Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.56% | 18.32% | 54.83% | - |
![]() | 11.26% | 13.38% | 99.9% | - |
![]() | 8.6% | 13.22% | 99.9% | - |
![]() | 7.22% | 9.64% | 99.9% | - |
![]() | 6.88% | 0% | 93.59% | 8/18/2025 |
![]() | 5.27% | 0% | 78.5% | 3/18/2025 |
![]() | 4.62% | 3.93% | 99.9% | - |
![]() | 3.87% | 0% | 60.06% | 9/10/2024 |
![]() | 3.71% | 2.23% | 63.02% | - |
![]() | 2.92% | 0% | 42.5% | 3/21/2024 |
![]() | 2.49% | 0% | 60.06% | 9/10/2024 |
![]() | 1.61% | 0% | 94.28% | 8/25/2025 |
![]() | 1.58% | 0% | 37.87% | 1/8/2025 |
![]() | 1.55% | 0.89% | 70.22% | - |
![]() | 1.29% | 0% | 33.63% | 9/22/2025 |
![]() | 1.21% | 0% | 60.75% | 10/17/2025 |
![]() | 0.97% | 0% | 24.56% | 9/13/2023 |
![]() | 0.92% | 0% | 47.93% | 5/9/2024 |
![]() | 0.92% | 0% | 60.06% | 9/10/2024 |
![]() | 0.82% | 0% | 16.96% | 9/10/2024 |
![]() | 0.71% | 0% | 16.47% | 6/20/2023 |
![]() | 0.63% | 1.51% | 12.43% | - |
![]() | 0.6% | 0% | 39.55% | 2/13/2024 |
![]() | 0.5% | 1.43% | 52.07% | - |
![]() | 0.47% | 0% | 16.37% | 11/22/2023 |
![]() | 0.45% | 0% | 24.36% | 9/11/2023 |
![]() | 0.39% | 0% | 36.88% | 1/17/2024 |
![]() | 0.35% | 1.3% | 21.4% | - |
![]() | 0.34% | 0% | 24.36% | 9/11/2023 |
![]() | 0.33% | 0% | 19.92% | 7/25/2023 |
![]() | 0.32% | 2.53% | 27.51% | - |
![]() | 0.3% | 0% | 24.36% | 9/11/2023 |
![]() | 0.29% | 1.2% | 47.44% | - |
![]() | 0.26% | 0% | 21.7% | 8/29/2025 |
![]() | 0.26% | 0% | 22.68% | 7/22/2025 |
![]() | 0.25% | 0% | 14.99% | 9/10/2024 |
![]() | 0.24% | 0% | 24.36% | 9/11/2023 |
![]() | 0.22% | 0% | 14.89% | 11/22/2023 |
![]() | 0.21% | 0% | 22.58% | 7/31/2025 |
![]() | 0.2% | 0% | 12.62% | 5/17/2024 |
![]() | 0.19% | 2.4% | 15.29% | - |
![]() | 0.19% | 0% | 24.36% | 9/11/2023 |
![]() | 0.19% | 2.72% | 8.68% | - |
![]() | 0.18% | 0.69% | 43.2% | - |
![]() | 0.17% | 0% | 16.86% | 9/25/2025 |
![]() | 0.17% | 0% | 6.21% | 9/22/2025 |
![]() | 0.16% | 0% | 12.33% | 2/12/2025 |
![]() | 0.16% | 0% | 10.45% | 10/9/2025 |
![]() | 0.15% | 0% | 24.36% | 9/11/2023 |
![]() | 0.14% | 0% | 24.16% | 3/8/2024 |
![]() | 0.13% | 0% | 10.95% | 9/10/2024 |
![]() | 0.13% | 0% | 24.36% | 9/11/2023 |
![]() | 0.12% | 0% | 7.5% | 11/29/2023 |
![]() | 0.12% | 0% | 24.36% | 9/11/2023 |
