Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.53% | 38.42% | 100% | - |
![]() | 24.11% | 5.49% | 100% | - |
![]() | 14.3% | 0% | 82.12% | 2/25/2025 |
![]() | 5.76% | 7.35% | 100% | - |
![]() | 3.01% | 1.86% | 100% | - |
![]() | 2.5% | 36.92% | 100% | - |
![]() | 1.85% | 1.28% | 100% | - |
![]() | 1.57% | 1.29% | 100% | - |
![]() | 1.35% | 0.23% | 100% | - |
![]() | 1.16% | 0.8% | 100% | - |
![]() | 1.03% | 0.41% | 100% | - |
![]() | 0.74% | 0% | 62.43% | 8/22/2024 |
![]() | 0.69% | 0% | 84.97% | 3/24/2025 |
![]() | 0.61% | 0% | 97.14% | 7/17/2025 |
![]() | 0.59% | 0% | 24.55% | 7/3/2025 |
![]() | 0.58% | 0% | 25.29% | 6/26/2025 |
![]() | 0.51% | 0.16% | 100% | - |
![]() | 0.49% | 1.22% | 28.36% | - |
![]() | 0.48% | 0% | 72.49% | 11/26/2024 |
![]() | 0.4% | 0% | 78.62% | 1/23/2025 |
![]() | 0.39% | 0% | 13.76% | 3/31/2025 |
![]() | 0.38% | 2.36% | 31.75% | - |
![]() | 0.38% | 0.18% | 100% | - |
![]() | 0.37% | 0.13% | 89.42% | - |
![]() | 0.34% | 0.11% | 90.16% | - |
![]() | 0.32% | 0% | 38.62% | 1/8/2024 |
![]() | 0.31% | 0% | 72.59% | 11/27/2024 |
![]() | 0.3% | 0.68% | 50.16% | - |
![]() | 0.27% | 0.05% | 100% | - |
![]() | 0.21% | 0% | 41.69% | 2/6/2024 |
![]() | 0.21% | 0% | 45.19% | 6/26/2024 |
![]() | 0.2% | 0% | 62.75% | 8/25/2024 |
![]() | 0.19% | 0.06% | 100% | - |
![]() | 0.18% | 0.04% | 100% | - |
![]() | 0.17% | 0.04% | 100% | - |
![]() | 0.17% | 0.04% | 100% | - |
![]() | 0.15% | 0% | 46.35% | 3/22/2024 |
![]() | 0.14% | 0.02% | 100% | - |
![]() | 0.13% | 0% | 14.18% | 5/18/2023 |
![]() | 0.13% | 0% | 59.89% | 2/3/2025 |
![]() | 0.12% | 0% | 78.31% | 5/19/2025 |
![]() | 0.1% | 0.03% | 100% | - |
![]() | 0.09% | 0.28% | 28.78% | - |
![]() | 0.09% | 0.02% | 100% | - |
![]() | 0.08% | 0% | 51.01% | 4/9/2025 |
![]() | 0.08% | 0% | 14.18% | 5/18/2023 |
![]() | 0.07% | 0.17% | 45.71% | - |
![]() | 0.07% | 0% | 42.65% | 2/15/2024 |
![]() | 0.07% | 0.02% | 100% | - |
![]() | 0.07% | 0.01% | 100% | - |
![]() | 0.06% | 0% | 15.03% | 5/15/2025 |
![]() | 0.06% | 0.02% | 100% | - |
![]() | 0.06% | 0.01% | 100% | - |
![]() | 0.05% | 0% | 17.67% | 6/20/2023 |
![]() | 0.04% | 0.02% | 54.5% | - |
![]() | 0.03% | 0% | 96.51% | 7/11/2025 |
![]() | 0.03% | 0% | 10.26% | 4/10/2023 |
![]() | 0.03% | 0.02% | 54.39% | - |
![]() | 0.03% | 0.07% | 27.62% | - |
![]() | 0.03% | 0% | 15.77% | 5/15/2025 |
![]() | 0.03% | 0% | 5.5% | 1/11/2024 |
