Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.57% | 3.96% | 83.63% | - |
![]() | 4.21% | 0% | 60.16% | 10/24/2024 |
![]() | 4% | 6.41% | 65.88% | - |
![]() | 3.84% | 5.24% | 93.2% | - |
![]() | 3.57% | 0% | 58.38% | 8/1/2025 |
![]() | 3.34% | 6.23% | 77.91% | - |
![]() | 3.21% | 0.73% | 61.74% | - |
![]() | 3.12% | 2.43% | 64.6% | - |
![]() | 3.08% | 0% | 53.45% | 7/31/2024 |
![]() | 2.94% | 4.56% | 67.95% | - |
![]() | 2.77% | 0% | 61.34% | 8/11/2025 |
![]() | 2.57% | 2.25% | 54.73% | - |
![]() | 2.29% | 6% | 49.51% | - |
![]() | 2.23% | 0% | 33.33% | 3/25/2024 |
![]() | 2.05% | 0% | 49.41% | 10/14/2025 |
![]() | 1.95% | 2.1% | 43.79% | - |
![]() | 1.79% | 6.28% | 42.8% | - |
![]() | 1.75% | 2.55% | 43.59% | - |
![]() | 1.56% | 0% | 35.8% | 7/30/2025 |
![]() | 1.32% | 3.59% | 33.04% | - |
![]() | 1.13% | 4.94% | 37.38% | - |
![]() | 1.1% | 4.17% | 28.5% | - |
![]() | 1.08% | 0% | 35.31% | 2/3/2025 |
![]() | 1.03% | 0% | 33.63% | 8/29/2024 |
![]() | 1.03% | 0% | 23.47% | 2/9/2024 |
![]() | 1% | 4.43% | 31.85% | - |
![]() | 0.99% | 3.47% | 30.57% | - |
![]() | 0.86% | 0% | 23.47% | 3/1/2024 |
![]() | 0.68% | 0% | 24.06% | 7/3/2025 |
![]() | 0.67% | 0% | 27.22% | 7/14/2025 |
![]() | 0.66% | 0% | 23.37% | 7/16/2024 |
![]() | 0.66% | 0% | 10.26% | 4/18/2023 |
![]() | 0.64% | 0% | 22.29% | 7/12/2024 |
![]() | 0.63% | 0% | 10.26% | 4/18/2023 |
![]() | 0.59% | 0% | 20.12% | 7/27/2023 |
![]() | 0.58% | 0% | 26.53% | 8/1/2025 |
![]() | 0.57% | 3.35% | 21.4% | - |
0.54% | 0% | 10.26% | 4/18/2023 | |
![]() | 0.53% | 0% | 16.96% | 2/6/2024 |
![]() | 0.47% | 0% | 22.68% | 6/24/2025 |
![]() | 0.47% | 0% | 14.4% | 5/30/2023 |
![]() | 0.44% | 0% | 20.61% | 8/6/2025 |
![]() | 0.44% | 0% | 10.26% | 4/18/2023 |
![]() | 0.35% | 0% | 21.5% | 8/5/2025 |
![]() | 0.35% | 0% | 17.65% | 2/5/2025 |
![]() | 0.34% | 0% | 6.51% | 6/5/2023 |
![]() | 0.31% | 0% | 18.24% | 5/29/2024 |
![]() | 0.27% | 0% | 15.78% | 11/13/2023 |
![]() | 0.24% | 0% | 6.51% | 10/16/2025 |
![]() | 0.22% | 0% | 18.15% | 4/21/2025 |
![]() | 0.21% | 0% | 13.02% | 4/7/2025 |
![]() | 0.21% | 0% | 7.1% | 2/7/2024 |
![]() | 0.2% | 0% | 14.3% | 7/30/2025 |
![]() | 0.17% | 0% | 6.71% | 5/1/2024 |
![]() | 0.17% | 0% | 9.86% | 5/1/2023 |
![]() | 0.16% | 0% | 4.54% | 10/4/2024 |
![]() | 0.14% | 0% | 6.21% | 2/5/2024 |
![]() | 0.12% | 0% | 7.59% | 2/5/2024 |
![]() | 0.12% | 0% | 8.97% | 4/4/2023 |
![]() | 0.11% | 0% | 4.34% | 8/28/2024 |
![]() | 0.06% | 0% | 3.06% | 1/18/2024 |
![]() | 0.05% | 0% | 2.37% | 10/23/2023 |
![]() | 0.05% | 0% | 2.86% | 1/31/2023 |
![]() | 0.05% | 1.2% | 4.14% | - |
![]() | 0.04% | 0% | 2.76% | 1/30/2023 |
![]() | 0.04% | 2% | 3.16% | - |
![]() | 0.04% | 0% | 1.58% | 1/17/2023 |
![]() | 0.04% | 0% | 1.48% | 10/2/2024 |
![]() | 0.04% | 0% | 3.06% | 7/31/2025 |
![]() | 0.03% | 0% | 1.28% | 11/11/2024 |
![]() | 0.03% | 0% | 2.76% | 1/30/2023 |
![]() | 0.03% | 4.6% | 1.38% | - |
![]() | 0.02% | 0% | 1.68% | 1/18/2023 |
![]() | 0.02% | 0% | 1.28% | 10/21/2024 |
![]() | 0.01% | 2.36% | 1.68% | - |
![]() | 0.01% | 0% | 0.2% | 2/17/2023 |
![]() | 0.01% | 0% | 1.08% | 1/12/2023 |
![]() | 0% | 0% | 0.39% | 3/1/2024 |
![]() | 0% | 0% | 0.39% | 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% |