Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.38% | 3.53% | 100% | - |
![]() | 9.35% | 6.19% | 100% | - |
![]() | 5.35% | 7.09% | 100% | - |
![]() | 4.63% | 0% | 99.11% | 10/13/2025 |
![]() | 4.44% | 0% | 99.11% | 10/13/2025 |
![]() | 3.52% | 4.99% | 100% | - |
![]() | 3.39% | 1% | 86.8% | - |
![]() | 3.3% | 4.55% | 99.41% | - |
![]() | 3.16% | 6.41% | 100% | - |
![]() | 2.41% | 0% | 79.51% | 3/28/2025 |
![]() | 2.35% | 0% | 75.67% | 2/17/2025 |
![]() | 2.33% | 5.1% | 99.9% | - |
![]() | 2.08% | 0% | 89.06% | 7/3/2025 |
![]() | 1.79% | 2.97% | 100% | - |
![]() | 1.66% | 4.4% | 100% | - |
![]() | 1.63% | 0% | 87.09% | 6/13/2025 |
![]() | 1.49% | 2.12% | 100% | - |
![]() | 1.42% | 0% | 52.22% | 3/21/2025 |
![]() | 1.35% | 1.57% | 100% | - |
![]() | 1.32% | 0% | 43.65% | 10/13/2025 |
![]() | 1.29% | 4.97% | 76.06% | - |
![]() | 1.2% | 0% | 67.68% | 11/28/2024 |
![]() | 1.12% | 0% | 78.62% | 3/19/2025 |
![]() | 1.11% | 1.72% | 100% | - |
![]() | 1.09% | 0% | 61.28% | 3/13/2025 |
![]() | 1.07% | 3.84% | 100% | - |
![]() | 0.99% | 0% | 99.8% | 10/20/2025 |
![]() | 0.98% | 1.37% | 100% | - |
![]() | 0.89% | 6.48% | 25.71% | - |
![]() | 0.86% | 0% | 74.29% | 2/3/2025 |
![]() | 0.84% | 0% | 25.91% | 6/24/2024 |
![]() | 0.81% | 3.42% | 47.49% | - |
![]() | 0.77% | 1.97% | 100% | - |
![]() | 0.76% | 0% | 99.01% | 10/13/2025 |
![]() | 0.75% | 1.31% | 100% | - |
![]() | 0.73% | 0% | 48.97% | 5/20/2024 |
![]() | 0.72% | 0.94% | 100% | - |
![]() | 0.59% | 3.4% | 22.96% | - |
![]() | 0.58% | 0% | 77.14% | 3/4/2025 |
![]() | 0.58% | 0% | 68.08% | 12/2/2024 |
![]() | 0.55% | 0% | 55.37% | 7/25/2024 |
![]() | 0.55% | 0% | 99.11% | 10/13/2025 |
![]() | 0.53% | 0% | 68.08% | 12/2/2024 |
![]() | 0.52% | 0% | 48.97% | 5/20/2024 |
![]() | 0.48% | 0% | 68.08% | 12/2/2024 |
![]() | 0.46% | 0% | 99.11% | 10/13/2025 |
![]() | 0.45% | 0% | 38.33% | 2/1/2024 |
![]() | 0.43% | 0% | 29.85% | 7/1/2024 |
![]() | 0.42% | 0% | 23.15% | 8/28/2023 |
![]() | 0.42% | 0% | 51.23% | 6/13/2024 |
![]() | 0.39% | 0% | 82.27% | 4/25/2025 |
![]() | 0.39% | 0.75% | 73.3% | - |
![]() | 0.39% | 2.3% | 17.14% | - |
![]() | 0.39% | 0.87% | 97.44% | - |
![]() | 0.38% | 0% | 53.69% | 7/8/2024 |
![]() | 0.38% | 0% | 52.51% | 6/26/2024 |
![]() | 0.34% | 0% | 77.14% | 3/4/2025 |
![]() | 0.34% | 0% | 29.75% | 7/8/2024 |
![]() | 0.33% | 0% | 71.92% | 1/10/2025 |