![]() | 0.12% | 2.02% | 12.23% | - |
![]() | 0.11% | 0% | 11.05% | 9/11/2023 |
![]() | 0.09% | 0% | 29.29% | 8/4/2025 |
![]() | 0.09% | 0% | 13.51% | 10/9/2025 |
![]() | 0.09% | 0% | 9.27% | 7/27/2023 |
![]() | 0.09% | 0% | 19.33% | 8/5/2025 |
![]() | 0.09% | 0% | 9.37% | 9/11/2023 |
![]() | 0.08% | 0% | 24.46% | 9/12/2023 |
![]() | 0.08% | 0% | 24.36% | 9/11/2023 |
![]() | 0.08% | 0.65% | 9.76% | - |
![]() | 0.07% | 0% | 7.59% | 11/27/2023 |
![]() | 0.07% | 0% | 7.2% | 1/27/2025 |
![]() | 0.07% | 0% | 13.21% | 11/22/2023 |
![]() | 0.07% | 0% | 5.42% | 8/14/2023 |
![]() | 0.06% | 0% | 24.36% | 9/11/2023 |
![]() | 0.06% | 0% | 17.75% | 8/5/2025 |
![]() | 0.06% | 0% | 3.35% | 7/22/2025 |
![]() | 0.06% | 0% | 8.97% | 8/14/2025 |
![]() | 0.06% | 0% | 7.69% | 3/22/2023 |
![]() | 0.06% | 0% | 10.95% | 9/10/2024 |
![]() | 0.06% | 0% | 5.42% | 3/5/2025 |
![]() | 0.05% | 0% | 12.23% | 4/4/2025 |
![]() | 0.05% | 0% | 4.83% | 12/2/2024 |
![]() | 0.05% | 0% | 3.94% | 5/22/2025 |
![]() | 0.05% | 0% | 3.85% | 1/10/2025 |
![]() | 0.05% | 0% | 10.95% | 9/10/2024 |
![]() | 0.05% | 0% | 24.36% | 9/11/2023 |
![]() | 0.05% | 0% | 8.28% | 9/29/2025 |
![]() | 0.04% | 0% | 10.26% | 4/4/2025 |
![]() | 0.04% | 2.67% | 2.86% | - |
![]() | 0.04% | 0% | 3.25% | 7/21/2025 |
![]() | 0.04% | 0% | 24.36% | 9/11/2023 |
![]() | 0.04% | 0.47% | 22.68% | - |
![]() | 0.04% | 0.78% | 4.64% | - |
![]() | 0.04% | 0% | 21.89% | 8/14/2023 |
![]() | 0.03% | 0% | 2.27% | 9/7/2023 |
![]() | 0.03% | 0% | 10.16% | 9/10/2024 |
![]() | 0.03% | 0% | 3.65% | 5/22/2025 |
![]() | 0.03% | 0% | 10.85% | 9/10/2024 |
![]() | 0.03% | 0% | 6.41% | 9/9/2025 |
![]() | 0.03% | 1% | 4.83% | - |
![]() | 0.03% | 0% | 2.86% | 9/25/2025 |
![]() | 0.03% | 0.73% | 4.83% | - |
![]() | 0.02% | 0% | 21.89% | 8/14/2023 |
![]() | 0.02% | 0% | 8.88% | 3/22/2024 |
![]() | 0.02% | 0% | 4.64% | 8/31/2023 |
![]() | 0.02% | 1% | 5.42% | - |
![]() | 0.02% | 0% | 4.93% | 8/19/2025 |
![]() | 0.02% | 0% | 14.1% | 8/2/2024 |
![]() | 0.02% | 0.59% | 2.76% | - |
![]() | 0.02% | 0.39% | 4.73% | - |
![]() | 0.01% | 0% | 3.35% | 8/10/2023 |
![]() | 0.01% | 0% | 3.94% | 9/30/2025 |
![]() | 0.01% | 0.51% | 2.76% | - |
