Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.91% | 7.86% | 100% | - |
![]() | 4.36% | 1.2% | 100% | - |
![]() | 4.11% | 2.88% | 100% | - |
![]() | 4% | 3.18% | 100% | - |
![]() | 3.69% | 1.74% | 100% | - |
![]() | 3.26% | 0.81% | 100% | - |
![]() | 3.01% | 13.58% | 40.52% | - |
![]() | 2.94% | 0.79% | 100% | - |
![]() | 2.85% | 0.23% | 100% | - |
![]() | 2.83% | 0.87% | 100% | - |
![]() | 2.81% | 0% | 92.89% | 6/30/2025 |
![]() | 2.49% | 2.06% | 100% | - |
![]() | 2.43% | 0.83% | 100% | - |
![]() | 2.27% | 0% | 92.89% | 6/30/2025 |
![]() | 2.08% | 16.8% | 53.81% | - |
![]() | 2.05% | 0% | 92.89% | 6/30/2025 |
![]() | 1.88% | 0% | 92.89% | 6/30/2025 |
![]() | 1.74% | 0.46% | 100% | - |
![]() | 1.54% | 1.21% | 53.09% | - |
![]() | 1.47% | 0% | 92.89% | 6/30/2025 |
![]() | 1.29% | 2.05% | 55.67% | - |
![]() | 1.29% | 5.42% | 38.76% | - |
![]() | 1.1% | 3.82% | 56.39% | - |
![]() | 1.07% | 0.25% | 56.39% | - |
![]() | 1.05% | 0.07% | 100% | - |
![]() | 1.03% | 0.24% | 100% | - |
![]() | 0.97% | 1.8% | 55.67% | - |
![]() | 0.97% | 0.33% | 100% | - |
![]() | 0.96% | 0.55% | 87.63% | - |
![]() | 0.91% | 0.94% | 54.43% | - |
![]() | 0.8% | 0.27% | 54.33% | - |
![]() | 0.75% | 0% | 46.19% | 4/1/2024 |
![]() | 0.74% | 12.14% | 6.08% | - |
![]() | 0.65% | 0% | 44.33% | 3/14/2024 |
![]() | 0.59% | 0.78% | 50.62% | - |
![]() | 0.58% | 0% | 92.89% | 6/30/2025 |
![]() | 0.51% | 0.55% | 50.62% | - |
![]() | 0.5% | 0.75% | 54.43% | - |
![]() | 0.48% | 0.24% | 89.38% | - |
![]() | 0.47% | 0% | 92.89% | 6/30/2025 |
![]() | 0.44% | 1.76% | 25.15% | - |
![]() | 0.44% | 0% | 50.82% | 5/16/2024 |
![]() | 0.43% | 0.54% | 50.62% | - |
![]() | 0.42% | 0.23% | 56.39% | - |
![]() | 0.4% | 0.12% | 49.18% | - |
![]() | 0.38% | 0.17% | 100% | - |
![]() | 0.36% | 0.92% | 37.73% | - |
![]() | 0.35% | 0.88% | 49.18% | - |
![]() | 0.34% | 0.74% | 38.66% | - |
![]() | 0.3% | 0.31% | 56.39% | - |
![]() | 0.3% | 0.4% | 56.39% | - |
![]() | 0.29% | 0.61% | 41.65% | - |
![]() | 0.29% | 0% | 47.32% | 6/30/2025 |
![]() | 0.27% | 0.32% | 55.26% | - |
![]() | 0.27% | 0.28% | 56.39% | - |
![]() | 0.26% | 0.34% | 49.18% | - |
![]() | 0.25% | 0.07% | 89.38% | - |
![]() | 0.23% | 0.17% | 88.14% | - |
![]() | 0.19% | 0.29% | 55.67% | - |
![]() | 0.16% | 0.25% | 40.52% | - |
![]() | 0.15% | 0% | 32.99% | 11/24/2023 |
![]() | 0.14% | 0.25% | 40.52% | - |
![]() | 0.14% | 0.16% | 54.43% | - |
![]() | 0.14% | 0.11% | 56.39% | - |
