Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.94% | 0% | 99.9% | 10/19/2025 |
![]() | 4.79% | 0% | 52.62% | 6/26/2024 |
![]() | 4.5% | 0% | 46.79% | 10/19/2025 |
![]() | 4.47% | 0% | 99.9% | 10/19/2025 |
![]() | 4.38% | 0% | 99.9% | 10/19/2025 |
![]() | 4.11% | 0% | 99.9% | 10/19/2025 |
![]() | 4.02% | 0% | 99.9% | 10/19/2025 |
![]() | 3.58% | 0% | 99.9% | 10/19/2025 |
![]() | 2.68% | 0% | 99.9% | 10/19/2025 |
![]() | 2.65% | 0% | 87.66% | 10/19/2025 |
![]() | 2.56% | 0% | 85.88% | 5/30/2025 |
![]() | 2.44% | 0% | 72.16% | 10/19/2025 |
![]() | 2.4% | 0% | 47.19% | 10/19/2025 |
![]() | 2.34% | 0% | 49.95% | 5/30/2024 |
![]() | 2.19% | 0% | 64.17% | 1/21/2025 |
![]() | 2.11% | 0% | 77.2% | 3/3/2025 |
![]() | 2.02% | 0% | 99.9% | 10/19/2025 |
![]() | 1.74% | 0% | 63.77% | 10/19/2025 |
![]() | 1.73% | 0% | 50.74% | 1/2/2025 |
![]() | 1.56% | 0% | 99.9% | 10/19/2025 |
![]() | 1.55% | 0% | 35.44% | 1/2/2024 |
![]() | 1.53% | 0% | 47.09% | 10/19/2025 |
![]() | 1.37% | 0% | 65.65% | 10/19/2025 |
![]() | 1.35% | 0% | 63.08% | 10/19/2025 |
![]() | 1.23% | 0% | 57.35% | 8/23/2024 |
![]() | 1.13% | 0% | 40.87% | 10/19/2025 |
![]() | 1.12% | 0% | 36.82% | 1/16/2024 |
![]() | 1.1% | 0% | 28.13% | 10/19/2025 |
![]() | 1.1% | 0% | 99.9% | 10/19/2025 |
![]() | 1.04% | 0% | 50.54% | 6/5/2024 |
![]() | 1.03% | 0% | 21.82% | 2/3/2025 |
![]() | 1% | 0% | 36.03% | 1/8/2024 |
![]() | 0.98% | 0% | 26.55% | 10/19/2025 |
![]() | 0.95% | 0% | 27.74% | 10/16/2023 |
![]() | 0.93% | 0% | 28.53% | 10/24/2023 |
![]() | 0.93% | 0% | 40.57% | 7/23/2025 |
![]() | 0.86% | 0% | 24.48% | 9/8/2025 |
![]() | 0.85% | 0% | 35.93% | 1/3/2025 |
![]() | 0.81% | 0% | 41.16% | 7/23/2025 |
![]() | 0.77% | 0% | 22.31% | 12/20/2023 |
![]() | 0.76% | 0% | 34.55% | 12/20/2024 |
![]() | 0.74% | 0% | 34.55% | 12/20/2024 |
![]() | 0.72% | 0% | 99.9% | 10/19/2025 |
![]() | 0.72% | 0% | 67.23% | 11/22/2024 |
![]() | 0.71% | 0% | 22.61% | 1/6/2025 |
![]() | 0.66% | 0% | 14.31% | 10/19/2025 |
![]() | 0.61% | 0% | 15.89% | 8/12/2025 |
![]() | 0.58% | 0% | 20.24% | 4/8/2024 |
![]() | 0.54% | 0% | 11.65% | 5/4/2023 |
![]() | 0.52% | 0% | 13.72% | 10/19/2025 |
![]() | 0.47% | 0% | 13.03% | 7/25/2023 |
