Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.62% | 0% | 93.82% | 7/11/2025 |
![]() | 10.57% | 0% | 29.76% | 10/24/2023 |
![]() | 5.19% | 1.29% | 99.9% | - |
![]() | 4.3% | 0% | 78.48% | 7/10/2025 |
![]() | 4.03% | 0.27% | 97.94% | - |
![]() | 3.63% | 1.74% | 99.9% | - |
![]() | 3.2% | 11.57% | 44.8% | - |
![]() | 3.12% | 0% | 98.15% | 8/22/2025 |
![]() | 3.03% | 0.1% | 99.9% | - |
![]() | 2.75% | 1.34% | 43.56% | - |
![]() | 2.07% | 0% | 81.77% | 8/29/2025 |
![]() | 2.05% | 0.81% | 60.66% | - |
![]() | 2.02% | 0% | 42.84% | 5/20/2024 |
![]() | 1.87% | 0.04% | 99.9% | - |
![]() | 1.86% | 0% | 52.11% | 9/2/2025 |
![]() | 1.73% | 0.08% | 59.32% | - |
![]() | 1.58% | 0.44% | 18.33% | - |
![]() | 1.54% | 0% | 86.92% | 5/5/2025 |
![]() | 1.24% | 0% | 39.75% | 8/28/2025 |
![]() | 1.19% | 0% | 50.57% | 5/14/2024 |
![]() | 1.14% | 0.42% | 31.31% | - |
![]() | 1.13% | 12.89% | 16.99% | - |
![]() | 1.03% | 0% | 20.7% | 12/15/2023 |
![]() | 0.98% | 0.82% | 35.22% | - |
![]() | 0.95% | 0% | 77.65% | 2/4/2025 |
![]() | 0.79% | 0% | 77.86% | 2/6/2025 |
![]() | 0.66% | 0% | 39.96% | 1/31/2024 |
![]() | 0.61% | 0% | 11.12% | 7/25/2025 |
![]() | 0.53% | 0.05% | 99.79% | - |
![]() | 0.52% | 0% | 25.64% | 7/3/2025 |
![]() | 0.43% | 0% | 86.92% | 5/5/2025 |
![]() | 0.43% | 0.61% | 19.67% | - |
![]() | 0.41% | 0% | 5.87% | 5/30/2025 |
![]() | 0.4% | 0% | 7.83% | 7/14/2025 |
![]() | 0.37% | 0% | 21.73% | 8/22/2025 |
![]() | 0.36% | 0.41% | 24.41% | - |
![]() | 0.28% | 0.84% | 18.43% | - |
![]() | 0.28% | 0% | 59.32% | 8/8/2024 |
![]() | 0.25% | 0% | 77.86% | 2/6/2025 |
![]() | 0.23% | 1.58% | 10.3% | - |
![]() | 0.21% | 0% | 12.46% | 6/24/2025 |
![]() | 0.2% | 0% | 14.73% | 8/22/2025 |
![]() | 0.2% | 0% | 11.33% | 8/6/2025 |
![]() | 0.19% | 0% | 5.77% | 5/20/2025 |
![]() | 0.18% | 0% | 77.65% | 2/4/2025 |
![]() | 0.14% | 0.34% | 17.61% | - |
![]() | 0.11% | 0% | 6.28% | 7/23/2025 |
![]() | 0.11% | 0% | 10.71% | 8/22/2025 |
![]() | 0.11% | 0% | 5.36% | 1/27/2025 |
![]() | 0.11% | 0% | 12.46% | 6/13/2025 |
![]() | 0.09% | 0% | 6.59% | 5/29/2025 |
![]() | 0.08% | 0.8% | 1.44% | - |
![]() | 0.07% | 0% | 7.72% | 5/29/2025 |
![]() | 0.06% | 0.66% | 9.99% | - |
![]() | 0.05% | 0% | 7.62% | 7/8/2025 |
![]() | 0.04% | 0.71% | 6.18% | - |
![]() | 0.04% | 0.73% | 5.05% | - |
![]() | 0.04% | 0.41% | 5.46% | - |
![]() | 0.03% | 0% | 8.03% | 8/20/2025 |
![]() | 0.03% | 0.62% | 5.36% | - |
