Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.09% | 0% | 99.8% | 10/19/2025 |
![]() | 9.68% | 0% | 80.36% | 4/4/2025 |
![]() | 6.07% | 0% | 97.93% | 10/19/2025 |
![]() | 4.62% | 0% | 99.9% | 10/19/2025 |
![]() | 4.11% | 0% | 99.9% | 10/19/2025 |
![]() | 4.09% | 0% | 21.92% | 10/19/2025 |
![]() | 3.87% | 0% | 57.06% | 10/19/2025 |
![]() | 2.93% | 0% | 96.64% | 10/19/2025 |
![]() | 2.7% | 0% | 99.9% | 10/19/2025 |
![]() | 2.13% | 0% | 57.06% | 10/19/2025 |
![]() | 2.05% | 0% | 99.9% | 10/19/2025 |
![]() | 1.64% | 0% | 30.8% | 10/19/2025 |
![]() | 1.62% | 0% | 32.58% | 11/30/2024 |
![]() | 1.52% | 0% | 99.9% | 10/19/2025 |
![]() | 1.36% | 0% | 27.15% | 10/19/2025 |
![]() | 1.32% | 0% | 21.13% | 1/15/2024 |
![]() | 1.21% | 0% | 99.9% | 10/19/2025 |
![]() | 1.17% | 0% | 10.46% | 10/19/2025 |
![]() | 1.13% | 0% | 80.36% | 4/4/2025 |
![]() | 1.12% | 0% | 92% | 7/31/2025 |
![]() | 1.11% | 0% | 99.9% | 10/19/2025 |
![]() | 0.94% | 0% | 99.9% | 10/19/2025 |
![]() | 0.84% | 0% | 99.9% | 10/19/2025 |
![]() | 0.82% | 0% | 98.12% | 10/1/2025 |
![]() | 0.78% | 0% | 99.9% | 10/19/2025 |
![]() | 0.78% | 0% | 4.74% | 2/24/2023 |
![]() | 0.73% | 0% | 99.9% | 10/19/2025 |
![]() | 0.7% | 0% | 99.9% | 10/19/2025 |
![]() | 0.66% | 0% | 99.9% | 10/19/2025 |
![]() | 0.63% | 0% | 99.9% | 10/19/2025 |
![]() | 0.63% | 0% | 28.13% | 10/19/2025 |
![]() | 0.62% | 0% | 28.43% | 10/19/2025 |
![]() | 0.6% | 0% | 43.14% | 3/21/2024 |
![]() | 0.57% | 0% | 32.77% | 12/4/2024 |
![]() | 0.57% | 0% | 68.41% | 12/4/2024 |
![]() | 0.56% | 0% | 99.9% | 10/19/2025 |
![]() | 0.55% | 0% | 99.9% | 10/19/2025 |
![]() | 0.54% | 0% | 99.9% | 10/19/2025 |
![]() | 0.54% | 0% | 99.9% | 10/19/2025 |
![]() | 0.5% | 0% | 99.9% | 10/19/2025 |
![]() | 0.47% | 0% | 22.01% | 6/25/2025 |
![]() | 0.47% | 0% | 99.9% | 10/19/2025 |
![]() | 0.46% | 0% | 68.02% | 11/30/2024 |
![]() | 0.46% | 0% | 99.9% | 10/19/2025 |
![]() | 0.44% | 0% | 99.9% | 10/19/2025 |
![]() | 0.42% | 0% | 99.9% | 10/19/2025 |
![]() | 0.4% | 0% | 99.9% | 10/19/2025 |
![]() | 0.4% | 0% | 99.9% | 10/19/2025 |
![]() | 0.39% | 0% | 4.24% | 5/15/2025 |
![]() | 0.35% | 0% | 26.55% | 10/19/2025 |
![]() | 0.33% | 0% | 99.9% | 10/19/2025 |
![]() | 0.33% | 0% | 39.68% | 2/14/2024 |
![]() | 0.32% | 0% | 99.9% | 10/19/2025 |
![]() | 0.32% | 0% | 9.08% | 10/17/2025 |
![]() | 0.31% | 0% | 21.72% | 10/19/2025 |
![]() | 0.3% | 0% | 23.3% | 10/19/2025 |
![]() | 0.27% | 0% | 21.72% | 10/19/2025 |