![]() | 0.14% | 0.07% | 56.39% | - |
![]() | 0.14% | 0.03% | 100% | - |
![]() | 0.12% | 0.18% | 40.72% | - |
![]() | 0.11% | 0.1% | 40.82% | - |
![]() | 0.11% | 0.92% | 5.36% | - |
![]() | 0.1% | 0.18% | 40.93% | - |
![]() | 0.09% | 0% | 32.99% | 11/24/2023 |
![]() | 0.08% | 0.06% | 100% | - |
![]() | 0.08% | 0.13% | 40.93% | - |
![]() | 0.07% | 0.08% | 40.52% | - |
![]() | 0.06% | 0.01% | 100% | - |
![]() | 0.06% | 0.09% | 40.93% | - |
![]() | 0.04% | 0.79% | 4.54% | - |
![]() | 0.04% | 0.01% | 100% | - |
![]() | 0.04% | 0.93% | 4.95% | - |
![]() | 0.03% | 0.72% | 4.23% | - |
![]() | 0.02% | 0.1% | 21.44% | - |
![]() | 0.02% | 0.8% | 2.37% | - |
![]() | 0.01% | 0.52% | 2.37% | - |
![]() | 0.01% | 0.35% | 2.37% | - |
![]() | 0.01% | 0.33% | 1.96% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.28% | 13.96% |
![]() | 5.83% | 5.51% |
![]() | 6.5% | 5.2% |
![]() | 4.9% | 5% |
![]() | 3.87% | 4.69% |
![]() | 2.84% | 4.46% |
![]() | 2.09% | 4.45% |
![]() | 2.58% | 4.07% |
![]() | 1.29% | 3.68% |
![]() | 3.87% | 3.41% |
![]() | 3.17% | 3.02% |
![]() | 2.21% | 2.68% |
![]() | 1.9% | 1.93% |
![]() | 1.8% | 1.82% |
![]() | 1.03% | 1.78% |
![]() | 2.84% | 1.73% |
![]() | 1.03% | 1.69% |
![]() | 1.81% | 1.52% |
![]() | 1.96% | 1.45% |
![]() | 2.58% | 1.33% |
![]() | 1.29% | 1.31% |
![]() | 1.61% | 1.19% |
![]() | 1.93% | 1.11% |
![]() | 1.55% | 1.1% |
![]() | 0.77% | 1.06% |
![]() | 0.41% | 1.03% |
![]() | 0.73% | 0.94% |
![]() | 1.03% | 0.91% |
![]() | 0.76% | 0.81% |
![]() | 1.03% | 0.8% |
![]() | 1.03% | 0.79% |
![]() | 1.29% | 0.71% |
![]() | 1.29% | 0.71% |
![]() | 0.9% | 0.7% |
![]() | 0.6% | 0.68% |
![]() | 0.73% | 0.65% |
![]() | 2.06% | 0.63% |
![]() | 0.47% | 0.61% |
![]() | 1.03% | 0.6% |
![]() | 0.77% | 0.54% |
![]() | 0.89% | 0.51% |
![]() | 0.52% | 0.5% |
![]() | 0.26% | 0.49% |
![]() | 0.52% | 0.46% |
![]() | 0.46% | 0.45% |
![]() | 0.52% | 0.43% |
![]() | 0.52% | 0.42% |
![]() | 1.03% | 0.41% |
![]() | 0.52% | 0.4% |
![]() | 0.52% | 0.39% |
![]() | 0.13% | 0.37% |
![]() | 0.52% | 0.33% |
![]() | 0.26% | 0.3% |
![]() | 0.34% | 0.27% |
![]() | 0.26% | 0.26% |
![]() | 0.26% | 0.25% |
![]() | 0.52% | 0.22% |
![]() | 0.26% | 0.21% |
![]() | 0.2% | 0.19% |
![]() | 1.03% | 0.18% |
![]() | 0.26% | 0.18% |
![]() | 0.26% | 0.17% |
![]() | 0.31% | 0.14% |
![]() | 0.26% | 0.13% |
![]() | 0.52% | 0.11% |
![]() | 0.26% | 0.11% |
![]() | 0.77% | 0.06% |
![]() | 0.26% | 0.03% |
![]() | 0.52% | 0.02% |