Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.87% | 4.88% | 98.03% | - |
![]() | 6.75% | 7.4% | 99.9% | - |
![]() | 4.8% | 1.26% | 99.7% | - |
![]() | 4.29% | 0% | 83.63% | 5/28/2025 |
![]() | 4.18% | 0% | 73.08% | 10/14/2025 |
![]() | 4.15% | 4.65% | 66.27% | - |
![]() | 3.85% | 0% | 60.16% | 7/28/2025 |
![]() | 3.37% | 0% | 68.24% | 10/13/2025 |
![]() | 3.25% | 0% | 66.47% | 10/13/2025 |
![]() | 2.78% | 0% | 78.5% | 9/4/2025 |
![]() | 2.67% | 2.62% | 80.57% | - |
![]() | 2.47% | 0% | 57.59% | 8/16/2024 |
![]() | 2.24% | 0% | 92.6% | 9/5/2025 |
![]() | 2.22% | 0% | 67.46% | 10/3/2025 |
![]() | 1.77% | 2.8% | 43% | - |
![]() | 1.71% | 0% | 63.91% | 11/5/2024 |
![]() | 1.7% | 0% | 53.06% | 2/24/2025 |
![]() | 1.68% | 3.38% | 66.47% | - |
![]() | 1.64% | 5.24% | 38.07% | - |
![]() | 1.48% | 0% | 70.81% | 12/30/2024 |
![]() | 1.45% | 0% | 32.54% | 12/4/2023 |
![]() | 1.45% | 0% | 65.68% | 11/7/2024 |
![]() | 1.33% | 0% | 63.02% | 10/13/2025 |
![]() | 1.22% | 0.67% | 37.77% | - |
![]() | 1.21% | 1.56% | 34.02% | - |
![]() | 1.13% | 3.59% | 37.87% | - |
![]() | 1.1% | 0% | 30.87% | 11/17/2023 |
![]() | 1.09% | 3.85% | 34.32% | - |
![]() | 1.01% | 0% | 23.77% | 11/3/2023 |
![]() | 0.97% | 0% | 34.71% | 12/30/2024 |
![]() | 0.95% | 0% | 33.43% | 10/13/2025 |
![]() | 0.95% | 0% | 37.08% | 11/5/2024 |
![]() | 0.89% | 0% | 30.87% | 11/17/2023 |
![]() | 0.74% | 0% | 32.35% | 10/13/2025 |
![]() | 0.69% | 0% | 32.25% | 10/13/2025 |
![]() | 0.69% | 0% | 24.56% | 8/19/2024 |
![]() | 0.68% | 0% | 30.47% | 11/15/2023 |
![]() | 0.68% | 0% | 14.99% | 6/5/2023 |
![]() | 0.64% | 0% | 31.07% | 9/27/2024 |
![]() | 0.6% | 3.94% | 20.91% | - |
![]() | 0.59% | 0% | 23.57% | 2/7/2024 |
![]() | 0.56% | 0% | 29.49% | 11/3/2023 |
![]() | 0.55% | 0% | 15.68% | 11/17/2023 |
![]() | 0.55% | 0% | 22.19% | 7/28/2025 |
![]() | 0.48% | 0% | 15.09% | 11/17/2023 |
![]() | 0.47% | 0% | 22.68% | 10/19/2024 |
![]() | 0.46% | 1.55% | 33.83% | - |
![]() | 0.45% | 0% | 14.6% | 5/2/2024 |
![]() | 0.43% | 0% | 16.07% | 9/27/2024 |
![]() | 0.42% | 0% | 23.67% | 4/16/2024 |
![]() | 0.42% | 0% | 31.36% | 11/22/2023 |
![]() | 0.38% | 0% | 32.35% | 8/22/2025 |
![]() | 0.38% | 0% | 10.16% | 2/28/2024 |
![]() | 0.37% | 0% | 29.29% | 10/3/2025 |
![]() | 0.35% | 0% | 16.17% | 11/22/2023 |
![]() | 0.34% | 0% | 12.72% | 7/10/2023 |
![]() | 0.34% | 0% | 18.15% | 10/17/2025 |
![]() | 0.3% | 3.31% | 9.47% | - |
![]() | 0.3% | 0% | 32.35% | 10/2/2025 |
![]() | 0.26% | 0% | 20.02% | 10/9/2023 |
![]() | 0.26% | 2.94% | 9.47% | - |
![]() | 0.25% | 3.14% | 6.9% | - |
![]() | 0.23% | 0% | 5.13% | 1/8/2024 |
![]() | 0.2% | 2.25% | 12.43% | - |
![]() | 0.19% | 0% | 35.4% | 10/13/2025 |
![]() | 0.19% | 2.95% | 6.31% | - |
![]() | 0.18% | 0% | 28.21% | 9/23/2025 |
![]() | 0.16% | 0% | 5.62% | 2/28/2023 |
![]() | 0.15% | 2.95% | 6.71% | - |
![]() | 0.14% | 0% | 22.49% | 10/19/2024 |