![]() | 0.03% | 0% | 1.75% | 3/7/2025 |
![]() | 0.03% | 0.54% | 5.05% | - |
![]() | 0.02% | 0.55% | 4.33% | - |
![]() | 0.02% | 0.17% | 12.77% | - |
![]() | 0.02% | 0.43% | 5.05% | - |
![]() | 0.02% | 0.37% | 6.18% | - |
![]() | 0.02% | 0% | 0.72% | 2/28/2025 |
![]() | 0.02% | 0% | 5.77% | 7/28/2025 |
![]() | 0.02% | 0% | 5.66% | 9/2/2025 |
![]() | 0.02% | 0.42% | 4.63% | - |
![]() | 0.02% | 0% | 1.75% | 8/14/2025 |
![]() | 0.02% | 0.32% | 4.94% | - |
![]() | 0.02% | 0% | 4.53% | 8/22/2025 |
![]() | 0.02% | 0.24% | 6.49% | - |
![]() | 0.02% | 0% | 5.36% | 6/27/2025 |
![]() | 0.02% | 0.29% | 5.36% | - |
![]() | 0.02% | 0% | 0.82% | 5/13/2025 |
![]() | 0.01% | 0% | 0.72% | 2/21/2025 |
![]() | 0.01% | 0% | 2.57% | 8/22/2025 |
![]() | 0.01% | 0.28% | 4.94% | - |
![]() | 0.01% | 0.25% | 4.84% | - |
![]() | 0.01% | 0.23% | 4.94% | - |
![]() | 0.01% | 0.23% | 4.94% | - |
![]() | 0.01% | 0% | 3.19% | 8/22/2025 |
![]() | 0.01% | 0% | 2.99% | 7/2/2025 |
![]() | 0.01% | 0% | 1.24% | 10/7/2024 |
![]() | 0.01% | 0% | 2.06% | 8/20/2025 |
![]() | 0.01% | 0.49% | 2.06% | - |
![]() | 0.01% | 0% | 0.82% | 8/7/2025 |
![]() | 0.01% | 0.16% | 2.06% | - |
![]() | 0.01% | 0% | 1.65% | 7/23/2025 |
![]() | 0.01% | 0.18% | 4.63% | - |
![]() | 0.01% | 0% | 0.31% | 2/10/2025 |
![]() | 0.01% | 0% | 0.31% | 2/21/2025 |
![]() | 0.01% | 0.25% | 2.06% | - |
![]() | 0.01% | 0.84% | 0.62% | - |
![]() | 0.01% | 0.26% | 2.06% | - |
![]() | 0% | 0% | 1.24% | 5/19/2025 |
![]() | 0% | 0% | 0.21% | 2/5/2025 |
![]() | 0% | 0% | 1.65% | 8/7/2025 |
![]() | 0% | 0% | 0.21% | 2/19/2025 |
![]() | 0% | 0% | 0.21% | 2/21/2025 |
![]() | 0% | 0% | 0.72% | 5/30/2025 |
![]() | 0% | 0% | 0.72% | 5/12/2025 |
![]() | 0% | 0% | 0.1% | 5/7/2025 |
![]() | 0% | 0% | 0.21% | 9/4/2025 |
![]() | 0% | 0% | 0.21% | 5/2/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.99% | 16.34% |
![]() | 7.17% | 10.99% |
![]() | 8.14% | 10.9% |
![]() | 13.54% | 10.22% |
![]() | 5.09% | 6.98% |
![]() | 8.17% | 6.79% |
![]() | 4.78% | 6.27% |
![]() | 4.07% | 6.06% |
![]() | 5.04% | 5.66% |
![]() | 2.82% | 4.45% |
![]() | 4.86% | 4.06% |
![]() | 2.71% | 3.62% |
![]() | 1.36% | 2.08% |
![]() | 2.18% | 2.01% |
![]() | 1.36% | 2.01% |
![]() | 1.36% | 1.28% |
![]() | 1.02% | 1.17% |
![]() | 2.44% | 0.83% |
![]() | 4.07% | 0.82% |
![]() | 1.36% | 0.7% |
![]() | 1.36% | 0.38% |
![]() | 4.13% | 0.05% |
![]() | 0% | 0% |