Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.3% | 93.24% | 62.01% | - |
![]() | 6.49% | 0% | 93.94% | 7/14/2025 |
![]() | 4.5% | 0% | 93.94% | 7/14/2025 |
![]() | 3.67% | 0% | 91.07% | 6/16/2025 |
![]() | 3.63% | 0% | 93.63% | 7/11/2025 |
![]() | 3.57% | 0% | 84.19% | 4/10/2025 |
![]() | 3.21% | 0% | 93.63% | 7/11/2025 |
![]() | 3.19% | 0% | 91.07% | 6/16/2025 |
![]() | 2.93% | 0% | 40.14% | 7/14/2025 |
![]() | 2.92% | 0% | 93.63% | 7/11/2025 |
![]() | 2.84% | 0% | 84.6% | 4/14/2025 |
![]() | 2.74% | 0% | 93.94% | 7/14/2025 |
![]() | 2.18% | 0% | 48.87% | 4/13/2025 |
![]() | 2.13% | 0% | 93.63% | 7/11/2025 |
![]() | 2.12% | 0% | 93.94% | 7/14/2025 |
![]() | 1.94% | 0% | 79.57% | 2/24/2025 |
![]() | 1.92% | 0% | 70.43% | 3/26/2025 |
![]() | 1.85% | 0% | 53.9% | 6/18/2024 |
![]() | 1.79% | 0% | 79.26% | 7/11/2025 |
![]() | 1.79% | 0% | 55.44% | 7/3/2024 |
![]() | 1.68% | 0% | 51.75% | 5/27/2024 |
![]() | 1.43% | 0% | 64.78% | 10/2/2024 |
![]() | 1.4% | 0% | 51.75% | 5/27/2024 |
![]() | 1.39% | 0% | 48.25% | 4/23/2024 |
![]() | 1.23% | 0% | 93.94% | 7/14/2025 |
![]() | 1.17% | 0% | 36.34% | 12/28/2023 |
![]() | 1.11% | 0% | 37.47% | 1/8/2024 |
![]() | 1.1% | 0% | 40.04% | 2/2/2024 |
![]() | 1.08% | 0% | 37.27% | 1/8/2024 |
![]() | 0.98% | 0% | 67.56% | 10/30/2024 |
![]() | 0.93% | 0% | 35.52% | 1/5/2024 |
![]() | 0.77% | 0% | 33.06% | 5/24/2024 |
![]() | 0.76% | 0% | 41.38% | 7/11/2025 |
![]() | 0.65% | 0% | 27.31% | 5/23/2024 |
![]() | 0.59% | 0% | 56.26% | 7/11/2024 |
![]() | 0.57% | 0% | 21.56% | 8/2/2023 |
![]() | 0.56% | 0% | 35.32% | 12/18/2023 |
![]() | 0.5% | 0% | 23.51% | 4/4/2025 |
![]() | 0.5% | 0% | 93.94% | 7/14/2025 |
![]() | 0.49% | 0% | 27% | 9/27/2023 |
![]() | 0.42% | 0% | 18.28% | 2/27/2025 |
![]() | 0.36% | 0% | 21.36% | 7/31/2023 |
![]() | 0.34% | 0% | 50.41% | 5/14/2024 |
![]() | 0.34% | 0% | 13.86% | 5/19/2023 |
![]() | 0.33% | 0% | 23.51% | 6/16/2025 |
![]() | 0.32% | 0% | 13.86% | 5/19/2023 |
![]() | 0.31% | 0% | 93.94% | 7/14/2025 |
![]() | 0.29% | 0% | 12.42% | 5/5/2023 |
![]() | 0.28% | 0% | 14.37% | 5/24/2023 |
![]() | 0.28% | 0% | 11.09% | 5/24/2023 |
![]() | 0.27% | 0% | 13.55% | 12/18/2023 |
![]() | 0.27% | 0% | 12.11% | 2/27/2025 |
![]() | 0.25% | 0% | 12.32% | 5/22/2023 |
![]() | 0.25% | 0% | 8.93% | 5/23/2023 |
![]() | 0.23% | 0% | 8.83% | 5/22/2023 |
![]() | 0.23% | 0% | 44.15% | 3/14/2024 |
