Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.67% | 0% | 98.59% | 7/11/2025 |
![]() | 11.11% | 0% | 31.28% | 10/24/2023 |
![]() | 5.37% | 1.99% | 99.89% | - |
![]() | 4.52% | 0% | 82.47% | 7/10/2025 |
![]() | 3.96% | 2.16% | 97.84% | - |
![]() | 3.75% | 1.29% | 99.89% | - |
![]() | 3.26% | 0.18% | 99.89% | - |
![]() | 3.23% | 9.05% | 44.05% | - |
![]() | 3.11% | 2% | 99.89% | - |
![]() | 2.82% | 1.82% | 40.69% | - |
![]() | 2.16% | 0% | 83.98% | 2/27/2025 |
![]() | 2.12% | 0% | 45.02% | 5/20/2024 |
![]() | 2.12% | 0.76% | 58.66% | - |
![]() | 1.96% | 0.05% | 99.89% | - |
![]() | 1.94% | 0.89% | 50.32% | - |
![]() | 1.81% | 0.08% | 57.25% | - |
![]() | 1.62% | 0% | 91.34% | 5/5/2025 |
![]() | 1.59% | 1.75% | 15.37% | - |
![]() | 1.28% | 0.35% | 38.64% | - |
![]() | 1.25% | 0% | 53.14% | 5/14/2024 |
![]() | 1.19% | 0% | 30.74% | 7/15/2025 |
![]() | 1.08% | 0% | 21.75% | 12/15/2023 |
![]() | 1% | 0.46% | 34.09% | - |
![]() | 1% | 0% | 81.6% | 2/4/2025 |
![]() | 0.84% | 0% | 81.82% | 2/6/2025 |
![]() | 0.69% | 0% | 41.99% | 1/31/2024 |
![]() | 0.69% | 1.73% | 12.99% | - |
![]() | 0.63% | 3.53% | 11.47% | - |
![]() | 0.55% | 0% | 26.95% | 7/3/2025 |
![]() | 0.55% | 0.89% | 99.78% | - |
![]() | 0.45% | 0% | 91.34% | 5/5/2025 |
![]() | 0.43% | 0% | 6.17% | 5/30/2025 |
![]() | 0.42% | 0% | 8.23% | 7/14/2025 |
![]() | 0.39% | 1.9% | 15.58% | - |
![]() | 0.35% | 0.45% | 19.59% | - |
![]() | 0.31% | 1.35% | 20.56% | - |
![]() | 0.29% | 0% | 62.34% | 8/8/2024 |
![]() | 0.27% | 1% | 16.23% | - |
![]() | 0.26% | 0% | 81.82% | 2/6/2025 |
![]() | 0.22% | 0% | 13.1% | 6/24/2025 |
![]() | 0.22% | 0.44% | 9.52% | - |
![]() | 0.2% | 0.44% | 13.1% | - |
![]() | 0.2% | 0% | 6.06% | 5/20/2025 |
![]() | 0.19% | 0% | 81.6% | 2/4/2025 |
![]() | 0.18% | 2% | 10.39% | - |
![]() | 0.13% | 0.35% | 13.42% | - |
![]() | 0.12% | 1.4% | 6.6% | - |
![]() | 0.11% | 0% | 5.63% | 1/27/2025 |
![]() | 0.11% | 0% | 13.1% | 6/13/2025 |
![]() | 0.1% | 0% | 6.93% | 5/29/2025 |
![]() | 0.09% | 0% | 8.77% | 5/9/2025 |
![]() | 0.08% | 0% | 8.12% | 5/29/2025 |
![]() | 0.05% | 0% | 8.01% | 7/8/2025 |
![]() | 0.03% | 0% | 1.84% | 3/7/2025 |
![]() | 0.03% | 0.68% | 5.41% | - |
![]() | 0.02% | 0% | 0.76% | 2/28/2025 |
![]() | 0.02% | 0.44% | 5.41% | - |
![]() | 0.02% | 0.37% | 5.52% | - |
![]() | 0.02% | 0% | 1.19% | 3/28/2025 |
![]() | 0.02% | 0% | 5.63% | 6/27/2025 |
![]() | 0.02% | 0% | 0.87% | 5/13/2025 |
![]() | 0.01% | 0% | 0.76% | 2/21/2025 |
![]() | 0.01% | 0.18% | 8.33% | - |
![]() | 0.01% | 0% | 3.14% | 7/2/2025 |
![]() | 0.01% | 0% | 1.3% | 10/7/2024 |
![]() | 0.01% | 0.52% | 1.73% | - |
![]() | 0.01% | 0.76% | 1.41% | - |
![]() | 0.01% | 0% | 0.32% | 2/10/2025 |
![]() | 0.01% | 0% | 0.32% | 2/21/2025 |
![]() | 0.01% | 0.36% | 1.52% | - |
![]() | 0.01% | 0.35% | 1.52% | - |
![]() | 0% | 0% | 1.3% | 5/19/2025 |
![]() | 0% | 0% | 0.22% | 2/5/2025 |
![]() | 0% | 0.35% | 1.41% | - |
![]() | 0% | 0.26% | 1.73% | - |
![]() | 0% | 0% | 0.22% | 2/19/2025 |
![]() | 0% | 0% | 0.22% | 2/21/2025 |
![]() | 0% | 0% | 0.76% | 5/30/2025 |
![]() | 0% | 0.35% | 0.54% | - |
![]() | 0% | 0.27% | 0.54% | - |
![]() | 0% | 0% | 0.76% | 5/12/2025 |
![]() | 0% | 0.76% | 0.22% | - |
![]() | 0% | 0% | 0.11% | 5/7/2025 |
![]() | 0% | 0.43% | 0.22% | - |
![]() | 0% | 0.35% | 0.22% | - |
![]() | 0% | 0.35% | 0.11% | - |
![]() | 0% | 0.35% | 0.11% | - |
![]() | 0% | 0% | 0.22% | 5/2/2025 |
![]() | 0% | 0.26% | 0.11% | - |
![]() | 0% | 0.26% | 0.11% | - |
![]() | 0% | 0.26% | 0.11% | - |
![]() | 0% | 0.26% | 0.11% | - |
![]() | 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% |