Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.11% | 5.26% | 93.85% | - |
![]() | 12.57% | 2.47% | 77.91% | - |
![]() | 4.51% | 0.04% | 100% | - |
![]() | 4.27% | 0.47% | 73.74% | - |
![]() | 3.53% | 0% | 34.29% | 11/16/2023 |
![]() | 2.82% | 0.81% | 40.77% | - |
![]() | 2.49% | 1.32% | 50.77% | - |
![]() | 1.97% | 0% | 12.64% | 6/20/2024 |
![]() | 1.91% | 0.6% | 100% | - |
![]() | 1.82% | 1.36% | 50.88% | - |
![]() | 1.58% | 0% | 98.57% | 6/26/2025 |
![]() | 1.51% | 0% | 88.46% | 3/26/2025 |
![]() | 1.44% | 0% | 97.69% | 6/19/2025 |
![]() | 1.41% | 0% | 19.23% | 6/28/2023 |
![]() | 1.27% | 0% | 99.89% | 7/8/2025 |
![]() | 1.18% | 0.3% | 54.29% | - |
![]() | 1.16% | 0% | 29.12% | 7/7/2025 |
![]() | 1.15% | 0% | 19.23% | 6/28/2023 |
![]() | 1.14% | 0% | 98.57% | 6/26/2025 |
![]() | 1.12% | 0.22% | 100% | - |
![]() | 1.07% | 1.13% | 51.32% | - |
![]() | 1.03% | 0.44% | 31.65% | - |
![]() | 0.9% | 0.18% | 100% | - |
![]() | 0.86% | 0% | 35.05% | 7/4/2025 |
![]() | 0.85% | 0.82% | 34.84% | - |
![]() | 0.82% | 0.1% | 40.77% | - |
![]() | 0.72% | 0.28% | 50.77% | - |
![]() | 0.69% | 0% | 22.53% | 7/28/2023 |
![]() | 0.68% | 0.1% | 40.77% | - |
![]() | 0.66% | 0.03% | 100% | - |
![]() | 0.62% | 0.26% | 100% | - |
![]() | 0.61% | 1.3% | 30.11% | - |
![]() | 0.58% | 0% | 19.23% | 6/28/2023 |
![]() | 0.58% | 0% | 60.77% | 7/16/2024 |
![]() | 0.56% | 0% | 90.22% | 6/27/2025 |
![]() | 0.54% | 0% | 75.82% | 6/26/2025 |
![]() | 0.47% | 0.75% | 39.01% | - |
![]() | 0.45% | 3.16% | 10.11% | - |
![]() | 0.43% | 0.43% | 38.24% | - |
![]() | 0.41% | 0.73% | 17.8% | - |
![]() | 0.4% | 0% | 19.23% | 6/28/2023 |
![]() | 0.39% | 0.88% | 21.43% | - |
![]() | 0.39% | 0% | 19.23% | 6/28/2023 |
![]() | 0.38% | 0% | 25.49% | 8/25/2023 |
![]() | 0.37% | 0.93% | 29.34% | - |
![]() | 0.37% | 1.75% | 17.8% | - |
![]() | 0.33% | 0.36% | 37.69% | - |
![]() | 0.28% | 0% | 19.23% | 6/28/2023 |
![]() | 0.27% | 0% | 19.78% | 7/3/2023 |
![]() | 0.27% | 0% | 19.23% | 6/28/2023 |
![]() | 0.26% | 0.24% | 30.11% | - |
![]() | 0.26% | 0.65% | 28.68% | - |
![]() | 0.25% | 0.64% | 30.88% | - |
![]() | 0.24% | 0.36% | 25.05% | - |
![]() | 0.24% | 0% | 37.47% | 5/28/2025 |
![]() | 0.22% | 0% | 19.23% | 6/28/2023 |
![]() | 0.21% | 0.27% | 29.45% | - |
![]() | 0.21% | 0.28% | 29.89% | - |
![]() | 0.21% | 0% | 19.23% | 6/28/2023 |
![]() | 0.21% | 0% | 26.81% | 4/23/2024 |
![]() | 0.21% | 0% | 19.23% | 6/28/2023 |
![]() | 0.21% | 0.24% | 26.37% | - |
![]() | 0.2% | 0.29% | 26.37% | - |
![]() | 0.2% | 0% | 19.23% | 6/28/2023 |
![]() | 0.2% | 0.29% | 30.88% | - |
![]() | 0.19% | 0% | 20% | 7/5/2023 |
![]() | 0.19% | 1.3% | 10.22% | - |
![]() | 0.17% | 0% | 19.23% | 6/28/2023 |
![]() | 0.17% | 1.45% | 5.6% | - |
![]() | 0.17% | 0% | 19.23% | 6/28/2023 |
![]() | 0.16% | 0% | 19.23% | 6/28/2023 |