![]() | 0.21% | 0% | 11.4% | 1/11/2024 |
![]() | 0.21% | 0% | 14.58% | 5/17/2024 |
![]() | 0.2% | 0% | 12.94% | 6/11/2025 |
![]() | 0.2% | 0% | 10.99% | 4/21/2023 |
![]() | 0.2% | 0% | 17.97% | 6/28/2023 |
![]() | 0.18% | 0% | 7.91% | 2/24/2025 |
![]() | 0.17% | 0% | 9.03% | 11/13/2024 |
![]() | 0.16% | 0% | 8.01% | 3/22/2023 |
![]() | 0.16% | 0% | 7.08% | 10/15/2024 |
![]() | 0.15% | 0% | 9.86% | 7/31/2023 |
![]() | 0.15% | 0% | 7.29% | 3/15/2023 |
![]() | 0.15% | 0% | 93.63% | 7/11/2025 |
![]() | 0.15% | 0% | 8.52% | 11/15/2023 |
![]() | 0.13% | 0% | 8.52% | 3/27/2023 |
![]() | 0.11% | 0% | 6.37% | 4/9/2025 |
![]() | 0.11% | 0% | 5.65% | 8/7/2023 |
![]() | 0.1% | 0% | 3.59% | 12/10/2023 |
![]() | 0.09% | 0% | 5.34% | 2/23/2023 |
![]() | 0.08% | 0% | 18.28% | 2/2/2024 |
![]() | 0.08% | 0% | 2.98% | 2/8/2023 |
![]() | 0.06% | 0% | 3.29% | 2/3/2023 |
![]() | 0.06% | 0% | 5.44% | 1/10/2025 |
![]() | 0.06% | 0% | 21.36% | 7/31/2023 |
![]() | 0.06% | 0% | 2.16% | 3/30/2025 |
![]() | 0.05% | 0% | 2.67% | 2/9/2023 |
![]() | 0.05% | 0% | 1.33% | 11/1/2023 |
![]() | 0.04% | 0% | 1.85% | 12/8/2023 |
![]() | 0.04% | 0% | 2.57% | 1/26/2023 |
![]() | 0.04% | 0% | 2.26% | 1/23/2023 |
![]() | 0.04% | 0% | 1.64% | 1/5/2024 |
![]() | 0.03% | 0% | 2.57% | 1/26/2023 |
![]() | 0.02% | 0% | 1.03% | 1/11/2023 |
![]() | 0.02% | 0% | 1.33% | 3/26/2025 |
![]() | 0.02% | 0% | 40.04% | 7/9/2025 |
![]() | 0.02% | 0% | 2.26% | 1/23/2023 |
![]() | 0.02% | 0% | 1.85% | 1/19/2023 |
![]() | 0.01% | 0% | 0.82% | 7/30/2024 |
![]() | 0.01% | 0% | 0.82% | 1/9/2023 |
![]() | 0.01% | 0% | 1.03% | 1/11/2023 |
![]() | 0.01% | 0% | 0.92% | 1/10/2023 |
![]() | 0% | 0% | 0.41% | 1/5/2024 |
![]() | 0% | 0% | 0.41% | 6/1/2023 |
![]() | 0% | 0% | 0.1% | 6/22/2023 |
![]() | 0% | 0% | 0.21% | 3/30/2023 |
![]() | 0% | 0% | 0.1% | 3/16/2023 |
![]() | 0% | 0% | 0.1% | 8/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.66% | 10.63% |
![]() | 6.06% | 7.74% |
![]() | 5.49% | 7.38% |
![]() | 6.15% | 6.57% |
![]() | 6.59% | 6.33% |
![]() | 4.39% | 5.91% |
![]() | 5.49% | 5.74% |
![]() | 5.49% | 5.3% |
![]() | 4.39% | 5.27% |
![]() | 5.49% | 4.09% |
![]() | 6.59% | 3.57% |
![]() | 2.2% | 3.13% |
![]() | 5.49% | 3.11% |
![]() | 2.86% | 3.01% |
![]() | 4.18% | 2.86% |
![]() | 5.49% | 2.24% |
![]() | 1.1% | 1.59% |
![]() | 2.2% | 1.35% |
![]() | 1.1% | 1.2% |
![]() | 2.86% | 0.61% |
![]() | 1.1% | 0.15% |
![]() | 0% | 0.04% |