![]() | 0.31% | 0% | 23.15% | 8/28/2023 |
![]() | 0.3% | 0% | 68.08% | 12/2/2024 |
![]() | 0.29% | 0% | 99.11% | 10/13/2025 |
![]() | 0.27% | 0% | 54.48% | 7/16/2024 |
![]() | 0.27% | 0% | 92.91% | 8/11/2025 |
![]() | 0.27% | 0% | 27.29% | 6/13/2024 |
![]() | 0.26% | 0% | 74.29% | 2/3/2025 |
![]() | 0.25% | 0% | 71.92% | 1/10/2025 |
![]() | 0.23% | 0% | 45.52% | 1/10/2025 |
![]() | 0.22% | 0% | 88.18% | 6/24/2025 |
![]() | 0.21% | 0% | 78.42% | 3/17/2025 |
![]() | 0.21% | 3.81% | 5.62% | - |
![]() | 0.2% | 0% | 88.18% | 6/24/2025 |
![]() | 0.19% | 0% | 8.87% | 7/30/2025 |
![]() | 0.19% | 0% | 68.18% | 12/3/2024 |
![]() | 0.19% | 0% | 37.93% | 4/24/2025 |
![]() | 0.18% | 0% | 23.15% | 8/28/2023 |
![]() | 0.18% | 0% | 29.75% | 7/8/2024 |
![]() | 0.17% | 0% | 60.3% | 10/13/2025 |
![]() | 0.16% | 0% | 76.55% | 4/3/2025 |
![]() | 0.14% | 0% | 77.04% | 3/3/2025 |
![]() | 0.13% | 0.99% | 11.92% | - |
![]() | 0.13% | 0% | 21.08% | 10/13/2025 |
![]() | 0.11% | 0% | 42.36% | 10/13/2025 |
![]() | 0.11% | 0% | 54.38% | 12/2/2024 |
![]() | 0.1% | 0% | 18.52% | 3/20/2025 |
![]() | 0.09% | 0% | 27.49% | 7/10/2024 |
![]() | 0.09% | 0% | 23.25% | 8/29/2023 |
![]() | 0.09% | 2.99% | 5.52% | - |
![]() | 0.08% | 0% | 15.27% | 7/8/2024 |
![]() | 0.07% | 0% | 23.15% | 8/28/2023 |
![]() | 0.07% | 0% | 68.77% | 12/9/2024 |
![]() | 0.06% | 0% | 64.14% | 10/23/2024 |
![]() | 0.06% | 0% | 4.24% | 10/8/2025 |
![]() | 0.05% | 0% | 64.14% | 10/23/2024 |
![]() | 0.05% | 0% | 67.68% | 11/28/2024 |
![]() | 0.05% | 0% | 64.14% | 10/23/2024 |
![]() | 0.05% | 3.03% | 1.87% | - |
![]() | 0.05% | 0% | 64.14% | 10/23/2024 |
![]() | 0.04% | 0% | 6.11% | 10/13/2025 |
![]() | 0.04% | 0% | 71.63% | 10/13/2025 |
![]() | 0.04% | 0% | 13.1% | 10/8/2025 |
![]() | 0.04% | 0% | 67.68% | 11/28/2024 |
![]() | 0.04% | 0% | 5.12% | 2/23/2023 |
![]() | 0.04% | 0% | 29.06% | 11/28/2024 |
![]() | 0.03% | 0% | 64.14% | 10/23/2024 |
![]() | 0.03% | 0% | 68.77% | 12/9/2024 |
![]() | 0.03% | 0% | 64.14% | 10/23/2024 |
![]() | 0.03% | 0% | 2.66% | 3/17/2025 |
![]() | 0.03% | 0% | 52.81% | 6/29/2024 |
![]() | 0.03% | 0% | 13.2% | 4/25/2025 |
![]() | 0.03% | 0% | 9.85% | 3/3/2025 |
![]() | 0.03% | 0% | 52.81% | 6/29/2024 |
![]() | 0.03% | 0% | 74.29% | 2/3/2025 |
![]() | 0.02% | 0% | 2.96% | 9/24/2025 |
![]() | 0.02% | 0% | 68.77% | 12/9/2024 |
![]() | 0.02% | 0% | 68.77% | 12/9/2024 |
![]() | 0.02% | 2.1% | 0.89% | - |