![]() | 0.44% | 0% | 13.23% | 1/2/2024 |
![]() | 0.42% | 0% | 20.53% | 7/31/2023 |
![]() | 0.37% | 0% | 8.98% | 4/3/2025 |
![]() | 0.37% | 0% | 8.98% | 4/4/2023 |
![]() | 0.37% | 0% | 14.02% | 10/19/2025 |
![]() | 0.34% | 0% | 34.55% | 8/18/2025 |
![]() | 0.33% | 0% | 8.39% | 5/27/2025 |
![]() | 0.3% | 0% | 8.69% | 10/19/2025 |
![]() | 0.29% | 0% | 9.77% | 7/5/2023 |
![]() | 0.28% | 0% | 35.44% | 1/2/2024 |
![]() | 0.27% | 0% | 11.85% | 5/4/2023 |
![]() | 0.24% | 0% | 6.71% | 10/19/2025 |
![]() | 0.23% | 0% | 99.9% | 10/19/2025 |
![]() | 0.23% | 0% | 5.63% | 5/30/2025 |
![]() | 0.16% | 0% | 4.54% | 9/13/2023 |
![]() | 0.15% | 0% | 67.23% | 11/22/2024 |
![]() | 0.15% | 0% | 4.05% | 10/19/2025 |
![]() | 0.15% | 0% | 98.22% | 10/19/2025 |
![]() | 0.14% | 0% | 99.8% | 10/19/2025 |
![]() | 0.13% | 0% | 15.3% | 6/8/2023 |
![]() | 0.11% | 0% | 5.92% | 10/19/2025 |
![]() | 0.11% | 0% | 32.38% | 10/19/2025 |
![]() | 0.11% | 0% | 2.37% | 2/27/2025 |
![]() | 0.1% | 0% | 3.65% | 5/15/2024 |
![]() | 0.1% | 0% | 8.19% | 3/27/2023 |
![]() | 0.09% | 0% | 7.7% | 3/22/2023 |
![]() | 0.09% | 0% | 2.67% | 8/1/2023 |
![]() | 0.08% | 0% | 35.34% | 1/3/2025 |
![]() | 0.08% | 0% | 32.68% | 10/19/2025 |
![]() | 0.07% | 0% | 32.38% | 10/19/2025 |
![]() | 0.05% | 0% | 0.99% | 1/11/2023 |
![]() | 0.04% | 0% | 1.28% | 8/14/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.52% | 10.64% |
![]() | 3.51% | 5.79% |
![]() | 5.01% | 5.26% |
![]() | 5.01% | 4.98% |
![]() | 3% | 4.55% |
![]() | 3% | 4.2% |
![]() | 3.25% | 4.03% |
![]() | 3.25% | 3.94% |
![]() | 2.5% | 3.82% |
![]() | 3.25% | 3.8% |
![]() | 3.25% | 3.47% |
![]() | 2.5% | 3.36% |
![]() | 2.5% | 3.33% |
![]() | 3.76% | 2.96% |
![]() | 3% | 2.93% |
![]() | 3% | 2.86% |
![]() | 2.5% | 2.68% |
![]() | 3.76% | 2.68% |
![]() | 2.5% | 2.36% |
![]() | 2.5% | 2.07% |
![]() | 2.5% | 2.05% |
![]() | 2.5% | 2.03% |
![]() | 2.5% | 2.01% |
![]() | 2.5% | 1.82% |
![]() | 2.5% | 1.81% |
![]() | 1.38% | 1.33% |
![]() | 3% | 1.16% |
![]() | 1.35% | 0.93% |
![]() | 0.13% | 0.79% |
![]() | 0.5% | 0.4% |
![]() | 0.5% | 0.35% |
![]() | 0.5% | 0.35% |
![]() | 0.25% | 0.34% |
![]() | 0.5% | 0.26% |
![]() | 0.25% | 0.13% |
![]() | 0.39% | 0.13% |