Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.59% | 8.22% | 80.95% | - |
![]() | 9.62% | 11.72% | 98.34% | - |
![]() | 8.41% | 0% | 80.85% | 3/3/2025 |
![]() | 7.55% | 36.76% | 78.36% | - |
![]() | 5.64% | 6.77% | 97.41% | - |
![]() | 4.78% | 7.11% | 78.78% | - |
![]() | 3.98% | 1.87% | 99.9% | - |
![]() | 3.47% | 0% | 98.24% | 8/18/2025 |
![]() | 3.28% | 2.82% | 99.9% | - |
![]() | 2.98% | 2.41% | 98.76% | - |
![]() | 2.95% | 1.95% | 98.03% | - |
![]() | 2.42% | 0% | 96.38% | 7/31/2025 |
![]() | 2.33% | 1.34% | 99.9% | - |
![]() | 2.24% | 1.8% | 96.58% | - |
![]() | 2.18% | 1.03% | 96.79% | - |
![]() | 2.09% | 1.81% | 97.2% | - |
![]() | 1.99% | 0% | 48.45% | 5/21/2025 |
![]() | 1.73% | 0.51% | 99.9% | - |
![]() | 1.69% | 2.48% | 80.85% | - |
![]() | 1.66% | 0% | 53.73% | 6/12/2024 |
![]() | 1.42% | 0% | 74.64% | 2/3/2025 |
![]() | 1.37% | 0% | 92.75% | 7/29/2025 |
![]() | 1.37% | 0% | 75.67% | 2/3/2025 |
![]() | 1.37% | 0% | 22.36% | 8/8/2023 |
![]() | 1.16% | 3.01% | 24.64% | - |
![]() | 1.12% | 0.83% | 99.9% | - |
![]() | 1.08% | 0.4% | 96.69% | - |
![]() | 1.02% | 0% | 75.57% | 2/3/2025 |
![]() | 1.02% | 0% | 76.09% | 7/18/2025 |
![]() | 0.79% | 0.21% | 99.9% | - |
![]() | 0.63% | 1.85% | 36.23% | - |
![]() | 0.55% | 0% | 54.97% | 12/30/2024 |
![]() | 0.5% | 1.3% | 53.31% | - |
![]() | 0.47% | 0% | 31.26% | 7/18/2025 |
![]() | 0.4% | 1.22% | 29.71% | - |
![]() | 0.38% | 0% | 24.33% | 7/18/2025 |
![]() | 0.38% | 0% | 24.64% | 3/4/2024 |
![]() | 0.37% | 0% | 76.09% | 1/15/2025 |
![]() | 0.35% | 0.64% | 53.52% | - |
![]() | 0.29% | 0.13% | 99.79% | - |
![]() | 0.24% | 0% | 46.79% | 7/18/2025 |
![]() | 0.22% | 0% | 46.38% | 6/26/2025 |
![]() | 0.19% | 0% | 69.57% | 1/15/2025 |
![]() | 0.18% | 0% | 24.53% | 1/15/2025 |
![]() | 0.17% | 0.38% | 36.23% | - |
![]() | 0.11% | 0% | 14.8% | 6/27/2025 |
![]() | 0.08% | 0.56% | 8.18% | - |
![]() | 0.08% | 0.07% | 50.52% | - |
![]() | 0.08% | 0% | 3.11% | 2/1/2023 |
![]() | 0.06% | 0.12% | 53.52% | - |
![]() | 0.06% | 0% | 59.42% | 1/15/2025 |
![]() | 0.06% | 0.11% | 29.19% | - |
![]() | 0.05% | 0% | 16.46% | 2/3/2025 |
![]() | 0.05% | 0.11% | 29.19% | - |
![]() | 0.04% | 0.13% | 29.19% | - |
![]() | 0.04% | 0.14% | 21.22% | - |
![]() | 0.04% | 0.08% | 29.09% | - |
