Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.65% | 0% | 75.03% | 12/2/2024 |
![]() | 9.95% | 0% | 65.69% | 11/19/2024 |
![]() | 5.43% | 2.04% | 100% | - |
![]() | 4.09% | 8.42% | 44.63% | - |
![]() | 3.61% | 0% | 58.63% | 7/3/2024 |
![]() | 2.97% | 1.76% | 41.26% | - |
![]() | 2.76% | 0% | 34.09% | 6/2/2025 |
![]() | 2.68% | 0.7% | 100% | - |
![]() | 2.65% | 8.92% | 34.53% | - |
![]() | 2.51% | 0% | 83.5% | 2/18/2025 |
![]() | 2.26% | 3.64% | 43.76% | - |
![]() | 2.24% | 0% | 33.33% | 4/7/2025 |
![]() | 2.09% | 9.96% | 43.76% | - |
![]() | 1.91% | 1.6% | 30.51% | - |
![]() | 1.84% | 2.05% | 45.06% | - |
![]() | 1.71% | 0% | 83.5% | 2/18/2025 |
![]() | 1.68% | 3.21% | 43.76% | - |
![]() | 1.65% | 2.74% | 44.63% | - |
![]() | 1.64% | 0.32% | 100% | - |
![]() | 1.57% | 0% | 29.86% | 4/7/2025 |
![]() | 1.43% | 0% | 83.5% | 2/18/2025 |
![]() | 1.4% | 0% | 83.5% | 2/18/2025 |
![]() | 1.4% | 0.33% | 100% | - |
![]() | 1.19% | 3.86% | 34.53% | - |
![]() | 1.17% | 0% | 60.69% | 7/22/2024 |
![]() | 1.17% | 0.16% | 100% | - |
![]() | 1.16% | 0.12% | 100% | - |
![]() | 1.13% | 1.12% | 43.76% | - |
![]() | 1.12% | 0.23% | 77.74% | - |
![]() | 0.99% | 0% | 21.82% | 2/27/2025 |
![]() | 0.98% | 0% | 58.63% | 7/3/2024 |
![]() | 0.94% | 0% | 73.62% | 11/19/2024 |
![]() | 0.93% | 0% | 12.7% | 3/15/2024 |
![]() | 0.82% | 0.08% | 100% | - |
![]() | 0.72% | 0% | 39.52% | 5/30/2025 |
![]() | 0.59% | 0.38% | 76.44% | - |
![]() | 0.59% | 2.39% | 16.18% | - |
![]() | 0.52% | 0% | 15.96% | 6/2/2025 |
![]() | 0.52% | 0.39% | 100% | - |
![]() | 0.48% | 0% | 75.03% | 12/2/2024 |
![]() | 0.47% | 0% | 15.53% | 7/17/2025 |
![]() | 0.42% | 0.18% | 100% | - |
![]() | 0.41% | 0% | 29.53% | 2/28/2025 |
![]() | 0.41% | 0.03% | 100% | - |
![]() | 0.41% | 0% | 83.5% | 2/18/2025 |
![]() | 0.33% | 2.82% | 12.38% | - |
![]() | 0.32% | 2.08% | 16.5% | - |
![]() | 0.31% | 0.32% | 48.75% | - |
![]() | 0.31% | 3.49% | 11.18% | - |
![]() | 0.31% | 0% | 3.26% | 7/3/2024 |
![]() | 0.29% | 1.3% | 30.18% | - |
![]() | 0.29% | 0% | 13.68% | 10/4/2024 |
![]() | 0.28% | 1.31% | 40.61% | - |
![]() | 0.28% | 0.21% | 19.87% | - |
![]() | 0.25% | 0.88% | 24.86% | - |
![]() | 0.24% | 1.4% | 14.88% | - |
![]() | 0.24% | 1.39% | 14.88% | - |
![]() | 0.23% | 1.27% | 9.66% | - |
![]() | 0.23% | 1.14% | 16.5% | - |
![]() | 0.22% | 0% | 3.58% | 6/2/2025 |
![]() | 0.22% | 1.01% | 13.57% | - |
