Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.28% | 0% | 95.66% | 9/8/2025 |
![]() | 3.47% | 0% | 99.8% | 10/20/2025 |
![]() | 3.46% | 0% | 99.8% | 10/20/2025 |
![]() | 3.2% | 0% | 99.8% | 10/20/2025 |
![]() | 3.08% | 0% | 99.8% | 10/20/2025 |
![]() | 2.94% | 0% | 95.66% | 9/8/2025 |
![]() | 2.74% | 0% | 99.8% | 10/20/2025 |
![]() | 2.56% | 0% | 95.66% | 9/8/2025 |
![]() | 2.5% | 0% | 99.8% | 10/20/2025 |
![]() | 2.43% | 0% | 99.8% | 10/20/2025 |
![]() | 2.27% | 0% | 99.8% | 10/20/2025 |
![]() | 2.26% | 0% | 95.66% | 9/8/2025 |
![]() | 2.05% | 0% | 99.8% | 10/20/2025 |
![]() | 2.04% | 0% | 95.66% | 9/8/2025 |
![]() | 2.02% | 0% | 99.8% | 10/20/2025 |
![]() | 1.98% | 0% | 99.8% | 10/20/2025 |
![]() | 1.84% | 0% | 99.8% | 10/20/2025 |
![]() | 1.83% | 0% | 95.66% | 9/8/2025 |
![]() | 1.75% | 0% | 99.8% | 10/20/2025 |
![]() | 1.73% | 0% | 73.37% | 10/20/2025 |
![]() | 1.67% | 0% | 99.8% | 10/20/2025 |
![]() | 1.66% | 0% | 99.8% | 10/20/2025 |
![]() | 1.64% | 0% | 84.02% | 5/13/2025 |
![]() | 1.63% | 0% | 99.8% | 10/20/2025 |
![]() | 1.62% | 0% | 99.8% | 10/20/2025 |
![]() | 1.61% | 0% | 99.8% | 10/20/2025 |
![]() | 1.56% | 0% | 25.15% | 10/23/2023 |
![]() | 1.52% | 0% | 99.8% | 10/20/2025 |
![]() | 1.5% | 0% | 99.8% | 10/20/2025 |
![]() | 1.5% | 0% | 99.8% | 10/20/2025 |
![]() | 1.47% | 0% | 95.66% | 9/8/2025 |
![]() | 1.47% | 0% | 99.8% | 10/20/2025 |
![]() | 1.41% | 0% | 99.8% | 10/20/2025 |
![]() | 1.39% | 0% | 99.8% | 10/20/2025 |
![]() | 1.34% | 0% | 99.8% | 10/20/2025 |
![]() | 1.29% | 0% | 99.8% | 10/20/2025 |
![]() | 1.22% | 0% | 99.8% | 10/20/2025 |
![]() | 1.22% | 0% | 99.8% | 10/20/2025 |
![]() | 1.19% | 0% | 99.8% | 10/20/2025 |
![]() | 1.19% | 0% | 99.8% | 10/20/2025 |
![]() | 1.09% | 0% | 99.8% | 10/20/2025 |
![]() | 1.08% | 0% | 99.8% | 10/20/2025 |
![]() | 1.03% | 0% | 52.76% | 6/28/2024 |
![]() | 0.99% | 0% | 99.8% | 10/20/2025 |
![]() | 0.97% | 0% | 99.8% | 10/20/2025 |
![]() | 0.95% | 0% | 99.8% | 10/20/2025 |
![]() | 0.92% | 0% | 99.7% | 10/20/2025 |
![]() | 0.88% | 0% | 75.84% | 6/10/2025 |
![]() | 0.87% | 0% | 99.8% | 10/20/2025 |
![]() | 0.81% | 0% | 56.9% | 10/20/2025 |
![]() | 0.76% | 0% | 34.22% | 12/21/2023 |
![]() | 0.65% | 0% | 54.73% | 10/20/2025 |
![]() | 0.62% | 0% | 56.21% | 10/20/2025 |
![]() | 0.59% | 0% | 84.81% | 9/8/2025 |
![]() | 0.55% | 0% | 95.66% | 9/8/2025 |
![]() | 0.47% | 0% | 85.4% | 5/27/2025 |
