Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.6% | 3.92% | 82.92% | - |
![]() | 4.42% | 0% | 63.15% | 10/24/2024 |
![]() | 3.87% | 6.64% | 64.29% | - |
![]() | 3.78% | 5.27% | 92.96% | - |
![]() | 3.74% | 0% | 61.28% | 8/1/2025 |
![]() | 3.24% | 0% | 56.11% | 7/31/2024 |
![]() | 3.2% | 5.72% | 76.92% | - |
![]() | 3.06% | 7.18% | 59.94% | - |
![]() | 3.04% | 6.22% | 62.94% | - |
![]() | 2.91% | 0% | 64.39% | 8/11/2025 |
![]() | 2.91% | 3.47% | 66.46% | - |
![]() | 2.58% | 2.29% | 52.59% | - |
![]() | 2.34% | 0% | 34.99% | 3/25/2024 |
![]() | 2.14% | 5.34% | 47.1% | - |
![]() | 2% | 3.68% | 47.62% | - |
![]() | 1.82% | 4.92% | 41.1% | - |
![]() | 1.64% | 0% | 37.58% | 7/30/2025 |
![]() | 1.56% | 6.6% | 40.06% | - |
![]() | 1.53% | 5.37% | 40.89% | - |
![]() | 1.21% | 4.01% | 29.81% | - |
![]() | 1.13% | 0% | 37.06% | 2/3/2025 |
![]() | 1.09% | 0% | 35.3% | 8/29/2024 |
![]() | 1.08% | 0% | 24.64% | 2/9/2024 |
![]() | 0.94% | 5.07% | 34.37% | - |
![]() | 0.92% | 4.7% | 25.05% | - |
![]() | 0.91% | 0% | 24.64% | 3/1/2024 |
![]() | 0.91% | 2.47% | 27.23% | - |
![]() | 0.85% | 4.02% | 28.57% | - |
![]() | 0.71% | 0% | 25.26% | 7/3/2025 |
![]() | 0.71% | 0% | 28.57% | 7/14/2025 |
![]() | 0.69% | 0% | 24.53% | 7/16/2024 |
![]() | 0.69% | 0% | 10.77% | 4/18/2023 |
![]() | 0.67% | 0% | 23.4% | 7/12/2024 |
![]() | 0.67% | 0% | 10.77% | 4/18/2023 |
![]() | 0.62% | 0% | 21.12% | 7/27/2023 |
![]() | 0.61% | 0% | 27.85% | 8/1/2025 |
0.57% | 0% | 10.77% | 4/18/2023 | |
![]() | 0.56% | 0% | 17.81% | 2/6/2024 |
![]() | 0.49% | 0% | 23.81% | 6/24/2025 |
![]() | 0.49% | 0% | 15.11% | 5/30/2023 |
![]() | 0.46% | 0% | 21.64% | 8/6/2025 |
![]() | 0.46% | 0% | 10.77% | 4/18/2023 |
![]() | 0.44% | 3.09% | 17.6% | - |
![]() | 0.37% | 0% | 22.57% | 8/5/2025 |
![]() | 0.36% | 0% | 18.53% | 2/5/2025 |
![]() | 0.35% | 0% | 6.83% | 6/5/2023 |
![]() | 0.32% | 0% | 19.15% | 5/29/2024 |
![]() | 0.29% | 0% | 16.56% | 11/13/2023 |
![]() | 0.23% | 0% | 19.05% | 4/21/2025 |
![]() | 0.22% | 0% | 13.66% | 4/7/2025 |
![]() | 0.22% | 0% | 7.45% | 2/7/2024 |
![]() | 0.21% | 0% | 15.01% | 7/30/2025 |
![]() | 0.18% | 0% | 7.04% | 5/1/2024 |
![]() | 0.18% | 0% | 10.35% | 5/1/2023 |
![]() | 0.17% | 0% | 4.76% | 10/4/2024 |
![]() | 0.14% | 0% | 6.52% | 2/5/2024 |
![]() | 0.13% | 0% | 7.97% | 2/5/2024 |
![]() | 0.13% | 0% | 9.42% | 4/4/2023 |
![]() | 0.12% | 0% | 4.55% | 8/28/2024 |
![]() | 0.08% | 3.45% | 2.38% | - |
![]() | 0.06% | 0% | 3.21% | 1/18/2024 |
![]() | 0.05% | 0% | 2.48% | 10/23/2023 |
![]() | 0.05% | 0% | 3% | 1/31/2023 |
![]() | 0.05% | 0% | 2.9% | 1/30/2023 |
![]() | 0.04% | 0% | 1.66% | 1/17/2023 |
![]() | 0.04% | 0% | 1.55% | 10/2/2024 |
![]() | 0.04% | 0% | 3.21% | 7/31/2025 |
![]() | 0.04% | 0% | 1.35% | 11/11/2024 |
![]() | 0.03% | 0% | 2.9% | 1/30/2023 |
![]() | 0.02% | 0% | 1.76% | 1/18/2023 |
![]() | 0.02% | 0% | 1.35% | 10/21/2024 |
![]() | 0.01% | 0% | 0.21% | 2/17/2023 |
![]() | 0.01% | 0% | 1.14% | 1/12/2023 |
![]() | 0% | 0% | 0.41% | 3/1/2024 |
![]() | 0% | 0% | 0.41% | 10/21/2024 |
![]() | 0% | 0% | 0.1% | 1/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.02% | 5.18% |
![]() | 5.02% | 4.53% |
![]() | 4.25% | 4.24% |
![]() | 3.86% | 4.13% |
![]() | 4.25% | 4.03% |
![]() | 3.48% | 3.34% |
![]() | 3.09% | 3% |
![]() | 3.48% | 2.97% |
![]() | 2.32% | 2.23% |
![]() | 1.54% | 1.74% |
![]() | 1.54% | 1.64% |
![]() | 1.54% | 1.6% |
![]() | 1.54% | 1.59% |
![]() | 1.54% | 1.55% |
![]() | 1.54% | 1.48% |
![]() | 1.54% | 1.25% |
![]() | 1.16% | 1.11% |
![]() | 0.77% | 0.89% |
![]() | 0.77% | 0.74% |
![]() | 0.77% | 0.72% |
![]() | 0.77% | 0.65% |
![]() | 0.39% | 0.54% |