Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.17% | 15.1% | 99.9% | - |
![]() | 9.26% | 9.32% | 99.9% | - |
![]() | 9.2% | 0% | 77.32% | 1/30/2025 |
![]() | 6.99% | 0% | 72.16% | 12/11/2024 |
![]() | 4.1% | 0% | 65.67% | 10/9/2024 |
![]() | 3.54% | 0% | 96.7% | 8/7/2025 |
![]() | 3.4% | 1.91% | 74.74% | - |
![]() | 3.28% | 2.38% | 76.91% | - |
![]() | 3.17% | 0% | 72.68% | 12/16/2024 |
![]() | 2.66% | 2.34% | 99.9% | - |
![]() | 2.06% | 1.74% | 99.9% | - |
![]() | 1.92% | 2.67% | 72.99% | - |
![]() | 1.68% | 2.46% | 99.9% | - |
![]() | 1.65% | 0% | 96.08% | 8/1/2025 |
![]() | 1.63% | 0% | 37.84% | 1/10/2024 |
![]() | 1.55% | 0% | 97.32% | 8/13/2025 |
![]() | 1.49% | 0.67% | 99.9% | - |
![]() | 1.47% | 0.8% | 99.9% | - |
![]() | 1.38% | 4.33% | 99.9% | - |
![]() | 1.27% | 1.02% | 99.9% | - |
![]() | 1.1% | 0.78% | 99.9% | - |
![]() | 1.1% | 0.43% | 81.13% | - |
![]() | 1.08% | 0% | 30.93% | 8/1/2025 |
![]() | 1.03% | 0% | 70% | 11/20/2024 |
![]() | 1.02% | 4.48% | 34.33% | - |
![]() | 0.94% | 5.23% | 27.84% | - |
![]() | 0.9% | 0% | 21.24% | 8/1/2025 |
![]() | 0.85% | 0% | 19.18% | 8/25/2025 |
![]() | 0.65% | 0.16% | 99.9% | - |
![]() | 0.64% | 1.75% | 21.86% | - |
![]() | 0.62% | 1.85% | 34.33% | - |
![]() | 0.62% | 0% | 25.98% | 8/1/2025 |
![]() | 0.62% | 2.5% | 36.91% | - |
![]() | 0.61% | 0.51% | 99.9% | - |
![]() | 0.55% | 0% | 12.47% | 5/5/2023 |
![]() | 0.54% | 0% | 18.04% | 6/28/2023 |
![]() | 0.53% | 0% | 33.3% | 11/27/2023 |
![]() | 0.53% | 2.44% | 28.04% | - |
![]() | 0.5% | 5.04% | 19.9% | - |
![]() | 0.48% | 0% | 14.95% | 7/15/2025 |
![]() | 0.48% | 0% | 28.87% | 6/18/2025 |
![]() | 0.47% | 0.68% | 99.9% | - |
![]() | 0.45% | 0% | 28.76% | 8/2/2024 |
![]() | 0.41% | 0% | 33.3% | 11/27/2023 |
![]() | 0.4% | 0% | 17.94% | 7/30/2025 |
![]() | 0.39% | 0% | 17.94% | 6/27/2023 |
![]() | 0.28% | 0% | 21.03% | 7/11/2025 |
![]() | 0.28% | 0.03% | 99.9% | - |
![]() | 0.26% | 0% | 21.34% | 8/5/2025 |
![]() | 0.23% | 1.24% | 21.86% | - |
![]() | 0.21% | 0% | 8.97% | 10/4/2023 |
![]() | 0.18% | 0% | 10.21% | 9/22/2023 |
![]() | 0.18% | 0% | 32.37% | 8/19/2025 |
![]() | 0.17% | 2.77% | 5.98% | - |
![]() | 0.17% | 0% | 13.61% | 5/16/2023 |
![]() | 0.16% | 0% | 9.18% | 9/22/2023 |
![]() | 0.16% | 0% | 9.48% | 12/21/2023 |
![]() | 0.15% | 0% | 11.55% | 4/10/2025 |
![]() | 0.13% | 4.5% | 4.02% | - |
![]() | 0.11% | 2.61% | 5.26% | - |
![]() | 0.1% | 3.03% | 3.3% | - |
![]() | 0.09% | 2.41% | 3.92% | - |
![]() | 0.09% | 0.02% | 99.9% | - |
![]() | 0.09% | 0% | 8.87% | 8/11/2025 |
![]() | 0.09% | 3.45% | 2.47% | - |
![]() | 0.09% | 0% | 2.89% | 8/15/2023 |
![]() | 0.08% | 0% | 32.78% | 11/22/2023 |
![]() | 0.07% | 2.24% | 4.02% | - |
![]() | 0.07% | 0% | 2.58% | 8/26/2025 |
![]() | 0.07% | 0% | 3.71% | 12/12/2023 |
![]() | 0.06% | 1.86% | 2.99% | - |
![]() | 0.06% | 0% | 3.09% | 3/20/2025 |
![]() | 0.05% | 0% | 18.87% | 7/6/2023 |
![]() | 0.04% | 0% | 2.16% | 11/27/2023 |
![]() | 0.03% | 0% | 2.27% | 8/18/2023 |
![]() | 0.02% | 0% | 2.68% | 7/17/2023 |
![]() | 0.02% | 0% | 1.65% | 9/29/2023 |
![]() | 0.02% | 0% | 1.24% | 7/28/2023 |
![]() | 0.02% | 0% | 2.06% | 6/20/2023 |
![]() | 0.02% | 0% | 0.82% | 1/9/2023 |
![]() | 0.01% | 0% | 1.75% | 11/23/2023 |
![]() | 0.01% | 0% | 0.93% | 6/2/2023 |
![]() | 0.01% | 0% | 0.72% | 6/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.59% | 12.82% |
![]() | 11.32% | 11.95% |
![]() | 2.92% | 8.11% |
![]() | 3.36% | 5.92% |
![]() | 3.77% | 4.6% |
![]() | 2.51% | 3.97% |
![]() | 2.51% | 3.8% |
![]() | 2.75% | 3.77% |
![]() | 3.01% | 3.41% |
![]() | 2.41% | 3.16% |
![]() | 5.7% | 2.95% |
![]() | 2.18% | 2.83% |
![]() | 1.45% | 2.74% |
![]() | 1.79% | 2.36% |
![]() | 2.18% | 2.34% |
![]() | 0.69% | 1.73% |
![]() | 1.73% | 1.32% |
![]() | 0.78% | 1.25% |
![]() | 0.73% | 1.2% |
![]() | 2.18% | 1.13% |
![]() | 5.48% | 1.02% |
![]() | 0.73% | 0.97% |
![]() | 1.01% | 0.92% |
![]() | 0.73% | 0.72% |
![]() | 2.9% | 0.64% |
![]() | 2.18% | 0.55% |
![]() | 7.49% | 0.4% |
![]() | 0.33% | 0.39% |
![]() | 1.45% | 0.37% |
![]() | 0.73% | 0.11% |
![]() | 0.73% | 0.04% |