![]() | 0.02% | 0% | 1.58% | 9/24/2025 |
![]() | 0.02% | 0% | 68.77% | 12/9/2024 |
![]() | 0.02% | 0% | 5.42% | 6/30/2025 |
![]() | 0.02% | 1.93% | 0.89% | - |
![]() | 0.01% | 0% | 68.77% | 12/9/2024 |
![]() | 0.01% | 0% | 7.68% | 10/13/2025 |
![]() | 0.01% | 0% | 4.93% | 3/4/2025 |
![]() | 0.01% | 0% | 11.72% | 2/4/2025 |
![]() | 0.01% | 0% | 23.15% | 8/28/2023 |
![]() | 0.01% | 0% | 1.48% | 8/26/2025 |
![]() | 0.01% | 0% | 23.15% | 8/28/2023 |
![]() | 0.01% | 0% | 19.11% | 12/2/2024 |
![]() | 0.01% | 0% | 9.66% | 3/20/2025 |
![]() | 0.01% | 0% | 9.26% | 10/3/2025 |
![]() | 0% | 0% | 28.18% | 2/3/2025 |
![]() | 0% | 0% | 2.96% | 8/25/2025 |
![]() | 0% | 0% | 7.68% | 10/13/2025 |
![]() | 0% | 0% | 21.48% | 8/10/2023 |
![]() | 0% | 1.54% | 0.2% | - |
![]() | 0% | 0% | 22.66% | 12/9/2024 |
![]() | 0% | 0% | 2.96% | 8/25/2025 |
![]() | 0% | 0% | 1.87% | 2/7/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.1% | 8.94% |
![]() | 11.4% | 8.6% |
![]() | 7.33% | 6.8% |
![]() | 4.15% | 5.8% |
![]() | 4.81% | 5.08% |
![]() | 4.12% | 4.55% |
![]() | 3.24% | 4.46% |
![]() | 4.14% | 4.45% |
![]() | 3.25% | 4% |
![]() | 3.5% | 3.98% |
![]() | 2.35% | 3.15% |
![]() | 3.58% | 3.03% |
![]() | 2.12% | 2.95% |
![]() | 4.73% | 2.83% |
![]() | 1.95% | 2.46% |
![]() | 0.89% | 2.25% |
![]() | 1.76% | 1.91% |
![]() | 0.96% | 1.7% |
![]() | 1.58% | 1.69% |
![]() | 1.23% | 1.67% |
![]() | 0.9% | 1.36% |
![]() | 2.15% | 1.33% |
![]() | 0.9% | 1.31% |
![]() | 1.7% | 1.2% |
![]() | 0.85% | 1.13% |
![]() | 0.51% | 0.96% |
![]() | 0.69% | 0.95% |
![]() | 0.66% | 0.91% |
![]() | 0.55% | 0.88% |
![]() | 0.37% | 0.77% |
![]() | 0.54% | 0.7% |
![]() | 0.44% | 0.66% |
![]() | 0.46% | 0.58% |
![]() | 2.58% | 0.56% |
![]() | 0.18% | 0.53% |
![]() | 1.07% | 0.49% |
![]() | 0.47% | 0.48% |
![]() | 0.44% | 0.45% |
![]() | 0.54% | 0.44% |
![]() | 0.67% | 0.43% |
![]() | 0.55% | 0.42% |
![]() | 0.5% | 0.4% |
![]() | 0.55% | 0.38% |
![]() | 0.43% | 0.31% |
![]() | 0.77% | 0.31% |
![]() | 0.22% | 0.27% |
![]() | 1.03% | 0.26% |
![]() | 0.24% | 0.26% |
![]() | 0.22% | 0.21% |
![]() | 0.15% | 0.2% |
![]() | 0.27% | 0.16% |
![]() | 1.23% | 0.15% |
![]() | 0.55% | 0.14% |
![]() | 1.53% | 0.13% |
![]() | 0.13% | 0.12% |
![]() | 0.08% | 0.08% |
![]() | 0.12% | 0.08% |
![]() | 0.06% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.02% | 0.01% |
![]() | 0.44% | 0.01% |