Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.26% | 0.58% | 91.83% | - |
![]() | 4.51% | 0% | 44.34% | 7/16/2025 |
![]() | 4.3% | 0.73% | 84.53% | - |
![]() | 3.96% | 0% | 87.36% | 7/16/2025 |
![]() | 3.42% | 0% | 47.49% | 8/2/2024 |
![]() | 3.18% | 1.61% | 66.34% | - |
![]() | 3.1% | 2.13% | 44.88% | - |
![]() | 2.73% | 0% | 53.27% | 3/3/2025 |
![]() | 2.7% | 0.31% | 66.88% | - |
![]() | 2.19% | 0.75% | 64.49% | - |
![]() | 2.14% | 0% | 62.09% | 7/16/2025 |
![]() | 2.05% | 0.79% | 64.92% | - |
![]() | 1.98% | 1.96% | 65.69% | - |
![]() | 1.9% | 0% | 69.39% | 3/3/2025 |
![]() | 1.83% | 0% | 47.06% | 8/28/2024 |
![]() | 1.8% | 0% | 52.07% | 3/3/2025 |
![]() | 1.61% | 0% | 12.09% | 9/7/2023 |
![]() | 1.52% | 0% | 45.75% | 1/27/2025 |
![]() | 1.46% | 0.81% | 66.23% | - |
![]() | 1.45% | 0% | 67.65% | 3/3/2025 |
![]() | 1.39% | 0% | 65.9% | 3/3/2025 |
![]() | 1.28% | 0% | 9.69% | 8/27/2024 |
![]() | 1.27% | 1.14% | 48.47% | - |
![]() | 1.27% | 0% | 66.23% | 7/16/2025 |
![]() | 1.22% | 0% | 62.42% | 6/6/2025 |
![]() | 1.18% | 0% | 38.89% | 1/27/2025 |
![]() | 1.09% | 0.56% | 72.66% | - |
![]() | 1.03% | 1.14% | 47.39% | - |
![]() | 1.02% | 0% | 38.24% | 1/24/2025 |
![]() | 0.98% | 0.13% | 52.18% | - |
![]() | 0.95% | 0.7% | 63.62% | - |
![]() | 0.9% | 0.56% | 67.1% | - |
![]() | 0.86% | 1.11% | 52.07% | - |
![]() | 0.86% | 0.48% | 66.88% | - |
![]() | 0.84% | 1.01% | 57.73% | - |
![]() | 0.81% | 0% | 5.45% | 4/26/2023 |
![]() | 0.8% | 0.84% | 44.12% | - |
![]() | 0.76% | 0% | 12.75% | 5/31/2024 |
![]() | 0.71% | 0.24% | 66.67% | - |
![]() | 0.71% | 0.14% | 44.12% | - |
![]() | 0.68% | 2.99% | 37.91% | - |
![]() | 0.66% | 0.15% | 49.56% | - |
![]() | 0.62% | 0.14% | 47.71% | - |
![]() | 0.6% | 0% | 50.33% | 7/16/2025 |
![]() | 0.6% | 0% | 12.75% | 5/31/2024 |
![]() | 0.55% | 0% | 56.64% | 4/7/2025 |
![]() | 0.46% | 0% | 2.07% | 5/25/2023 |
![]() | 0.44% | 0.41% | 44.44% | - |
![]() | 0.43% | 0% | 51.85% | 3/3/2025 |
![]() | 0.38% | 0.26% | 33.01% | - |
![]() | 0.37% | 0% | 47.6% | 7/16/2025 |
![]() | 0.36% | 0% | 19.5% | 7/16/2025 |
![]() | 0.33% | 0.26% | 49.67% | - |
![]() | 0.32% | 0% | 9.8% | 5/3/2024 |
![]() | 0.32% | 1.38% | 20.92% | - |
![]() | 0.32% | 0% | 27.89% | 7/17/2024 |
![]() | 0.31% | 0.16% | 49.56% | - |
![]() | 0.31% | 0.47% | 47.39% | - |
![]() | 0.29% | 0% | 3.38% | 7/25/2024 |
![]() | 0.27% | 0.33% | 18.95% | - |
![]() | 0.25% | 0% | 13.29% | 5/29/2025 |
![]() | 0.25% | 0% | 25.38% | 7/1/2024 |
![]() | 0.22% | 0.68% | 14.38% | - |
![]() | 0.21% | 0% | 35.84% | 7/16/2025 |
![]() | 0.19% | 0% | 17.21% | 7/18/2024 |
![]() | 0.19% | 0% | 28.54% | 4/7/2025 |
![]() | 0.19% | 0% | 29.63% | 3/3/2025 |
![]() | 0.18% | 0% | 36.06% | 1/27/2025 |
![]() | 0.17% | 0% | 29.63% | 3/3/2025 |
![]() | 0.15% | 0% | 16.45% | 4/2/2024 |
![]() | 0.15% | 0% | 32.9% | 3/3/2025 |
![]() | 0.15% | 0% | 44.66% | 7/16/2025 |
![]() | 0.14% | 0% | 14.71% | 7/16/2025 |
![]() | 0.14% | 0% | 32.24% | 8/13/2024 |