![]() | 0.16% | 1.38% | 9.45% | - |
![]() | 0.15% | 1.16% | 10.99% | - |
![]() | 0.15% | 0% | 19.23% | 6/28/2023 |
![]() | 0.15% | 0% | 20% | 7/5/2023 |
![]() | 0.15% | 1.05% | 10.11% | - |
![]() | 0.15% | 0% | 19.23% | 6/28/2023 |
![]() | 0.14% | 1.01% | 9.89% | - |
![]() | 0.14% | 0% | 20% | 7/5/2023 |
![]() | 0.14% | 0.09% | 19.01% | - |
![]() | 0.13% | 1.84% | 6.15% | - |
![]() | 0.13% | 0.98% | 10.11% | - |
![]() | 0.13% | 0% | 19.23% | 6/28/2023 |
![]() | 0.12% | 0.69% | 9.45% | - |
![]() | 0.12% | 0% | 19.23% | 6/28/2023 |
![]() | 0.11% | 1.29% | 7.47% | - |
![]() | 0.09% | 0.79% | 10.11% | - |
![]() | 0.09% | 0.6% | 11.54% | - |
![]() | 0.09% | 0.84% | 21.65% | - |
![]() | 0.08% | 0.72% | 9.45% | - |
![]() | 0.08% | 0.46% | 10.88% | - |
![]() | 0.08% | 0% | 19.23% | 6/28/2023 |
![]() | 0.08% | 0% | 8.57% | 6/26/2025 |
![]() | 0.08% | 0% | 50.33% | 4/29/2024 |
![]() | 0.08% | 0.62% | 10.22% | - |
![]() | 0.07% | 0.45% | 11.54% | - |
![]() | 0.07% | 0.61% | 10.88% | - |
![]() | 0.07% | 0% | 20% | 7/5/2023 |
![]() | 0.07% | 0.44% | 10.11% | - |
![]() | 0.07% | 0.74% | 9.45% | - |
![]() | 0.07% | 0.76% | 9.34% | - |
![]() | 0.07% | 1.15% | 11.54% | - |
![]() | 0.07% | 0.49% | 10.99% | - |
![]() | 0.06% | 0.49% | 9.34% | - |
![]() | 0.06% | 0.45% | 10.99% | - |
![]() | 0.06% | 0.34% | 10.88% | - |
![]() | 0.06% | 0.79% | 7.58% | - |
![]() | 0.06% | 0% | 20% | 7/5/2023 |
![]() | 0.06% | 0.45% | 10% | - |
![]() | 0.06% | 0.44% | 10.11% | - |
![]() | 0.05% | 2.94% | 1.76% | - |
![]() | 0.05% | 0.33% | 10.88% | - |
![]() | 0.05% | 0% | 4.29% | 6/13/2025 |
![]() | 0.05% | 0.46% | 10% | - |
![]() | 0.05% | 2.65% | 2.86% | - |
![]() | 0.05% | 0.52% | 8.57% | - |
![]() | 0.05% | 0.51% | 7.8% | - |
![]() | 0.05% | 0.35% | 9.89% | - |
![]() | 0.04% | 0.23% | 10.88% | - |
![]() | 0.04% | 0.82% | 3.96% | - |
![]() | 0.04% | 1.49% | 2.97% | - |
![]() | 0.04% | 0.44% | 7.8% | - |
![]() | 0.04% | 0.16% | 11.54% | - |
![]() | 0.04% | 0.45% | 7.58% | - |
![]() | 0.04% | 0.47% | 7.47% | - |
![]() | 0.04% | 0.17% | 11.54% | - |
![]() | 0.04% | 0.25% | 10.88% | - |
![]() | 0.04% | 0.16% | 11.54% | - |
![]() | 0.04% | 0.47% | 7.14% | - |
![]() | 0.04% | 0% | 8.02% | 6/20/2025 |
![]() | 0.04% | 0.45% | 7.14% | - |
![]() | 0.04% | 0.96% | 3.85% | - |
![]() | 0.04% | 0.29% | 10.11% | - |
![]() | 0.04% | 0.26% | 10.11% | - |
![]() | 0.04% | 1.77% | 2.2% | - |
![]() | 0.04% | 0.26% | 10.11% | - |
![]() | 0.04% | 0.44% | 7.14% | - |
![]() | 0.04% | 0.46% | 6.81% | - |
![]() | 0.04% | 0.25% | 10.11% | - |
![]() | 0.04% | 0.41% | 7.47% | - |
![]() | 0.03% | 0.24% | 10.11% | - |
![]() | 0.03% | 0.23% | 10.99% | - |
![]() | 0.03% | 0.27% | 9.45% | - |
![]() | 0.03% | 0.27% | 10.88% | - |
![]() | 0.03% | 0% | 6.04% | 6/23/2025 |
![]() | 0.03% | 0.15% | 10.88% | - |
![]() | 0.03% | 0.28% | 8.57% | - |