![]() | 0.2% | 0% | 6.73% | 6/2/2025 |
![]() | 0.18% | 0.95% | 27.58% | - |
![]() | 0.17% | 0.2% | 44.63% | - |
![]() | 0.16% | 0.95% | 27.36% | - |
![]() | 0.15% | 0.44% | 24% | - |
![]() | 0.14% | 0.69% | 11.18% | - |
![]() | 0.13% | 0% | 5.43% | 5/20/2025 |
![]() | 0.13% | 0.28% | 45.17% | - |
![]() | 0.12% | 1.97% | 8.14% | - |
![]() | 0.12% | 0.53% | 20.74% | - |
![]() | 0.11% | 1.75% | 7.27% | - |
![]() | 0.11% | 1.59% | 6.3% | - |
![]() | 0.1% | 0% | 41.59% | 5/15/2025 |
![]() | 0.1% | 2.24% | 4.23% | - |
![]() | 0.1% | 0% | 3.8% | 5/2/2025 |
![]() | 0.09% | 1.46% | 8.69% | - |
![]() | 0.09% | 0.91% | 7.49% | - |
![]() | 0.09% | 2.14% | 4.23% | - |
![]() | 0.09% | 0.18% | 24.86% | - |
![]() | 0.09% | 0% | 36.26% | 5/5/2025 |
![]() | 0.08% | 1.2% | 6.3% | - |
![]() | 0.07% | 0% | 18.78% | 11/18/2024 |
![]() | 0.07% | 1.2% | 7.27% | - |
![]() | 0.07% | 0.35% | 20.85% | - |
![]() | 0.06% | 0.42% | 17.7% | - |
![]() | 0.06% | 0% | 13.03% | 7/3/2025 |
![]() | 0.05% | 0% | 7.82% | 8/15/2024 |
![]() | 0.04% | 0% | 0.65% | 12/9/2024 |
![]() | 0.04% | 0.78% | 5.54% | - |
![]() | 0.04% | 1.26% | 3.58% | - |
![]() | 0.02% | 0.51% | 3.58% | - |
![]() | 0.01% | 0.46% | 3.58% | - |
![]() | 0% | 0% | 2.82% | 3/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.04% | 9.13% |
![]() | 8.93% | 8.74% |
![]() | 6.51% | 7.5% |
![]() | 4.69% | 6.23% |
![]() | 4.69% | 5.99% |
![]() | 5.44% | 5.95% |
![]() | 4.76% | 5.25% |
![]() | 4% | 5.22% |
![]() | 3.39% | 4.52% |
![]() | 3.8% | 4.39% |
![]() | 2.95% | 3.76% |
![]() | 3.15% | 3.11% |
![]() | 2.93% | 3.06% |
![]() | 3.02% | 2.89% |
![]() | 2.04% | 2.02% |
![]() | 1.78% | 2% |
![]() | 1.62% | 1.86% |
![]() | 1.77% | 1.84% |
![]() | 1.63% | 1.8% |
![]() | 1.3% | 1.37% |
![]() | 0.86% | 1.18% |
![]() | 1.29% | 1.13% |
![]() | 1.44% | 0.94% |
![]() | 0.77% | 0.85% |
![]() | 1.48% | 0.83% |
![]() | 0.71% | 0.75% |
![]() | 0.6% | 0.61% |
![]() | 0.59% | 0.58% |
![]() | 1.92% | 0.56% |
![]() | 2.34% | 0.49% |
![]() | 0.44% | 0.43% |
![]() | 0.38% | 0.35% |
![]() | 0.38% | 0.35% |
![]() | 0.35% | 0.31% |
![]() | 0.52% | 0.26% |
![]() | 0.59% | 0.25% |
![]() | 0.37% | 0.24% |
![]() | 0.44% | 0.22% |
![]() | 0.3% | 0.19% |
![]() | 0.15% | 0.17% |
![]() | 1.48% | 0.15% |
![]() | 0.37% | 0.1% |
![]() | 0.37% | 0.09% |
![]() | 0.15% | 0.09% |
![]() | 0.37% | 0.09% |
![]() | 0.74% | 0.06% |
![]() | 0.74% | 0.02% |