Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.62% | 10.54% | 99.8% | - |
![]() | 6.19% | 13.49% | 66.47% | - |
![]() | 4.75% | 4.68% | 99.8% | - |
![]() | 4.25% | 1.87% | 99.8% | - |
![]() | 3.96% | 7.54% | 66.96% | - |
![]() | 3.78% | 3.81% | 65.38% | - |
![]() | 2.9% | 8.44% | 99.8% | - |
![]() | 2.77% | 1.68% | 90.14% | - |
![]() | 2.37% | 0% | 88.07% | 6/23/2025 |
![]() | 2.06% | 4.01% | 27.71% | - |
![]() | 2.06% | 3% | 71.79% | - |
![]() | 2.03% | 1.01% | 99.8% | - |
![]() | 1.95% | 2.12% | 99.8% | - |
![]() | 1.91% | 4.19% | 66.37% | - |
![]() | 1.89% | 1.29% | 99.8% | - |
![]() | 1.86% | 1.85% | 99.8% | - |
![]() | 1.7% | 1.58% | 99.8% | - |
![]() | 1.61% | 0% | 41.72% | 3/7/2024 |
![]() | 1.49% | 2.74% | 69.13% | - |
![]() | 1.24% | 1.42% | 99.8% | - |
![]() | 1.17% | 0% | 32.15% | 11/30/2023 |
![]() | 1.08% | 1.31% | 65.88% | - |
![]() | 1.08% | 2.04% | 70.81% | - |
![]() | 0.99% | 0% | 34.32% | 12/22/2023 |
![]() | 0.98% | 0% | 30.08% | 7/11/2024 |
![]() | 0.95% | 0.83% | 99.51% | - |
![]() | 0.92% | 0.65% | 99.61% | - |
![]() | 0.92% | 1.29% | 75.25% | - |
![]() | 0.89% | 0.87% | 99.8% | - |
![]() | 0.82% | 0.69% | 99.8% | - |
![]() | 0.81% | 0.88% | 99.51% | - |
![]() | 0.77% | 1.27% | 69.13% | - |
![]() | 0.67% | 0.8% | 99.8% | - |
![]() | 0.62% | 0.89% | 99.8% | - |
![]() | 0.6% | 0% | 85.4% | 5/27/2025 |
![]() | 0.59% | 0% | 34.22% | 12/21/2023 |
![]() | 0.55% | 1.16% | 99.8% | - |
![]() | 0.55% | 0.44% | 75.54% | - |
![]() | 0.52% | 0.77% | 99.8% | - |
![]() | 0.46% | 0% | 44.58% | 4/5/2024 |
![]() | 0.42% | 0.5% | 65.38% | - |
![]() | 0.41% | 0% | 27.22% | 10/16/2025 |
![]() | 0.41% | 0.35% | 68.84% | - |
![]() | 0.39% | 0.43% | 99.51% | - |
![]() | 0.34% | 0.23% | 99.8% | - |
![]() | 0.31% | 0% | 44.58% | 4/5/2024 |
0.3% | 0% | 45.17% | 12/12/2024 | |
![]() | 0.29% | 0% | 34.91% | 12/28/2023 |
![]() | 0.27% | 0% | 34.22% | 12/21/2023 |
![]() | 0.26% | 1.09% | 27.71% | - |
![]() | 0.25% | 0.94% | 27.71% | - |
![]() | 0.25% | 0.77% | 26.73% | - |
![]() | 0.25% | 0% | 13.12% | 3/17/2024 |
![]() | 0.23% | 0.69% | 26.73% | - |
![]() | 0.22% | 0.2% | 99.8% | - |
![]() | 0.2% | 0.64% | 26.73% | - |
![]() | 0.19% | 0% | 26.33% | 10/16/2025 |
![]() | 0.17% | 0.15% | 99.61% | - |
![]() | 0.17% | 0% | 44.38% | 4/3/2024 |
![]() | 0.16% | 0.58% | 26.43% | - |
![]() | 0.14% | 0.52% | 26.33% | - |
![]() | 0.14% | 0.52% | 26.33% | - |
![]() | 0.13% | 0.45% | 26.33% | - |
![]() | 0.13% | 0.48% | 25.05% | - |
![]() | 0.12% | 0% | 13.02% | 5/16/2023 |
![]() | 0.11% | 0% | 34.32% | 12/22/2023 |
![]() | 0.1% | 0.37% | 27.61% | - |
0.1% | 0% | 10.95% | 12/28/2023 | |
![]() | 0.09% | 0% | 7.2% | 3/4/2024 |
![]() | 0.09% | 0.14% | 99.8% | - |
![]() | 0.09% | 0.13% | 99.8% | - |
![]() | 0.09% | 0% | 99.41% | 10/16/2025 |
0.07% | 0% | 8.28% | 3/28/2023 | |
![]() | 0.05% | 0% | 3.06% | 4/5/2024 |
![]() | 0.05% | 0.02% | 99.8% | - |
![]() | 0.05% | 0% | 44.58% | 4/5/2024 |
![]() | 0.04% | 0% | 26.33% | 10/16/2025 |
![]() | 0.02% | 0.03% | 64.89% | - |
![]() | 0.02% | 0% | 2.47% | 10/6/2025 |
![]() | 0.01% | 0.03% | 55.42% | - |
![]() | 0.01% | 0.01% | 99.8% | - |
![]() | 0.01% | 0.06% | 23.27% | - |
![]() | 0.01% | 0% | 27.42% | 10/13/2023 |
![]() | 0% | 0% | 21.4% | 2/3/2025 |
![]() | 0% | 0% | 2.66% | 9/15/2025 |
![]() | 0% | 0% | 2.56% | 4/5/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.14% | 14.66% |
![]() | 7.63% | 12.03% |
![]() | 5.89% | 7.39% |
![]() | 10.65% | 7.36% |
![]() | 5.08% | 7.12% |
![]() | 2.09% | 4.36% |
![]() | 2.79% | 3.37% |
![]() | 2.79% | 3.36% |
![]() | 1.11% | 3.2% |
![]() | 2.28% | 2.5% |
![]() | 1.39% | 2.49% |
![]() | 0.96% | 2.43% |
![]() | 4.04% | 2.39% |
![]() | 1.69% | 2.2% |
![]() | 1.53% | 2.06% |
![]() | 3.17% | 1.93% |
![]() | 2.8% | 1.84% |
![]() | 1.95% | 1.76% |
![]() | 0.7% | 1.61% |
![]() | 1.47% | 1.33% |
![]() | 1.11% | 1.29% |
![]() | 2.01% | 1.16% |
![]() | 2.79% | 0.97% |
![]() | 0.84% | 0.96% |
![]() | 0.7% | 0.92% |
![]() | 3.75% | 0.9% |
![]() | 0.84% | 0.85% |
![]() | 0.7% | 0.81% |
![]() | 0.42% | 0.75% |
![]() | 0.7% | 0.64% |
![]() | 2.23% | 0.62% |
![]() | 0.81% | 0.52% |
![]() | 0.66% | 0.46% |
![]() | 0.64% | 0.43% |
![]() | 0.55% | 0.39% |
![]() | 0.61% | 0.39% |
![]() | 4.46% | 0.39% |
![]() | 0.81% | 0.28% |
![]() | 0.85% | 0.24% |
![]() | 0.14% | 0.12% |
![]() | 0.14% | 0.1% |
![]() | 0.31% | 0.08% |
![]() | 0.2% | 0.04% |
![]() | 0.14% | 0.04% |
![]() | 0% | 0.02% |
![]() | 0.04% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.42% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |