Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.2% | 16.76% | 99.8% | - |
![]() | 4.25% | 4.48% | 99.8% | - |
![]() | 3.33% | 4.55% | 99.8% | - |
![]() | 2.06% | 1.87% | 99.8% | - |
![]() | 1.91% | 2.12% | 99.8% | - |
![]() | 1.9% | 1.29% | 99.8% | - |
![]() | 1.9% | 1.8% | 99.8% | - |
![]() | 1.8% | 1.47% | 99.8% | - |
![]() | 1.72% | 1.88% | 99.8% | - |
![]() | 1.68% | 2.13% | 98.13% | - |
![]() | 1.65% | 1.36% | 99.8% | - |
![]() | 1.62% | 1.86% | 98.13% | - |
![]() | 1.54% | 1.63% | 99.8% | - |
![]() | 1.42% | 1.09% | 99.8% | - |
![]() | 1.39% | 1.21% | 95.56% | - |
![]() | 1.35% | 1.2% | 99.8% | - |
![]() | 1.34% | 0.89% | 99.8% | - |
![]() | 1.28% | 2.64% | 98.13% | - |
![]() | 1.25% | 0.92% | 99.8% | - |
![]() | 1.24% | 1.09% | 99.8% | - |
![]() | 1.12% | 1.82% | 90.63% | - |
![]() | 1.08% | 1.51% | 68.93% | - |
![]() | 1.06% | 0% | 95.96% | 9/12/2025 |
![]() | 1.04% | 0.98% | 99.8% | - |
![]() | 1.02% | 0% | 98.32% | 10/15/2025 |
![]() | 1.01% | 0.8% | 97.24% | - |
![]() | 0.97% | 0.8% | 99.8% | - |
![]() | 0.92% | 0.7% | 92.9% | - |
![]() | 0.87% | 0.92% | 90.73% | - |
![]() | 0.86% | 1.02% | 99.8% | - |
![]() | 0.84% | 0.89% | 99.8% | - |
![]() | 0.79% | 0% | 86.09% | 10/16/2025 |
![]() | 0.75% | 1% | 73.27% | - |
![]() | 0.75% | 0.57% | 99.8% | - |
![]() | 0.73% | 0.61% | 90.73% | - |
![]() | 0.73% | 0.79% | 71.4% | - |
![]() | 0.71% | 0.3% | 99.8% | - |
![]() | 0.71% | 0.68% | 86.59% | - |
![]() | 0.71% | 0.16% | 99.8% | - |
![]() | 0.7% | 0.61% | 99.8% | - |
![]() | 0.68% | 0.55% | 99.8% | - |
![]() | 0.66% | 0.54% | 99.8% | - |
![]() | 0.65% | 0.98% | 81.66% | - |
![]() | 0.64% | 0.94% | 99.8% | - |
![]() | 0.64% | 0.45% | 99.8% | - |
![]() | 0.64% | 0.55% | 93.2% | - |
![]() | 0.62% | 0% | 33.93% | 12/18/2023 |
![]() | 0.62% | 0.48% | 92.9% | - |
![]() | 0.61% | 0.42% | 99.8% | - |
![]() | 0.6% | 0.53% | 82.45% | - |
![]() | 0.58% | 0% | 93.89% | 8/22/2025 |
![]() | 0.58% | 0% | 96.65% | 10/15/2025 |
![]() | 0.57% | 1.13% | 62.33% | - |
![]() | 0.55% | 0.43% | 86.88% | - |
![]() | 0.55% | 0% | 26.04% | 9/28/2023 |
![]() | 0.55% | 1.11% | 63.41% | - |
![]() | 0.51% | 0.88% | 59.47% | - |
![]() | 0.51% | 0.58% | 67.26% | - |
![]() | 0.5% | 0.49% | 99.8% | - |
![]() | 0.5% | 0.2% | 99.8% | - |
![]() | 0.49% | 0.88% | 63.41% | - |
![]() | 0.48% | 0.9% | 62.33% | - |
![]() | 0.48% | 1.28% | 59.47% | - |
![]() | 0.47% | 0.13% | 99.8% | - |
![]() | 0.47% | 0.31% | 99.8% | - |
![]() | 0.47% | 0.73% | 60.65% | - |
![]() | 0.45% | 0% | 27.22% | 10/11/2023 |
![]() | 0.44% | 0% | 19.82% | 7/24/2023 |
![]() | 0.44% | 0.5% | 73.96% | - |
![]() | 0.44% | 0% | 27.22% | 10/11/2023 |
![]() | 0.44% | 0% | 26.43% | 10/2/2023 |
![]() | 0.42% | 0.87% | 49.41% | - |
![]() | 0.41% | 0.77% | 66.37% | - |
![]() | 0.4% | 0.75% | 92.01% | - |
![]() | 0.4% | 0.35% | 97.24% | - |
![]() | 0.4% | 0.65% | 50.69% | - |
![]() | 0.4% | 0.48% | 93.2% | - |
![]() | 0.39% | 0% | 20.22% | 7/28/2023 |
![]() | 0.38% | 0.55% | 64.4% | - |
![]() | 0.38% | 0.88% | 41.62% | - |
![]() | 0.38% | 0.35% | 92.01% | - |
![]() | 0.38% | 0.81% | 65.58% | - |
![]() | 0.38% | 0.75% | 50.69% | - |
![]() | 0.38% | 0.79% | 35.4% | - |
![]() | 0.37% | 0.4% | 93.2% | - |
![]() | 0.36% | 0.46% | 84.42% | - |
![]() | 0.33% | 0% | 26.13% | 9/29/2023 |
![]() | 0.31% | 0.93% | 50.69% | - |
![]() | 0.31% | 0% | 20.22% | 7/28/2023 |
![]() | 0.31% | 0% | 20.22% | 7/28/2023 |
![]() | 0.3% | 0.31% | 93.89% | - |
![]() | 0.26% | 0.78% | 50.69% | - |
![]() | 0.26% | 0% | 20.22% | 7/28/2023 |
![]() | 0.25% | 0% | 26.43% | 10/2/2023 |
![]() | 0.25% | 0% | 20.22% | 7/28/2023 |
![]() | 0.24% | 0.46% | 44.48% | - |
![]() | 0.24% | 0% | 20.02% | 7/28/2023 |
![]() | 0.24% | 0% | 26.43% | 10/2/2023 |
![]() | 0.21% | 1.05% | 25.84% | - |
![]() | 0.2% | 0.65% | 32.35% | - |
![]() | 0.19% | 0.54% | 44.48% | - |
![]() | 0.18% | 0% | 46.65% | 9/12/2025 |
![]() | 0.18% | 0% | 26.63% | 10/5/2023 |
![]() | 0.18% | 0% | 43.59% | 3/26/2024 |
![]() | 0.17% | 0% | 19.82% | 7/24/2023 |
![]() | 0.16% | 0% | 4.24% | 2/14/2023 |
![]() | 0.15% | 0% | 8.48% | 3/30/2023 |
![]() | 0.15% | 0.19% | 65.68% | - |
![]() | 0.14% | 1.42% | 15.09% | - |
![]() | 0.12% | 1.4% | 32.74% | - |
![]() | 0.12% | 0% | 5.52% | 2/27/2023 |
![]() | 0.12% | 0% | 13.41% | 10/5/2023 |
![]() | 0.1% | 0% | 26.63% | 10/5/2023 |
![]() | 0.1% | 0% | 5.52% | 2/27/2023 |
![]() | 0.09% | 0.34% | 25.54% | - |
![]() | 0.09% | 0% | 19.43% | 4/12/2024 |
![]() | 0.09% | 0.31% | 25.74% | - |
![]() | 0.09% | 0% | 6.61% | 3/10/2023 |
![]() | 0.08% | 0% | 6.41% | 3/8/2023 |
![]() | 0.08% | 0% | 7.89% | 3/24/2023 |
![]() | 0.06% | 0% | 3.45% | 2/6/2023 |
![]() | 0.04% | 0% | 8.48% | 3/30/2023 |
