/2025 |
![]() | 0.01% | 0% | 0.54% | 7/8/2025 |
![]() | 0.01% | 0% | 0.54% | 6/23/2025 |
![]() | 0.01% | 0% | 1.84% | 4/7/2025 |
![]() | 0.01% | 0.52% | 0.97% | - |
![]() | 0.01% | 0% | 0.22% | 5/21/2025 |
![]() | 0.01% | 0% | 1.84% | 4/7/2025 |
![]() | 0.01% | 0% | 0.22% | 5/20/2025 |
![]() | 0.01% | 0% | 1.84% | 4/7/2025 |
![]() | 0.01% | 0% | 1.84% | 4/7/2025 |
![]() | 0.01% | 0% | 0.32% | 5/15/2025 |
![]() | 0.01% | 0% | 0.43% | 6/23/2025 |
![]() | 0.01% | 0% | 0.87% | 7/11/2025 |
![]() | 0.01% | 0% | 0.11% | 5/20/2025 |
![]() | 0.01% | 0% | 0.76% | 3/28/2025 |
![]() | 0.01% | 0% | 0.11% | 5/21/2025 |
![]() | 0.01% | 0% | 0.32% | 5/16/2025 |
![]() | 0% | 0% | 0.11% | 5/16/2025 |
![]() | 0% | 0% | 0.11% | 5/14/2025 |
![]() | 0% | 0% | 0.11% | 5/22/2025 |
![]() | 0% | 2.79% | 0.11% | - |
![]() | 0% | 0% | 0.11% | 7/8/2025 |
![]() | 0% | 0% | 0.11% | 7/11/2025 |
![]() | 0% | 1.87% | 0.11% | - |
![]() | 0% | 0% | 0.11% | 5/27/2025 |
![]() | 0% | 0% | 0.22% | 5/22/2025 |
![]() | 0% | 0% | 0.11% | 7/8/2025 |
![]() | 0% | 0% | 0.11% | 7/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.23% | 23.12% |
![]() | 19.99% | 19.8% |
![]() | 19.04% | 18.95% |
![]() | 9.38% | 9.44% |
![]() | 9.52% | 9.31% |
![]() | 5.71% | 6.46% |
![]() | 4.57% | 4.66% |
![]() | 4.76% | 4.57% |
![]() | 3.81% | 3.69% |