![]() | 0.01% | 0.75% | 1.97% | - |
![]() | 0.01% | 0% | 3.06% | 8/19/2025 |
![]() | 0.01% | 0% | 1.68% | 3/7/2025 |
![]() | 0.01% | 0.38% | 2.86% | - |
![]() | 0.01% | 2.03% | 5.52% | - |
![]() | 0.01% | 0.29% | 3.55% | - |
![]() | 0.01% | 0% | 4.44% | 9/11/2023 |
![]() | 0.01% | 0% | 3.16% | 2/3/2023 |
![]() | 0.01% | 0% | 2.76% | 6/13/2023 |
![]() | 0.01% | 0% | 3.85% | 8/15/2023 |
![]() | 0.01% | 0% | 2.76% | 6/23/2023 |
![]() | 0.01% | 0.46% | 1.97% | - |
![]() | 0.01% | 0% | 3.16% | 9/11/2023 |
![]() | 0.01% | 0.34% | 1.97% | - |
![]() | 0.01% | 0% | 1.58% | 8/7/2025 |
![]() | 0.01% | 0% | 2.76% | 8/25/2025 |
![]() | 0.01% | 0% | 4.14% | 3/22/2024 |
![]() | 0.01% | 0% | 2.37% | 9/11/2023 |
![]() | 0.01% | 0% | 2.47% | 9/11/2023 |
![]() | 0.01% | 0% | 1.38% | 8/5/2025 |
![]() | 0.01% | 1.46% | 0.49% | - |
![]() | 0.01% | 0% | 2.37% | 4/15/2024 |
![]() | 0.01% | 0% | 3.75% | 8/14/2023 |
![]() | 0.01% | 0% | 0.89% | 8/24/2023 |
![]() | 0.01% | 0% | 1.38% | 1/5/2024 |
![]() | 0% | 1.2% | 0.39% | - |
![]() | 0% | 0% | 1.58% | 2/14/2025 |
![]() | 0% | 0% | 1.97% | 3/14/2024 |
![]() | 0% | 0% | 0.89% | 7/26/2023 |
![]() | 0% | 0.95% | 0.39% | - |
![]() | 0% | 0% | 0.99% | 8/25/2023 |
![]() | 0% | 0% | 0.39% | 7/25/2025 |
![]() | 0% | 0% | 0.39% | 9/26/2025 |
![]() | 0% | 0% | 0.39% | 7/18/2025 |
![]() | 0% | 0% | 0.49% | 8/6/2025 |
![]() | 0% | 0% | 0.39% | 7/18/2025 |
![]() | 0% | 0% | 0.3% | 8/17/2023 |
![]() | 0% | 0% | 0.49% | 2/12/2024 |
![]() | 0% | 0% | 0.3% | 10/25/2024 |
![]() | 0% | 0.53% | 0.1% | - |
![]() | 0% | 0% | 0.2% | 3/17/2023 |
![]() | 0% | 0% | 0.2% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 28.3% | 24.55% |
![]() | 12.04% | 12.95% |
![]() | 9.32% | 8.59% |
![]() | 5.27% | 7.85% |
![]() | 10.53% | 7.41% |
![]() | 6.01% | 5.02% |
![]() | 3.83% | 4.82% |
![]() | 2.97% | 4.71% |
![]() | 4.17% | 4.39% |
![]() | 2.9% | 3.32% |
![]() | 2.75% | 1.92% |
![]() | 1.83% | 1.83% |
![]() | 1.16% | 1.67% |
![]() | 0.39% | 1.4% |
![]() | 1.49% | 1.32% |
![]() | 0.66% | 0.9% |
![]() | 0.67% | 0.69% |
![]() | 0.55% | 0.6% |
![]() | 0.39% | 0.49% |
![]() | 0.34% | 0.42% |
![]() | 0.29% | 0.39% |
![]() | 0.39% | 0.35% |
![]() | 0.36% | 0.34% |
![]() | 0.19% | 0.16% |