Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 50.22% | 0% | 88.34% | 8/22/2025 |
![]() | 5.12% | 2.87% | 99.9% | - |
![]() | 3.69% | 0% | 43.28% | 7/30/2025 |
![]() | 3.68% | 19.6% | 34.98% | - |
![]() | 3.05% | 0% | 25% | 8/14/2025 |
![]() | 2.96% | 1.47% | 99.9% | - |
![]() | 2.74% | 4.37% | 44.66% | - |
![]() | 2.33% | 0% | 42.59% | 3/15/2024 |
![]() | 1.53% | 0% | 25.99% | 3/6/2025 |
![]() | 1.36% | 2.33% | 19.76% | - |
![]() | 1.16% | 0% | 20.65% | 7/16/2025 |
![]() | 1.14% | 0% | 23.42% | 6/5/2025 |
![]() | 1.12% | 0% | 24.31% | 7/18/2025 |
![]() | 1.08% | 2.1% | 19.57% | - |
![]() | 0.98% | 15.11% | 8.89% | - |
![]() | 0.85% | 4.58% | 24.7% | - |
![]() | 0.76% | 0% | 18.87% | 7/29/2025 |
![]() | 0.74% | 4.55% | 24.01% | - |
![]() | 0.74% | 0% | 15.42% | 5/15/2025 |
![]() | 0.7% | 0% | 12.55% | 3/18/2025 |
![]() | 0.64% | 0% | 16.21% | 7/18/2025 |
![]() | 0.61% | 0% | 14.33% | 7/29/2025 |
![]() | 0.54% | 0% | 6.92% | 2/18/2025 |
![]() | 0.53% | 3.84% | 22.83% | - |
![]() | 0.52% | 2.33% | 12.85% | - |
![]() | 0.5% | 6.99% | 8.2% | - |
![]() | 0.5% | 0% | 23.62% | 7/18/2025 |
![]() | 0.49% | 0% | 13.24% | 7/18/2025 |
![]() | 0.46% | 0% | 8.5% | 5/5/2023 |
![]() | 0.38% | 5.85% | 8% | - |
![]() | 0.36% | 0% | 6.72% | 6/11/2024 |
![]() | 0.34% | 0% | 7.61% | 10/2/2023 |
![]() | 0.3% | 0% | 15.71% | 7/28/2025 |
![]() | 0.3% | 0% | 5.73% | 8/9/2024 |
![]() | 0.29% | 0% | 13.14% | 7/18/2025 |
![]() | 0.28% | 0% | 4.05% | 5/1/2023 |
![]() | 0.27% | 0% | 13.24% | 7/18/2025 |
![]() | 0.26% | 0% | 10.97% | 6/25/2025 |
![]() | 0.25% | 2.02% | 9.88% | - |
![]() | 0.25% | 0% | 12.94% | 7/28/2025 |
![]() | 0.23% | 3.13% | 7.31% | - |
![]() | 0.23% | 0% | 13.24% | 7/18/2025 |
![]() | 0.22% | 0% | 4.84% | 7/28/2025 |
![]() | 0.2% | 0% | 4.25% | 7/18/2025 |
![]() | 0.2% | 0% | 13.24% | 7/18/2025 |
![]() | 0.2% | 0% | 4.55% | 7/22/2024 |
![]() | 0.19% | 0% | 5.24% | 9/23/2025 |
![]() | 0.19% | 0% | 10.57% | 7/4/2025 |
![]() | 0.18% | 1.78% | 8.7% | - |
![]() | 0.18% | 2.4% | 7.31% | - |
![]() | 0.17% | 3.58% | 5.34% | - |
![]() | 0.14% | 1.68% | 7.31% | - |
![]() | 0.12% | 0% | 3.75% | 8/18/2025 |
![]() | 0.11% | 2.04% | 5.34% | - |
![]() | 0.11% | 2.17% | 5.34% | - |
![]() | 0.11% | 0% | 4.15% | 9/26/2025 |
![]() | 0.08% | 0% | 0.69% | 8/29/2023 |
![]() | 0.08% | 0% | 4.05% | 5/15/2025 |
![]() | 0.08% | 3.57% | 2.17% | - |
![]() | 0.08% | 0% | 2.47% | 8/18/2025 |
![]() | 0.07% | 0% | 1.48% | 5/11/2023 |
![]() | 0.07% | 0% | 1.58% | 12/18/2024 |
![]() | 0.07% | 0% | 1.58% | 12/18/2024 |
![]() | 0.07% | 0% | 1.48% | 8/20/2025 |
![]() | 0.06% | 1.06% | 5.24% | - |
![]() | 0.06% | 0% | 3.16% | 9/2/2025 |
![]() | 0.06% | 0% | 2.47% | 7/4/2025 |
![]() | 0.06% | 0% | 2.27% | 7/30/2025 |
![]() | 0.06% | 0% | 3.26% | 9/22/2025 |
![]() | 0.06% | 0% | 0.49% | 4/26/2023 |
![]() | 0.05% | 0% | 1.98% | 12/11/2024 |
![]() | 0.05% | 0% | 0.89% | 12/8/2023 |
![]() | 0.05% | 0% | 1.58% | 3/6/2025 |
![]() | 0.04% | 0% | 2.08% | 6/10/2025 |
![]() | 0.04% | 0% | 1.58% | 8/20/2025 |
![]() | 0.04% | 0% | 1.19% | 6/24/2024 |
![]() | 0.03% | 0% | 1.09% | 9/26/2025 |
![]() | 0.03% | 0% | 0.79% | 6/2/2023 |
![]() | 0.03% | 0% | 1.09% | 11/14/2023 |
![]() | 0.03% | 0% | 0.79% | 9/2/2025 |
![]() | 0.01% | 0% | 0.49% | 11/8/2023 |
![]() | 0.01% | 0% | 0.2% | 7/24/2024 |
![]() | 0.01% | 0% | 0.2% | 5/11/2023 |
![]() | 0% | 0% | 0.89% | 6/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.92% | 22.77% |
![]() | 11.18% | 13.06% |
![]() | 10.26% | 11.74% |
![]() | 10.11% | 10.59% |
![]() | 7.05% | 8.26% |
![]() | 5.92% | 6.96% |
![]() | 5.45% | 6.1% |
![]() | 5.83% | 5.92% |
![]() | 4.32% | 5% |
![]() | 4.12% | 4.6% |
![]() | 2.17% | 2.5% |
![]() | 5.78% | 2.29% |
![]() | 4.04% | 1.37% |