Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.19% | 14.88% | 99.9% | - |
![]() | 9.03% | 0% | 94.88% | 9/4/2025 |
![]() | 6.95% | 1.69% | 99.9% | - |
![]() | 6.94% | 0% | 77.83% | 3/11/2025 |
![]() | 6.25% | 9.77% | 99.11% | - |
![]() | 5.96% | 10.3% | 99.9% | - |
![]() | 5.47% | 0% | 90.84% | 10/21/2025 |
![]() | 4.9% | 1.5% | 99.9% | - |
![]() | 3.21% | 0% | 98.82% | 10/21/2025 |
![]() | 3.13% | 0% | 70.05% | 10/21/2025 |
![]() | 2.74% | 2.88% | 69.56% | - |
![]() | 1.96% | 1.84% | 73.2% | - |
![]() | 1.96% | 0% | 65.02% | 4/4/2025 |
![]() | 1.95% | 0% | 75.76% | 2/18/2025 |
![]() | 1.63% | 1.98% | 93.89% | - |
![]() | 1.63% | 7.22% | 24.73% | - |
![]() | 1.52% | 0% | 66.11% | 8/6/2025 |
![]() | 1.25% | 0% | 36.65% | 1/15/2024 |
![]() | 1.15% | 0% | 64.93% | 4/3/2025 |
![]() | 0.86% | 0% | 40.1% | 4/4/2025 |
![]() | 0.78% | 0% | 60.39% | 8/8/2025 |
![]() | 0.62% | 0% | 97.73% | 10/21/2025 |
![]() | 0.57% | 0% | 39.31% | 4/4/2025 |
![]() | 0.55% | 0% | 53.5% | 4/3/2025 |
![]() | 0.53% | 0.21% | 99.9% | - |
![]() | 0.48% | 0% | 50.44% | 4/1/2025 |
![]() | 0.48% | 0% | 66.9% | 11/20/2024 |
![]() | 0.47% | 0% | 13.69% | 9/8/2025 |
![]() | 0.47% | 0% | 79.8% | 3/31/2025 |
![]() | 0.41% | 0% | 38.62% | 4/3/2025 |
![]() | 0.41% | 0% | 41.18% | 11/20/2024 |
![]() | 0.32% | 0.04% | 99.9% | - |
![]() | 0.32% | 0% | 55.86% | 1/24/2025 |
![]() | 0.31% | 0.88% | 20.99% | - |
![]() | 0.3% | 0% | 37.04% | 4/3/2025 |
![]() | 0.27% | 0.5% | 19.21% | - |
![]() | 0.26% | 1.52% | 16.95% | - |
![]() | 0.22% | 0% | 22.86% | 1/27/2025 |
![]() | 0.21% | 0.06% | 99.9% | - |
![]() | 0.21% | 0% | 9.75% | 10/5/2023 |
![]() | 0.18% | 1.21% | 19.01% | - |
![]() | 0.18% | 0% | 6.5% | 10/15/2025 |
![]() | 0.17% | 0% | 4.33% | 4/4/2025 |
![]() | 0.17% | 0% | 4.04% | 4/3/2025 |
![]() | 0.16% | 0.93% | 19.01% | - |
![]() | 0.16% | 0.02% | 99.9% | - |
![]() | 0.13% | 0% | 15.67% | 9/17/2025 |
![]() | 0.13% | 3.04% | 4.53% | - |
![]() | 0.13% | 0.59% | 19.01% | - |
![]() | 0.12% | 1.74% | 7.49% | - |
![]() | 0.12% | 0% | 16.26% | 10/21/2025 |
![]() | 0.11% | 1.01% | 11.72% | - |
![]() | 0.11% | 0% | 2.27% | 4/3/2025 |
![]() | 0.1% | 0% | 9.85% | 1/6/2025 |
![]() | 0.08% | 0% | 4.33% | 4/3/2025 |
![]() | 0.07% | 0% | 2.66% | 4/3/2025 |
![]() | 0.07% | 1.68% | 4.14% | - |
![]() | 0.06% | 0% | 4.33% | 10/21/2025 |
![]() | 0.06% | 0% | 3.94% | 10/21/2025 |
![]() | 0.05% | 0% | 3.05% | 7/11/2025 |
![]() | 0.05% | 0% | 3.35% | 4/3/2025 |
![]() | 0.05% | 0.29% | 15.76% | - |
![]() | 0.04% | 0% | 11.13% | 10/15/2025 |
![]() | 0.04% | 0% | 7% | 7/30/2025 |
![]() | 0.03% | 0% | 3.84% | 3/4/2025 |
![]() | 0.03% | 0.33% | 9.36% | - |
![]() | 0.02% | 0% | 0.79% | 3/27/2025 |
![]() | 0.02% | 0% | 1.58% | 10/26/2023 |
![]() | 0.02% | 0% | 0.69% | 4/23/2025 |
![]() | 0.02% | 1.18% | 1.97% | - |
![]() | 0.02% | 0% | 2.56% | 8/7/2025 |
![]() | 0.02% | 0.2% | 10.84% | - |
![]() | 0.02% | 0% | 0.59% | 8/16/2023 |
![]() | 0.02% | 0% | 6.11% | 1/13/2025 |
![]() | 0.01% | 0% | 0.69% | 3/10/2025 |
![]() | 0.01% | 1.82% | 0.49% | - |
![]() | 0.01% | 0% | 0.49% | 10/21/2025 |
![]() | 0.01% | 0% | 0.79% | 5/13/2025 |
![]() | 0.01% | 0% | 0.3% | 2/21/2025 |
![]() | 0.01% | 1.04% | 0.59% | - |
![]() | 0.01% | 0% | 0.39% | 3/7/2025 |
![]() | 0% | 0% | 0.49% | 5/13/2025 |
![]() | 0% | 0% | 1.48% | 5/20/2025 |
![]() | 0% | 0% | 1.48% | 5/20/2025 |
![]() | 0% | 0.62% | 0.59% | - |
![]() | 0% | 0% | 0.59% | 10/21/2025 |
![]() | 0% | 0% | 0.1% | 2/19/2025 |
![]() | 0% | 0% | 0.1% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.56% | 18.08% |
![]() | 9.42% | 13.63% |
![]() | 17.24% | 11.61% |
![]() | 4.77% | 9.66% |
![]() | 6.55% | 6.66% |
![]() | 2.84% | 5.58% |
![]() | 8.26% | 4.56% |
![]() | 3.81% | 2.68% |
![]() | 3.14% | 2.46% |
![]() | 2.78% | 2.22% |
![]() | 2.53% | 1.83% |
![]() | 2.82% | 1.79% |
![]() | 2.24% | 1.65% |
![]() | 1.57% | 1.65% |
![]() | 1.57% | 1.63% |
![]() | 1.88% | 1.52% |
![]() | 1.57% | 1.45% |
![]() | 0.9% | 1.44% |
![]() | 1.8% | 1.26% |
![]() | 0.9% | 1.08% |
![]() | 0.9% | 0.98% |
![]() | 0.27% | 0.89% |
![]() | 1.16% | 0.83% |
![]() | 1.57% | 0.81% |
![]() | 1.03% | 0.74% |
![]() | 0.9% | 0.69% |
![]() | 1.34% | 0.57% |
![]() | 0.45% | 0.35% |
![]() | 0.9% | 0.33% |
![]() | 0.45% | 0.31% |
![]() | 0.45% | 0.22% |
![]() | 0.76% | 0.2% |
![]() | 0.45% | 0.12% |
![]() | 0.45% | 0.08% |