![]() | 0.04% | 0% | 18.74% | 2/25/2025 |
![]() | 0.03% | 0% | 9.83% | 4/29/2024 |
![]() | 0.02% | 0% | 46.79% | 7/18/2025 |
![]() | 0.02% | 0% | 1.45% | 3/9/2023 |
![]() | 0.02% | 0% | 14.18% | 6/27/2025 |
![]() | 0.02% | 0% | 33.75% | 2/3/2025 |
![]() | 0.02% | 0.02% | 51.97% | - |
![]() | 0.02% | 0% | 2.17% | 4/12/2023 |
![]() | 0.01% | 0% | 26.29% | 7/18/2025 |
![]() | 0.01% | 0% | 1.66% | 7/27/2023 |
![]() | 0.01% | 0.07% | 21.12% | - |
![]() | 0.01% | 0% | 17.39% | 7/18/2025 |
![]() | 0.01% | 0% | 0.72% | 1/23/2024 |
![]() | 0.01% | 0% | 0.62% | 1/25/2023 |
![]() | 0.01% | 0% | 2.48% | 7/18/2025 |
![]() | 0.01% | 0% | 0.93% | 2/4/2025 |
![]() | 0% | 0% | 0.72% | 2/4/2025 |
![]() | 0% | 0% | 2.38% | 7/18/2025 |
![]() | 0% | 0% | 0.1% | 1/10/2023 |
![]() | 0% | 0% | 0.21% | 12/18/2024 |
![]() | 0% | 0% | 0.1% | 7/31/2025 |
![]() | 0% | 0% | 0.1% | 2/4/2025 |
![]() | 0% | 0% | 0.1% | 1/10/2023 |
![]() | 0% | 0% | 0.1% | 7/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.93% | 12.53% |
![]() | 24.77% | 12.22% |
![]() | 1.94% | 10.9% |
![]() | 3.03% | 6.37% |
![]() | 3.77% | 5.12% |
![]() | 6.38% | 4.71% |
![]() | 2.5% | 3.97% |
![]() | 5.9% | 3.92% |
![]() | 1.9% | 2.98% |
![]() | 1.98% | 2.81% |
![]() | 1.75% | 2.68% |
![]() | 4.8% | 2.44% |
![]() | 1.16% | 2.33% |
![]() | 1.2% | 1.8% |
![]() | 2.8% | 1.72% |
![]() | 1.79% | 1.57% |
![]() | 1.94% | 1.52% |
![]() | 1.16% | 1.49% |
![]() | 1.94% | 1.44% |
![]() | 1.33% | 1.41% |
![]() | 1.94% | 1.27% |
![]() | 1.3% | 1.17% |
![]() | 0.93% | 1.16% |
![]() | 2.02% | 1.1% |
![]() | 1.94% | 1.1% |
![]() | 1.09% | 1.04% |
![]() | 0.78% | 0.98% |
![]() | 1.16% | 0.93% |
![]() | 0% | 0.89% |
![]() | 1.16% | 0.89% |
![]() | 0.78% | 0.74% |
![]() | 0.39% | 0.69% |
![]() | 1.04% | 0.48% |
![]() | 0.54% | 0.43% |
![]() | 0.42% | 0.34% |
![]() | 0.39% | 0.31% |
![]() | 0.36% | 0.3% |
![]() | 0.43% | 0.28% |
![]() | 0.45% | 0.28% |
![]() | 0.39% | 0.24% |
![]() | 0.97% | 0.24% |
![]() | 0.39% | 0.22% |
![]() | 0.32% | 0.19% |
![]() | 0.26% | 0.18% |
![]() | 0.31% | 0.16% |
![]() | 0.39% | 0.12% |
![]() | 0.16% | 0.11% |
![]() | 0.05% | 0.1% |
![]() | 0.09% | 0.07% |
![]() | 0.39% | 0.06% |
![]() | 0.07% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.08% | 0.02% |