![]() | 0.26% | 0% | 7.9% | 1/22/2024 |
![]() | 0.22% | 0% | 7.31% | 1/16/2024 |
![]() | 0.22% | 0% | 99.9% | 10/19/2025 |
![]() | 0.22% | 0% | 14.51% | 6/23/2025 |
![]() | 0.21% | 0% | 13.23% | 8/13/2025 |
![]() | 0.19% | 0% | 40.87% | 2/26/2024 |
![]() | 0.19% | 0% | 37.41% | 1/22/2024 |
![]() | 0.18% | 0% | 13.23% | 4/4/2025 |
![]() | 0.18% | 0% | 95.76% | 10/19/2025 |
![]() | 0.17% | 0% | 99.9% | 10/19/2025 |
![]() | 0.16% | 0% | 10.96% | 10/19/2025 |
![]() | 0.16% | 0% | 99.9% | 10/19/2025 |
![]() | 0.13% | 0% | 5.73% | 1/4/2024 |
![]() | 0.13% | 0% | 3.85% | 4/4/2025 |
![]() | 0.11% | 0% | 7.6% | 8/13/2025 |
![]() | 0.1% | 0% | 97.63% | 10/19/2025 |
![]() | 0.09% | 0% | 8% | 10/19/2025 |
![]() | 0.09% | 0% | 3.65% | 2/8/2023 |
![]() | 0.09% | 0% | 6.22% | 10/1/2025 |
![]() | 0.08% | 0% | 3.06% | 2/2/2023 |
![]() | 0.07% | 0% | 3.06% | 2/2/2023 |
![]() | 0.07% | 0% | 2.76% | 1/30/2023 |
![]() | 0.05% | 0% | 2.57% | 1/27/2023 |
![]() | 0.05% | 0% | 2.57% | 1/27/2023 |
![]() | 0.04% | 0% | 1.78% | 3/31/2023 |
![]() | 0.03% | 0% | 2.57% | 1/27/2023 |
![]() | 0.02% | 0% | 0.39% | 3/11/2025 |
![]() | 0.02% | 0% | 0.59% | 1/9/2023 |
![]() | 0.01% | 0% | 0.3% | 1/6/2023 |
![]() | 0.01% | 0% | 0.3% | 1/6/2023 |
![]() | 0% | 0% | 13.23% | 5/18/2023 |
![]() | 0% | 0% | 0.1% | 1/6/2023 |
![]() | 0% | 0% | 0.3% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.65% | 11.9% |
![]() | 6.78% | 7.9% |
![]() | 6.5% | 5.1% |
![]() | 5% | 5.07% |
![]() | 4.27% | 4.78% |
![]() | 2.85% | 4.61% |
![]() | 2.85% | 3.28% |
![]() | 2.85% | 3.1% |
![]() | 1.42% | 2.19% |
![]() | 1.42% | 1.72% |
![]() | 1.42% | 1.44% |
![]() | 1.07% | 1.44% |
![]() | 1.42% | 1.14% |
![]() | 0.71% | 0.78% |
![]() | 1.42% | 0.74% |
![]() | 0.71% | 0.61% |
![]() | 0.71% | 0.57% |
![]() | 0.71% | 0.55% |
![]() | 0.64% | 0.47% |
![]() | 0.88% | 0.45% |
![]() | 0.71% | 0.36% |
![]() | 0.71% | 0.35% |
![]() | 0.71% | 0.35% |
![]() | 0.71% | 0.33% |
![]() | 0.71% | 0.31% |
![]() | 0.5% | 0.31% |
![]() | 0.71% | 0.21% |
![]() | 0.71% | 0.19% |
![]() | 0.71% | 0.17% |
![]() | 0.71% | 0.17% |
![]() | 0.71% | 0.17% |
![]() | 0.71% | 0.17% |
![]() | 0.71% | 0.17% |
![]() | 0.71% | 0.16% |
![]() | 0.71% | 0.15% |
![]() | 0.64% | 0.13% |
![]() | 0.71% | 0.12% |
![]() | 0.71% | 0.08% |
![]() | 0.71% | 0.08% |
![]() | 1.42% | 0.07% |
![]() | 0.71% | 0.07% |
![]() | 0.71% | 0.04% |
![]() | 0.71% | 0.02% |
![]() | 0.71% | 0.01% |
![]() | 3.22% | 0% |