Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 54.24% | 6.12% | 93.58% | - |
![]() | 5.23% | 4.14% | 99.89% | - |
![]() | 4% | 0% | 46.9% | 7/30/2025 |
![]() | 3.26% | 3.51% | 25.8% | - |
![]() | 3.02% | 2.43% | 99.89% | - |
![]() | 2.92% | 3.99% | 29.55% | - |
![]() | 2.62% | 4.6% | 40.04% | - |
![]() | 2.53% | 0% | 46.15% | 3/15/2024 |
![]() | 1.66% | 0% | 28.16% | 3/6/2025 |
![]() | 1.33% | 0% | 15.63% | 7/30/2025 |
![]() | 1.25% | 0% | 22.38% | 7/16/2025 |
![]() | 1.24% | 0% | 25.37% | 6/5/2025 |
![]() | 1.21% | 0% | 26.34% | 7/18/2025 |
![]() | 0.83% | 0% | 20.45% | 7/29/2025 |
![]() | 0.8% | 0% | 16.7% | 5/15/2025 |
![]() | 0.76% | 0% | 13.6% | 3/18/2025 |
![]() | 0.74% | 6.3% | 12.85% | - |
![]() | 0.69% | 0% | 17.56% | 7/18/2025 |
![]() | 0.66% | 0% | 15.52% | 7/29/2025 |
![]() | 0.59% | 0% | 7.49% | 2/18/2025 |
![]() | 0.55% | 2.14% | 18.42% | - |
![]() | 0.55% | 0% | 25.59% | 7/18/2025 |
![]() | 0.53% | 0% | 14.35% | 7/18/2025 |
![]() | 0.5% | 0% | 9.21% | 5/5/2023 |
![]() | 0.39% | 4.12% | 17.67% | - |
![]() | 0.39% | 0% | 7.28% | 6/11/2024 |
![]() | 0.38% | 2.37% | 16.38% | - |
![]() | 0.37% | 0% | 8.24% | 10/2/2023 |
![]() | 0.36% | 0% | 6% | 8/7/2024 |
![]() | 0.33% | 0% | 17.02% | 7/28/2025 |
![]() | 0.32% | 0% | 6.21% | 8/9/2024 |
![]() | 0.31% | 0% | 14.24% | 7/18/2025 |
![]() | 0.3% | 0% | 4.39% | 5/1/2023 |
![]() | 0.29% | 0% | 14.35% | 7/18/2025 |
![]() | 0.28% | 0% | 11.88% | 6/25/2025 |
![]() | 0.27% | 0% | 14.03% | 7/28/2025 |
![]() | 0.25% | 0% | 14.35% | 7/18/2025 |
![]() | 0.24% | 0% | 5.25% | 7/28/2025 |
![]() | 0.22% | 0% | 4.6% | 7/18/2025 |
![]() | 0.22% | 0% | 14.35% | 7/18/2025 |
![]() | 0.22% | 0% | 4.93% | 7/22/2024 |
![]() | 0.21% | 0% | 11.46% | 7/4/2025 |
![]() | 0.12% | 12.02% | 1.28% | - |
![]() | 0.09% | 0% | 0.75% | 8/29/2023 |
![]() | 0.09% | 0% | 4.39% | 5/15/2025 |
![]() | 0.08% | 0% | 1.61% | 5/11/2023 |
![]() | 0.08% | 0% | 1.71% | 12/18/2024 |
![]() | 0.08% | 0% | 1.71% | 12/18/2024 |
![]() | 0.07% | 3.41% | 2.36% | - |
![]() | 0.07% | 2.93% | 2.36% | - |
![]() | 0.06% | 0% | 2.68% | 7/4/2025 |
![]() | 0.06% | 0% | 2.46% | 7/30/2025 |
![]() | 0.06% | 0% | 0.54% | 4/26/2023 |
![]() | 0.06% | 0% | 2.14% | 12/11/2024 |
![]() | 0.05% | 0% | 0.96% | 12/8/2023 |
![]() | 0.05% | 0% | 1.71% | 3/6/2025 |
![]() | 0.05% | 0% | 2.25% | 6/10/2025 |
![]() | 0.04% | 0% | 1.28% | 6/24/2024 |
![]() | 0.04% | 0% | 1.39% | 2/15/2024 |
![]() | 0.03% | 0% | 0.86% | 6/2/2023 |
![]() | 0.03% | 0% | 1.18% | 11/14/2023 |
![]() | 0.03% | 5.92% | 0.54% | - |
![]() | 0.02% | 0% | 0.96% | 7/31/2025 |
![]() | 0.02% | 2.34% | 1.07% | - |
![]() | 0.02% | 0% | 0.54% | 11/8/2023 |
![]() | 0.01% | 3.7% | 0.32% | - |
![]() | 0.01% | 0% | 0.21% | 7/24/2024 |
![]() | 0.01% | 0% | 0.21% | 5/11/2023 |
![]() | 0% | 2.45% | 0.11% | - |
![]() | 0% | 2.43% | 0.11% | - |
![]() | 0% | 2.19% | 0.11% | - |
![]() | 0% | 0% | 0.96% | 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% |