![]() | 0.03% | 0.31% | 9.37% | - |
![]() | 0.02% | 0% | 3.06% | 2/2/2023 |
![]() | 0.01% | 0% | 0.59% | 1/31/2024 |
![]() | 0.01% | 0% | 0.79% | 10/5/2023 |
![]() | 0% | 0% | 1.18% | 2/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.13% | 10.52% |
![]() | 2.9% | 4.99% |
![]() | 2.16% | 4.13% |
![]() | 1.86% | 2.36% |
![]() | 2.03% | 2.26% |
![]() | 0.83% | 2.16% |
![]() | 2.16% | 2.15% |
![]() | 2.07% | 2.11% |
![]() | 1.66% | 2.08% |
![]() | 1.95% | 1.98% |
![]() | 1.83% | 1.66% |
![]() | 2.49% | 1.62% |
![]() | 1.24% | 1.56% |
![]() | 1.24% | 1.56% |
![]() | 1.66% | 1.53% |
![]() | 1.24% | 1.49% |
![]() | 1.66% | 1.44% |
![]() | 1.04% | 1.39% |
![]() | 1.08% | 1.28% |
![]() | 1.49% | 1.27% |
![]() | 1.24% | 1.22% |
![]() | 1.08% | 1.21% |
![]() | 0.97% | 1.12% |
![]() | 1.04% | 1.07% |
![]() | 1.04% | 1.05% |
![]() | 0.71% | 1.03% |
![]() | 0.83% | 1.02% |
![]() | 1.08% | 1.01% |
![]() | 0.83% | 1% |
![]() | 1.24% | 1% |
![]() | 0.83% | 0.97% |
![]() | 0.92% | 0.96% |
![]() | 0.83% | 0.94% |
![]() | 0.66% | 0.94% |
![]() | 0.83% | 0.93% |
![]() | 0.83% | 0.92% |
![]() | 1.24% | 0.91% |
![]() | 1.04% | 0.91% |
![]() | 1.08% | 0.91% |
![]() | 0.83% | 0.84% |
![]() | 0.62% | 0.84% |
![]() | 0.71% | 0.83% |
![]() | 1.08% | 0.82% |
![]() | 0.5% | 0.79% |
![]() | 1.03% | 0.78% |
![]() | 1.04% | 0.77% |
![]() | 0.83% | 0.74% |
![]() | 0.83% | 0.73% |
![]() | 0.8% | 0.71% |
![]() | 0.83% | 0.7% |
![]() | 0.66% | 0.67% |
![]() | 0.62% | 0.66% |
![]() | 0.83% | 0.65% |
![]() | 0.66% | 0.62% |
![]() | 0.72% | 0.62% |
![]() | 1% | 0.61% |
![]() | 0.9% | 0.61% |
![]() | 0.83% | 0.61% |
![]() | 1.7% | 0.61% |
![]() | 0.41% | 0.61% |
![]() | 0.62% | 0.6% |
![]() | 1.08% | 0.59% |
![]() | 0.42% | 0.58% |
![]() | 0.41% | 0.56% |
![]() | 0.66% | 0.55% |
![]() | 0.64% | 0.55% |
![]() | 0.83% | 0.51% |
![]() | 1.08% | 0.5% |
![]() | 0.64% | 0.5% |
![]() | 0.33% | 0.5% |
![]() | 0.57% | 0.5% |
![]() | 0.41% | 0.49% |
![]() | 0.66% | 0.45% |
![]() | 1.24% | 0.45% |
![]() | 0.41% | 0.43% |
![]() | 0.41% | 0.42% |
![]() | 0.41% | 0.39% |
![]() | 0.41% | 0.38% |
![]() | 0.41% | 0.37% |
![]() | 0.41% | 0.36% |
![]() | 0.41% | 0.35% |
![]() | 0.83% | 0.34% |
![]() | 0.83% | 0.34% |
![]() | 0.95% | 0.29% |
![]() | 0.83% | 0.29% |
![]() | 0.69% | 0.27% |
![]() | 0.41% | 0.21% |
![]() | 0.29% | 0.2% |