![]() | 0.44% | 0% | 61.34% | 9/23/2024 |
![]() | 0.34% | 0% | 99.8% | 10/20/2025 |
![]() | 0.29% | 0% | 99.8% | 10/20/2025 |
![]() | 0.28% | 0% | 15.29% | 6/8/2023 |
![]() | 0.23% | 0% | 11.93% | 5/5/2023 |
![]() | 0.15% | 0% | 30.57% | 11/14/2023 |
![]() | 0.13% | 0% | 6.8% | 3/13/2023 |
![]() | 0.12% | 0% | 10.85% | 4/24/2023 |
![]() | 0.12% | 0% | 10.85% | 4/24/2023 |
![]() | 0.09% | 0% | 4.14% | 11/22/2023 |
![]() | 0.09% | 0% | 8.28% | 3/28/2023 |
![]() | 0.05% | 0% | 10.85% | 4/24/2023 |
![]() | 0.05% | 0% | 5.72% | 3/1/2023 |
![]() | 0.02% | 0% | 1.78% | 8/29/2023 |
![]() | 0.01% | 0% | 6.8% | 3/13/2023 |
![]() | 0.01% | 0% | 6.21% | 9/8/2025 |
![]() | 0.01% | 0% | 3.85% | 10/20/2025 |
![]() | 0% | 0% | 1.97% | 10/23/2023 |
![]() | 0% | 0% | 0.59% | 10/31/2023 |
![]() | 0% | 0% | 0.49% | 4/4/2025 |
![]() | 0% | 0% | 2.27% | 1/27/2023 |
![]() | 0% | 0% | 0.39% | 9/8/2025 |
![]() | 0% | 0% | 1.48% | 5/15/2024 |
![]() | 0% | 0% | 0.1% | 5/5/2023 |
![]() | 0% | 0% | 0.3% | 6/6/2024 |
![]() | 0% | 0% | 0.2% | 4/4/2024 |
![]() | 0% | 0% | 0.1% | 7/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.4% | 10.36% |
![]() | 0.85% | 4.44% |
![]() | 1.22% | 3.82% |
![]() | 3.36% | 3.71% |
![]() | 1.71% | 3.6% |
![]() | 2.33% | 3.51% |
![]() | 3.86% | 3.44% |
![]() | 5.12% | 2.79% |
![]() | 1.95% | 2.69% |
![]() | 1.59% | 2.63% |
![]() | 2.19% | 2.6% |
![]() | 1.22% | 2.37% |
![]() | 1.68% | 2.24% |
![]() | 2.98% | 2.13% |
![]() | 1.59% | 1.98% |
![]() | 1.5% | 1.95% |
![]() | 2.8% | 1.95% |
![]() | 1.74% | 1.9% |
![]() | 1.83% | 1.76% |
![]() | 1.46% | 1.73% |
![]() | 2.68% | 1.7% |
![]() | 2.52% | 1.7% |
![]() | 1.88% | 1.63% |
![]() | 2.33% | 1.62% |
![]() | 2.07% | 1.55% |
![]() | 2.07% | 1.53% |
![]() | 2.45% | 1.49% |
![]() | 1.83% | 1.45% |
![]() | 1.71% | 1.45% |
![]() | 1.59% | 1.44% |
![]() | 2.68% | 1.4% |
![]() | 1.89% | 1.39% |
![]() | 2.19% | 1.37% |
![]() | 1.59% | 1.24% |
![]() | 1.63% | 1.15% |
![]() | 1.59% | 1.12% |
![]() | 1.59% | 1.11% |
![]() | 1.34% | 1.09% |
![]() | 0.98% | 1.07% |
![]() | 1.46% | 1.07% |
![]() | 1.91% | 1% |
![]() | 0.98% | 0.95% |
![]() | 2.93% | 0.94% |
![]() | 1.1% | 0.93% |
![]() | 0.98% | 0.91% |
![]() | 1.12% | 0.88% |
![]() | 2.39% | 0.87% |
![]() | 0.85% | 0.86% |
![]() | 0.49% | 0.72% |
![]() | 1.83% | 0.66% |
![]() | 0.98% | 0.65% |
![]() | 0.49% | 0.54% |
![]() | 1.49% | 0.35% |
![]() | 0.49% | 0.25% |
![]() | 0.37% | 0.24% |