Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.99% | 0% | 86.22% | 5/6/2025 |
![]() | 3.82% | 32.28% | 99.9% | - |
![]() | 3.8% | 0% | 86.73% | 6/2/2025 |
![]() | 3.71% | 0% | 46.02% | 4/4/2024 |
![]() | 3.38% | 0% | 61.33% | 9/24/2024 |
![]() | 3.02% | 0% | 61.33% | 9/24/2024 |
![]() | 2.78% | 0% | 61.33% | 9/24/2024 |
![]() | 2.7% | 0% | 57.86% | 10/29/2024 |
![]() | 2.64% | 0% | 47.24% | 7/14/2025 |
![]() | 2.5% | 0% | 59.29% | 11/12/2024 |
![]() | 2.45% | 0% | 57.35% | 10/24/2024 |
![]() | 2.35% | 0% | 54.39% | 9/24/2024 |
![]() | 2.33% | 0% | 42.96% | 9/24/2024 |
![]() | 2.28% | 0% | 54.39% | 9/24/2024 |
![]() | 2.19% | 0% | 61.33% | 9/24/2024 |
![]() | 2.09% | 0% | 54.39% | 9/24/2024 |
![]() | 1.92% | 0% | 59.29% | 11/12/2024 |
![]() | 1.92% | 0% | 54.39% | 9/24/2024 |
![]() | 1.87% | 0% | 47.24% | 7/14/2025 |
![]() | 1.81% | 0% | 42.96% | 9/24/2024 |
![]() | 1.76% | 0% | 36.84% | 4/4/2024 |
![]() | 1.66% | 0% | 29.59% | 7/15/2025 |
![]() | 1.54% | 0% | 27.65% | 9/24/2024 |
![]() | 1.51% | 0% | 20.61% | 7/25/2023 |
![]() | 1.41% | 0% | 29.59% | 7/14/2025 |
![]() | 1.34% | 0% | 29.59% | 7/15/2025 |
![]() | 1.29% | 0% | 29.59% | 7/15/2025 |
![]() | 1.28% | 0% | 42.24% | 7/14/2025 |
![]() | 1.24% | 0% | 72.65% | 7/14/2025 |
![]() | 1.21% | 0% | 32.96% | 5/20/2024 |
![]() | 1.1% | 0% | 47.14% | 7/14/2025 |
![]() | 1.1% | 0% | 26.73% | 7/14/2025 |
![]() | 1.09% | 0% | 17.55% | 3/17/2025 |
![]() | 1.08% | 0% | 29.59% | 7/14/2025 |
![]() | 1.02% | 0% | 20.51% | 9/24/2024 |
![]() | 1.02% | 0% | 72.04% | 7/14/2025 |
![]() | 0.96% | 0% | 31.84% | 6/2/2025 |
![]() | 0.87% | 0% | 72.55% | 7/14/2025 |
![]() | 0.87% | 0% | 15.61% | 7/14/2025 |
![]() | 0.87% | 0% | 47.24% | 7/14/2025 |
![]() | 0.84% | 0% | 20.51% | 10/24/2024 |
![]() | 0.82% | 0% | 16.12% | 8/13/2024 |
![]() | 0.78% | 0% | 29.69% | 7/15/2025 |
![]() | 0.77% | 0% | 36.12% | 7/14/2025 |
![]() | 0.73% | 0% | 20.51% | 9/24/2024 |
![]() | 0.72% | 0% | 20.51% | 6/2/2025 |
![]() | 0.72% | 0% | 17.45% | 3/17/2025 |
![]() | 0.71% | 0% | 26.22% | 7/14/2025 |
![]() | 0.69% | 0% | 9.18% | 4/3/2023 |
![]() | 0.67% | 0% | 13.47% | 2/7/2025 |
![]() | 0.66% | 0% | 9.18% | 4/3/2023 |
![]() | 0.64% | 0% | 17.45% | 3/17/2025 |
![]() | 0.6% | 0% | 9.18% | 4/3/2023 |
![]() | 0.59% | 0% | 17.65% | 6/2/2025 |
![]() | 0.58% | 0% | 9.18% | 4/3/2023 |
![]() | 0.57% | 0% | 21.84% | 5/6/2025 |
![]() | 0.54% | 0% | 9.18% | 4/3/2023 |
![]() | 0.54% | 0% | 9.39% | 4/5/2023 |
![]() | 0.53% | 0% | 12.14% | 7/14/2025 |
![]() | 0.52% | 0% | 9.18% | 4/3/2023 |
![]() | 0.5% | 0% | 22.45% | 6/2/2025 |
![]() | 0.48% | 0% | 26.73% | 7/14/2025 |
![]() | 0.48% | 0% | 9.18% | 4/3/2023 |
![]() | 0.39% | 0% | 9.18% | 4/3/2023 |
![]() | 0.37% | 0% | 13.88% | 7/25/2023 |
![]() | 0.35% | 0% | 13.37% | 9/24/2024 |
![]() | 0.33% | 0% | 22.45% | 6/2/2025 |
![]() | 0.31% | 0% | 12.14% | 7/14/2025 |
![]() | 0.3% | 0% | 7.86% | 6/2/2025 |
![]() | 0.27% | 0% | 21.84% | 3/6/2024 |
![]() | 0.27% | 0% | 9.49% | 3/7/2024 |
![]() | 0.25% | 0% | 4.29% | 7/14/2025 |
![]() | 0.22% | 0% | 7.04% | 7/14/2025 |
![]() | 0.19% | 0% | 7.86% | 6/2/2025 |
![]() | 0.16% | 0% | 2.24% | 1/23/2023 |
![]() | 0.15% | 0% | 8.57% | 6/2/2025 |
![]() | 0.12% | 0% | 4.59% | 6/20/2025 |
![]() | 0.06% | 0% | 8.67% | 3/6/2025 |
![]() | 0.05% | 0% | 1.12% | 12/9/2024 |
![]() | 0.01% | 0% | 3.37% | 7/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.79% | 6.43% |
![]() | 5.21% | 5.73% |
![]() | 5.89% | 5.69% |
![]() | 4.09% | 5.05% |
![]() | 3.99% | 4.99% |
![]() | 4.12% | 4.64% |
![]() | 4.09% | 4.47% |
![]() | 4.09% | 4.13% |
![]() | 4.09% | 4.04% |
![]() | 4.09% | 4.03% |
![]() | 4.09% | 3.91% |
![]() | 5.11% | 3.68% |
![]() | 3.44% | 3.64% |
![]() | 4.09% | 3.17% |
![]() | 3.07% | 3.12% |
![]() | 3.32% | 3.03% |
![]() | 2.97% | 2.9% |
![]() | 2.62% | 2.76% |
![]() | 2.04% | 2.69% |
![]() | 2.82% | 2.69% |
![]() | 2.31% | 2.47% |
![]() | 3.1% | 2.33% |
![]() | 2.04% | 2.09% |
![]() | 2.04% | 1.89% |
![]() | 1.83% | 1.76% |
![]() | 3.06% | 1.71% |
![]() | 1.38% | 1.68% |
![]() | 1.65% | 1.66% |
![]() | 2.57% | 1.49% |
![]() | 0.67% | 1.28% |
![]() | 1.87% | 0.93% |
![]() | 0.34% | 0.05% |