![]() | 0.03% | 0.01% | 54.39% | - |
![]() | 0.02% | 0% | 7.41% | 2/5/2025 |
![]() | 0.02% | 0.01% | 19.89% | - |
![]() | 0.02% | 0% | 17.67% | 6/20/2023 |
![]() | 0.01% | 0% | 1.8% | 1/18/2023 |
![]() | 0.01% | 0.01% | 54.39% | - |
![]() | 0.01% | 0% | 0.74% | 4/4/2024 |
![]() | 0.01% | 0.01% | 53.86% | - |
![]() | 0.01% | 0% | 20.42% | 6/13/2025 |
![]() | 0.01% | 0.02% | 27.62% | - |
![]() | 0.01% | 0% | 3.6% | 4/9/2024 |
![]() | 0.01% | 0% | 1.8% | 1/18/2023 |
![]() | 0.01% | 0% | 2.22% | 1/31/2023 |
![]() | 0.01% | 0% | 5.19% | 4/15/2025 |
![]() | 0.01% | 0% | 24.34% | 8/24/2023 |
![]() | 0.01% | 0.01% | 27.62% | - |
![]() | 0.01% | 0% | 2.96% | 2/5/2025 |
![]() | 0% | 0.01% | 27.62% | - |
![]() | 0% | 0.01% | 27.62% | - |
![]() | 0% | 0% | 1.9% | 7/22/2025 |
![]() | 0% | 0% | 3.07% | 1/31/2023 |
![]() | 0% | 0% | 2.33% | 1/23/2023 |
![]() | 0% | 0% | 0.95% | 4/20/2023 |
![]() | 0% | 0% | 0.11% | 9/15/2023 |
![]() | 0% | 0% | 0.85% | 1/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 31.36% | 31.82% |
![]() | 15.44% | 31.63% |
![]() | 3.79% | 7.83% |
![]() | 3.52% | 3.04% |
![]() | 7.81% | 2.87% |
![]() | 3.06% | 2.85% |
![]() | 2.9% | 2.41% |
![]() | 2.55% | 2.23% |
![]() | 2.29% | 2.12% |
![]() | 0.35% | 1.7% |
![]() | 2.38% | 1.47% |
![]() | 1.24% | 1.45% |
![]() | 1.32% | 1.39% |
![]() | 1.76% | 1.38% |
![]() | 0.27% | 0.61% |
![]() | 1.02% | 0.58% |
![]() | 1.61% | 0.57% |
![]() | 0.18% | 0.47% |
![]() | 0.74% | 0.45% |
![]() | 0.44% | 0.37% |
![]() | 0.62% | 0.32% |
![]() | 0.66% | 0.31% |
![]() | 0.39% | 0.28% |
![]() | 0.84% | 0.27% |
![]() | 0.97% | 0.25% |
![]() | 0.21% | 0.15% |
![]() | 0.64% | 0.12% |
![]() | 0.42% | 0.1% |
![]() | 0.11% | 0.1% |
![]() | 0.09% | 0.08% |
![]() | 0.15% | 0.08% |
![]() | 0.7% | 0.07% |
![]() | 0.26% | 0.06% |
![]() | 0.1% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.62% | 0.05% |
![]() | 0.19% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.07% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.35% | 0.03% |
![]() | 0.18% | 0.03% |
![]() | 0.44% | 0.03% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.35% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.54% | 0.02% |
![]() | 0.04% | 0.01% |
![]() | 0.35% | 0.01% |
![]() | 0.11% | 0.01% |
![]() | 0.53% | 0.01% |
![]() | 2.77% | 0.01% |
![]() | 1.06% | 0.01% |
![]() | 0.53% | 0% |
![]() | 1.44% | 0% |