![]() | 0.14% | 0% | 10.65% | 10/3/2025 |
![]() | 0.14% | 3.91% | 6.71% | - |
![]() | 0.14% | 0% | 24.36% | 10/3/2025 |
![]() | 0.14% | 0% | 25.54% | 11/19/2024 |
![]() | 0.13% | 4.85% | 10.45% | - |
![]() | 0.12% | 0% | 15.58% | 3/11/2024 |
![]() | 0.1% | 0% | 7.4% | 8/15/2025 |
![]() | 0.1% | 0% | 5.92% | 10/3/2025 |
![]() | 0.09% | 0% | 5.82% | 10/13/2025 |
![]() | 0.09% | 0% | 5.62% | 2/28/2023 |
![]() | 0.09% | 0% | 8.48% | 3/30/2023 |
![]() | 0.09% | 0% | 4.64% | 7/28/2025 |
![]() | 0.09% | 0% | 5.62% | 12/5/2023 |
![]() | 0.09% | 0% | 2.86% | 3/31/2023 |
![]() | 0.09% | 0% | 3.94% | 11/5/2024 |
![]() | 0.09% | 0% | 18.84% | 9/4/2025 |
![]() | 0.08% | 0% | 2.27% | 1/24/2023 |
![]() | 0.08% | 0% | 3.35% | 11/5/2024 |
![]() | 0.08% | 0% | 5.52% | 2/27/2023 |
![]() | 0.07% | 0% | 5.62% | 12/5/2023 |
![]() | 0.07% | 0% | 11.14% | 4/27/2023 |
![]() | 0.07% | 0% | 14% | 7/31/2025 |
![]() | 0.06% | 0% | 17.36% | 9/22/2025 |
![]() | 0.06% | 0% | 2.47% | 10/1/2024 |
![]() | 0.05% | 2.94% | 2.47% | - |
![]() | 0.05% | 0% | 2.96% | 2/1/2023 |
![]() | 0.05% | 0% | 16.47% | 11/7/2024 |
![]() | 0.05% | 0% | 2.27% | 1/24/2023 |
![]() | 0.04% | 0% | 1.87% | 3/28/2023 |
![]() | 0.04% | 0% | 2.76% | 2/27/2023 |
![]() | 0.03% | 0% | 5.62% | 10/3/2025 |
![]() | 0.03% | 0% | 0.79% | 1/9/2023 |
![]() | 0.03% | 0% | 4.54% | 2/17/2023 |
![]() | 0.03% | 0% | 5.33% | 5/31/2024 |
![]() | 0.02% | 1.54% | 1.48% | - |
![]() | 0.02% | 0% | 1.78% | 12/12/2023 |
![]() | 0.02% | 0% | 0.79% | 1/9/2023 |
![]() | 0.02% | 0% | 9.27% | 10/3/2025 |
![]() | 0.01% | 0% | 20.41% | 9/29/2024 |
![]() | 0.01% | 0% | 2.27% | 1/24/2023 |
![]() | 0.01% | 0% | 4.93% | 2/7/2024 |
![]() | 0.01% | 0.79% | 1.48% | - |
![]() | 0.01% | 0% | 1.18% | 8/13/2024 |
![]() | 0.01% | 0% | 0.2% | 1/3/2023 |
![]() | 0.01% | 0% | 1.18% | 11/23/2023 |
![]() | 0.01% | 0% | 0.3% | 9/20/2024 |
![]() | 0.01% | 0% | 0.3% | 9/24/2024 |
![]() | 0.01% | 0% | 0.69% | 2/22/2024 |
![]() | 0% | 4.72% | 0.1% | - |
![]() | 0% | 0% | 0.39% | 1/5/2023 |
![]() | 0% | 0% | 5.23% | 9/27/2024 |
![]() | 0% | 0% | 0.3% | 1/31/2024 |
![]() | 0% | 0% | 0.3% | 8/18/2025 |
![]() | 0% | 0% | 0.49% | 6/11/2025 |
![]() | 0% | 0% | 0.89% | 12/10/2024 |
![]() | 0% | 0% | 0.39% | 11/6/2023 |
![]() | 0% | 0% | 0.3% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.85% | 9.15% |
![]() | 8.1% | 7.49% |
![]() | 6.79% | 7.14% |
![]() | 5.25% | 7.04% |
![]() | 6.21% | 6.09% |
![]() | 7.07% | 5.9% |
![]() | 4.03% | 5.52% |
![]() | 7.64% | 5.05% |
![]() | 4.18% | 4.14% |
![]() | 3.39% | 3.54% |
![]() | 2.31% | 3.52% |
![]() | 4.05% | 3.38% |
![]() | 5.17% | 3.19% |
![]() | 2.26% | 3.07% |
![]() | 1.92% | 3.03% |
![]() | 3.11% | 2.97% |
![]() | 2.85% | 2.81% |
![]() | 3.11% | 2.79% |
![]() | 2.26% | 2.37% |
![]() | 2.69% | 2.21% |
![]() | 2.75% | 2.21% |
![]() | 1.13% | 1.78% |
![]() | 0.78% | 0.72% |
![]() | 0.5% | 0.5% |
![]() | 0.5% | 0.5% |