Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 35.3% | 22.49% | 100% | - |
![]() | 4.58% | 3.52% | 100% | - |
![]() | 4.24% | 3.35% | 73.04% | - |
![]() | 3.68% | 2.91% | 100% | - |
![]() | 3.29% | 0% | 75.69% | 2/28/2025 |
![]() | 3% | 0% | 83.4% | 3/10/2025 |
![]() | 2.89% | 3.05% | 100% | - |
![]() | 2.49% | 0% | 96.83% | 8/2/2025 |
![]() | 2.44% | 4.3% | 61.73% | - |
![]() | 2.34% | 0% | 39.75% | 6/27/2025 |
![]() | 2.19% | 1.72% | 51.59% | - |
![]() | 1.96% | 1.87% | 67.86% | - |
![]() | 1.95% | 0% | 45.24% | 3/11/2025 |
![]() | 1.6% | 4.1% | 47.78% | - |
![]() | 1.57% | 0% | 50.21% | 2/28/2025 |
![]() | 1.48% | 1.38% | 100% | - |
![]() | 1.36% | 1.78% | 46.72% | - |
![]() | 1.26% | 0% | 23.36% | 10/16/2023 |
![]() | 1.16% | 0% | 42.39% | 4/7/2025 |
![]() | 1.01% | 0% | 16.81% | 3/27/2024 |
![]() | 1% | 0% | 35.94% | 12/14/2023 |
![]() | 0.98% | 0% | 30.02% | 12/4/2024 |
![]() | 0.92% | 0% | 23.26% | 12/18/2023 |
![]() | 0.85% | 5.04% | 17.97% | - |
![]() | 0.84% | 0% | 31.92% | 11/19/2024 |
![]() | 0.83% | 0% | 28.75% | 7/7/2025 |
![]() | 0.81% | 0% | 30.55% | 9/30/2024 |
![]() | 0.81% | 0% | 26.22% | 1/10/2024 |
![]() | 0.73% | 0% | 34.46% | 12/4/2024 |
![]() | 0.68% | 0% | 36.36% | 11/19/2024 |
![]() | 0.59% | 2.52% | 13.42% | - |
![]() | 0.58% | 0.24% | 100% | - |
![]() | 0.53% | 0% | 17.76% | 6/21/2023 |
![]() | 0.51% | 0% | 24.52% | 5/21/2025 |
![]() | 0.49% | 0% | 15.12% | 7/31/2025 |
![]() | 0.48% | 0% | 18.29% | 3/24/2025 |
![]() | 0.43% | 0% | 12.47% | 5/24/2024 |
![]() | 0.39% | 9.63% | 6.13% | - |
![]() | 0.36% | 0% | 19.77% | 7/24/2024 |
![]() | 0.33% | 0% | 14.9% | 5/25/2023 |
![]() | 0.33% | 2.39% | 8.67% | - |
![]() | 0.31% | 0% | 10.25% | 6/17/2025 |
![]() | 0.29% | 0% | 14.8% | 7/31/2025 |
![]() | 0.28% | 0% | 10.99% | 5/12/2025 |
![]() | 0.27% | 0% | 8.14% | 5/12/2023 |
![]() | 0.27% | 0% | 10.99% | 1/13/2025 |
![]() | 0.27% | 1.06% | 16.6% | - |
![]() | 0.26% | 0% | 5.92% | 3/24/2025 |
![]() | 0.26% | 0% | 9.73% | 2/28/2024 |
![]() | 0.25% | 0% | 7.4% | 8/31/2023 |
![]() | 0.2% | 0% | 11.73% | 5/19/2025 |
![]() | 0.2% | 0.75% | 16.38% | - |
![]() | 0.19% | 0% | 11.95% | 8/1/2025 |
![]() | 0.18% | 0% | 9.94% | 6/26/2025 |
![]() | 0.17% | 2.85% | 8.99% | - |
![]() | 0.17% | 0% | 4.65% | 11/29/2023 |
![]() | 0.17% | 0% | 7.19% | 5/19/2025 |
![]() | 0.16% | 4.21% | 6.13% | - |
![]() | 0.14% | 0% | 7.19% | 10/1/2024 |
![]() | 0.14% | 0% | 4.02% | 2/9/2023 |
![]() | 0.11% | 0% | 7.93% | 9/5/2023 |
![]() | 0.1% | 0% | 2.64% | 1/5/2024 |
![]() | 0.1% | 0% | 5.29% | 7/9/2025 |
![]() | 0.1% | 0% | 4.44% | 8/31/2023 |
![]() | 0.1% | 0.7% | 6.13% | - |
![]() | 0.09% | 2.48% | 3.91% | - |
![]() | 0.09% | 0% | 7.4% | 10/1/2024 |
![]() | 0.09% | 1.68% | 3.91% | - |
![]() | 0.08% | 0% | 2.75% | 5/8/2023 |
![]() | 0.08% | 0% | 4.44% | 7/1/2025 |
![]() | 0.08% | 0% | 1.9% | 1/27/2025 |
![]() | 0.08% | 0% | 5.71% | 6/2/2025 |
![]() | 0.07% | 0% | 3.91% | 5/4/2023 |
![]() | 0.07% | 1.95% | 3.7% | - |
![]() | 0.07% | 0% | 2.96% | 2/18/2025 |
![]() | 0.07% | 0% | 2.11% | 11/28/2023 |
![]() | 0.06% | 1.56% | 3.91% | - |
![]() | 0.06% | 1.31% | 3.49% | - |
![]() | 0.05% | 3.71% | 1.48% | - |
![]() | 0.05% | 0% | 2.11% | 3/10/2025 |
![]() | 0.05% | 0% | 2.64% | 2/24/2025 |
![]() | 0.04% | 2.2% | 2.11% | - |
![]() | 0.04% | 2.03% | 2.11% | - |
![]() | 0.04% | 0% | 2.33% | 2/13/2025 |
![]() | 0.04% | 0% | 6.03% | 1/30/2025 |
![]() | 0.03% | 0% | 2.54% | 2/12/2024 |
![]() | 0.03% | 0% | 1.27% | 6/20/2023 |
![]() | 0.03% | 1.92% | 1.59% | - |
![]() | 0.02% | 0% | 0.63% | 1/27/2025 |
![]() | 0.02% | 0.91% | 2.01% | - |
![]() | 0.02% | 0% | 1.37% | 6/20/2023 |
![]() | 0% | 0% | 0.11% | 6/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 57.02% | 27.99% |
![]() | 2.76% | 7.27% |
![]() | 2.62% | 6.37% |
![]() | 5.61% | 5.98% |
![]() | 2.07% | 5.5% |
![]() | 2.07% | 5.35% |
![]() | 2.11% | 4.79% |
![]() | 2.67% | 4.22% |
![]() | 4.98% | 4.14% |
![]() | 4.33% | 4.03% |
![]() | 1.26% | 3.02% |
![]() | 1.03% | 2.85% |
![]() | 1.2% | 2.7% |
![]() | 1.18% | 2.54% |
![]() | 0.98% | 2.41% |
![]() | 0.62% | 2.37% |
![]() | 2.74% | 2.16% |
![]() | 0.97% | 2.14% |
![]() | 1.03% | 1.65% |
![]() | 0.99% | 1.52% |
![]() | 0.53% | 0.65% |
![]() | 1.03% | 0.33% |