![]() | 0.03% | 0% | 7.14% | 6/13/2025 |
![]() | 0.03% | 0% | 8.57% | 6/18/2025 |
![]() | 0.03% | 0% | 7.03% | 7/1/2025 |
![]() | 0.03% | 0.15% | 10.88% | - |
![]() | 0.03% | 0% | 0.77% | 7/2/2025 |
![]() | 0.03% | 0.43% | 7.14% | - |
![]() | 0.03% | 0% | 6.92% | 7/8/2025 |
![]() | 0.03% | 0.34% | 7.14% | - |
![]() | 0.03% | 0.16% | 10.88% | - |
![]() | 0.03% | 0.47% | 5.16% | - |
![]() | 0.03% | 1.42% | 1.76% | - |
![]() | 0.03% | 0.15% | 10.88% | - |
![]() | 0.03% | 0.87% | 2.86% | - |
![]() | 0.03% | 0.85% | 2.86% | - |
![]() | 0.03% | 0.14% | 10.88% | - |
![]() | 0.03% | 0.3% | 7.14% | - |
![]() | 0.03% | 0.82% | 2.86% | - |
![]() | 0.02% | 0.26% | 7.14% | - |
![]() | 0.02% | 0.12% | 10.88% | - |
![]() | 0.02% | 0.29% | 7.03% | - |
![]() | 0.02% | 1.33% | 1.76% | - |
![]() | 0.02% | 0.76% | 2.86% | - |
![]() | 0.02% | 0.27% | 7.14% | - |
![]() | 0.02% | 0.25% | 7.14% | - |
![]() | 0.02% | 0.25% | 7.14% | - |
![]() | 0.02% | 0.26% | 7.14% | - |
![]() | 0.02% | 0.24% | 7.14% | - |
![]() | 0.02% | 0.25% | 7.03% | - |
![]() | 0.02% | 1.08% | 2.09% | - |
![]() | 0.02% | 0.25% | 7.14% | - |
![]() | 0.02% | 0.25% | 7.14% | - |
![]() | 0.02% | 0.17% | 8.57% | - |
![]() | 0.02% | 0.16% | 10.11% | - |
![]() | 0.02% | 0.13% | 10.11% | - |
![]() | 0.02% | 0.27% | 6.04% | - |
![]() | 0.02% | 0.22% | 7.14% | - |
![]() | 0.02% | 0% | 6.15% | 7/8/2025 |
![]() | 0.02% | 0.85% | 2.09% | - |
![]() | 0.02% | 0.42% | 3.63% | - |
![]() | 0.02% | 0.21% | 6.26% | - |
![]() | 0.02% | 0.44% | 3.3% | - |
![]() | 0.01% | 0.32% | 4.07% | - |
![]() | 0.01% | 0.1% | 9.89% | - |
![]() | 0.01% | 0.09% | 10.11% | - |
![]() | 0.01% | 0.15% | 7.14% | - |
![]() | 0.01% | 0% | 0.33% | 8/28/2023 |
![]() | 0.01% | 0.46% | 2.53% | - |
![]() | 0.01% | 0.43% | 2.53% | - |
![]() | 0.01% | 1.49% | 0.77% | - |
![]() | 0.01% | 0% | 0.55% | 7/8/2025 |
![]() | 0.01% | 1.25% | 0.66% | - |
![]() | 0.01% | 0.1% | 7.14% | - |
![]() | 0.01% | 0% | 0.77% | 6/23/2025 |
![]() | 0.01% | 0.03% | 7.14% | - |
![]() | 0.01% | 0.83% | 0.66% | - |
![]() | 0% | 0% | 0.11% | 7/8/2025 |
![]() | 0% | 0% | 0.44% | 6/17/2025 |
![]() | 0% | 0% | 0.11% | 5/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.07% | 22.23% |
![]() | 11.2% | 16.89% |
![]() | 7.89% | 9.54% |
![]() | 10.11% | 9.02% |
![]() | 7.99% | 7.78% |
![]() | 3.64% | 7.56% |
![]() | 5.84% | 5.53% |
![]() | 3.65% | 4.13% |
![]() | 3.65% | 2.8% |
![]() | 2.04% | 2.18% |
![]() | 1.46% | 2.03% |
![]() | 2.01% | 1.59% |
![]() | 1.46% | 1.55% |
![]() | 4.38% | 1.23% |
![]() | 1.46% | 1.18% |
![]() | 0.73% | 1.13% |
![]() | 1.46% | 1.04% |
![]() | 1.46% | 0.5% |
![]() | 0.88% | 0.49% |
![]() | 0.73% | 0.41% |
![]() | 0.73% | 0.36% |
![]() | 0.73% | 0.34% |
![]() | 1.46% | 0.32% |
![]() | 2.19% | 0.17% |
![]() | 2.92% | 0.12% |
![]() | 1.46% | 0.09% |
![]() | 2.19% | 0% |