![]() | 0.14% | 0% | 35.84% | 7/16/2025 |
![]() | 0.14% | 0% | 29.63% | 3/3/2025 |
![]() | 0.14% | 0% | 2.51% | 8/19/2024 |
![]() | 0.13% | 0% | 8.28% | 4/23/2024 |
![]() | 0.13% | 0% | 19.61% | 7/16/2025 |
![]() | 0.13% | 0% | 35.62% | 3/3/2025 |
![]() | 0.13% | 0% | 47.6% | 7/16/2025 |
![]() | 0.12% | 0% | 20.59% | 7/16/2025 |
![]() | 0.12% | 0% | 27.34% | 5/28/2025 |
![]() | 0.12% | 0% | 21.02% | 9/10/2024 |
![]() | 0.12% | 0% | 8.82% | 2/2/2024 |
![]() | 0.12% | 0% | 8.82% | 2/2/2024 |
![]() | 0.12% | 0% | 32.24% | 3/3/2025 |
![]() | 0.11% | 0% | 14.27% | 7/16/2025 |
![]() | 0.1% | 0% | 0.65% | 5/9/2023 |
![]() | 0.08% | 0% | 37.36% | 5/28/2025 |
![]() | 0.08% | 0.43% | 7.52% | - |
![]() | 0.08% | 0.36% | 5.45% | - |
![]() | 0.08% | 0% | 18.08% | 7/16/2025 |
![]() | 0.07% | 0% | 8.5% | 7/3/2024 |
![]() | 0.06% | 0% | 14.71% | 7/16/2025 |
![]() | 0.05% | 0% | 12.09% | 1/8/2025 |
![]() | 0.05% | 0% | 19.28% | 1/27/2025 |
![]() | 0.05% | 0.56% | 4.47% | - |
![]() | 0.05% | 0.44% | 6.86% | - |
![]() | 0.03% | 0% | 0.76% | 1/13/2023 |
![]() | 0.03% | 0% | 12.64% | 7/1/2024 |
![]() | 0.03% | 0% | 0.11% | 2/15/2023 |
![]() | 0.03% | 0% | 6.1% | 3/3/2025 |
![]() | 0.03% | 0% | 3.49% | 2/13/2024 |
![]() | 0.02% | 0% | 3.49% | 5/17/2024 |
![]() | 0.01% | 0% | 41.83% | 7/16/2025 |
![]() | 0.01% | 0% | 1.63% | 2/13/2024 |
![]() | 0.01% | 0% | 1.85% | 6/20/2024 |
![]() | 0% | 0% | 1.09% | 7/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.97% | 14.5% |
![]() | 3.71% | 6.4% |
![]() | 3.7% | 4.96% |
![]() | 3.44% | 4.28% |
![]() | 3.7% | 3.37% |
![]() | 5.03% | 2.62% |
![]() | 4.24% | 2.62% |
![]() | 2.38% | 2.55% |
![]() | 2.12% | 2.33% |
![]() | 3.18% | 2.32% |
![]() | 2.65% | 2.21% |
![]() | 1.17% | 2.08% |
![]() | 2.86% | 1.91% |
![]() | 2.12% | 1.89% |
![]() | 1.85% | 1.87% |
![]() | 1.32% | 1.85% |
![]() | 2.3% | 1.8% |
![]() | 2.14% | 1.8% |
![]() | 0.9% | 1.8% |
![]() | 1.32% | 1.78% |
![]() | 2.41% | 1.67% |
![]() | 1.96% | 1.66% |
![]() | 1.59% | 1.53% |
![]() | 1.59% | 1.42% |
![]() | 1.85% | 1.39% |
![]() | 0.9% | 1.38% |
![]() | 1.59% | 1.2% |
![]() | 1.59% | 1.06% |
![]() | 1.32% | 1.04% |
![]() | 1.27% | 0.9% |
![]() | 0.9% | 0.8% |
![]() | 1.06% | 0.77% |
![]() | 0.79% | 0.75% |
![]() | 1.06% | 0.67% |
![]() | 1.32% | 0.67% |
![]() | 1.06% | 0.64% |
![]() | 0.79% | 0.62% |
![]() | 0.79% | 0.6% |
![]() | 0.79% | 0.56% |
![]() | 0.4% | 0.45% |
![]() | 0.53% | 0.41% |
![]() | 0.53% | 0.4% |
![]() | 0.53% | 0.39% |
![]() | 0.42% | 0.38% |
![]() | 0.58% | 0.37% |
![]() | 0.43% | 0.35% |
![]() | 0.64% | 0.35% |
![]() | 0.53% | 0.33% |
![]() | 0.32% | 0.32% |
![]() | 0.53% | 0.3% |
![]() | 0.79% | 0.3% |
![]() | 0.48% | 0.29% |
![]() | 0.64% | 0.29% |
![]() | 0.53% | 0.27% |
![]() | 0.05% | 0.27% |
![]() | 0.95% | 0.26% |
![]() | 0.42% | 0.23% |
![]() | 0.26% | 0.23% |
![]() | 0.53% | 0.22% |
![]() | 0.28% | 0.21% |
![]() | 0.42% | 0.17% |
![]() | 0% | 0.03% |
![]() | 0.11% | 0% |