Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.71% | 1.57% | 86.21% | - |
![]() | 7.07% | 1.95% | 76.44% | - |
![]() | 6.67% | 5.48% | 64.61% | - |
![]() | 5.76% | 0% | 30.14% | 11/12/2024 |
![]() | 4.1% | 0% | 12.86% | 4/24/2025 |
![]() | 1.82% | 2.6% | 55.86% | - |
![]() | 1.15% | 0% | 12.24% | 7/18/2025 |
![]() | 0.9% | 0% | 5.76% | 4/26/2023 |
![]() | 0.65% | 3.82% | 27.47% | - |
![]() | 0.6% | 0% | 17.39% | 6/16/2025 |
![]() | 0.54% | 0% | 5.86% | 9/2/2025 |
![]() | 0.42% | 0.77% | 23.87% | - |
![]() | 0.42% | 0.47% | 23.46% | - |
![]() | 0.38% | 0.65% | 29.53% | - |
![]() | 0.38% | 0.73% | 29.63% | - |
![]() | 0.37% | 0% | 17.7% | 5/30/2025 |
![]() | 0.37% | 3.25% | 25.72% | - |
![]() | 0.36% | 0.27% | 29.63% | - |
![]() | 0.36% | 2.75% | 24.28% | - |
![]() | 0.34% | 0.66% | 29.53% | - |
![]() | 0.31% | 0% | 11.52% | 11/12/2024 |
![]() | 0.28% | 0% | 70.37% | 11/25/2024 |
![]() | 0.27% | 0% | 20.27% | 8/14/2025 |
![]() | 0.25% | 0% | 20.27% | 8/6/2025 |
![]() | 0.24% | 0% | 14.61% | 4/17/2025 |
![]() | 0.23% | 1.04% | 23.46% | - |
![]() | 0.22% | 0% | 18.31% | 7/21/2025 |
![]() | 0.22% | 0% | 13.58% | 4/7/2025 |
![]() | 0.22% | 0% | 13.58% | 4/7/2025 |
![]() | 0.2% | 0% | 15.23% | 7/18/2025 |
![]() | 0.19% | 0% | 3.7% | 9/2/2025 |
![]() | 0.17% | 0% | 13.99% | 7/18/2025 |
![]() | 0.15% | 0% | 18.31% | 7/21/2025 |
![]() | 0.14% | 0.82% | 12.45% | - |
![]() | 0.12% | 1.46% | 8.74% | - |
![]() | 0.11% | 0% | 10.29% | 8/20/2025 |
![]() | 0.11% | 0.58% | 12.14% | - |
![]() | 0.1% | 0% | 8.74% | 9/2/2025 |
![]() | 0.1% | 0% | 3.29% | 12/23/2024 |
![]() | 0.08% | 1.02% | 7.2% | - |
![]() | 0.08% | 2.38% | 4.73% | - |
![]() | 0.08% | 1.29% | 9.36% | - |
![]() | 0.07% | 1.01% | 7.2% | - |
![]() | 0.07% | 0% | 4.73% | 3/14/2025 |
![]() | 0.06% | 0.61% | 7.92% | - |
![]() | 0.06% | 0% | 4.73% | 4/7/2025 |
![]() | 0.06% | 1.07% | 5.04% | - |
![]() | 0.05% | 1% | 4.53% | - |
![]() | 0.04% | 0% | 4.22% | 8/20/2025 |
![]() | 0.04% | 0% | 4.22% | 3/6/2025 |
![]() | 0.04% | 1.15% | 3.5% | - |
![]() | 0.04% | 0.83% | 4.42% | - |
![]() | 0.04% | 0% | 0.72% | 8/29/2025 |
![]() | 0.03% | 0% | 2.37% | 3/14/2025 |
![]() | 0.03% | 0% | 2.67% | 8/20/2025 |
![]() | 0.03% | 0% | 3.5% | 8/13/2025 |
![]() | 0.03% | 0% | 2.16% | 3/17/2025 |
![]() | 0.03% | 0% | 2.67% | 8/20/2025 |
![]() | 0.02% | 0% | 4.12% | 8/19/2025 |
![]() | 0.02% | 0.61% | 4.22% | - |
![]() | 0.02% | 0.68% | 3.4% | - |
![]() | 0.02% | 0% | 1.85% | 7/18/2025 |
![]() | 0.02% | 0% | 1.85% | 7/18/2025 |
![]() | 0.02% | 0.92% | 2.37% | - |
![]() | 0.02% | 0.43% | 4.22% | - |
![]() | 0.02% | 0.51% | 3.4% | - |
![]() | 0.02% | 0% | 1.95% | 4/10/2025 |
![]() | 0.02% | 0% | 1.75% | 7/18/2025 |
![]() | 0.02% | 1.01% | 1.85% | - |
![]() | 0.01% | 0.45% | 3.19% | - |
![]() | 0.01% | 0% | 1.13% | 5/9/2025 |
![]() | 0.01% | 0% | 1.13% | 7/18/2025 |
![]() | 0.01% | 0.23% | 4.73% | - |
![]() | 0.01% | 0% | 1.13% | 7/18/2025 |
![]() | 0.01% | 0.54% | 2.26% | - |
![]() | 0.01% | 0.51% | 2.26% | - |
![]() | 0.01% | 0% | 1.34% | 8/20/2025 |
![]() | 0.01% | 1.29% | 0.72% | - |
![]() | 0.01% | 0% | 0.82% | 7/18/2025 |
![]() | 0.01% | 0.99% | 0.62% | - |
![]() | 0.01% | 0% | 0.51% | 6/16/2025 |
![]() | 0.01% | 1.16% | 0.51% | - |
![]() | 0% | 0% | 0.82% | 1/24/2025 |
![]() | 0% | 0% | 0.31% | 3/13/2025 |
![]() | 0% | 0% | 0.31% | 7/18/2025 |
![]() | 0% | 0% | 0.1% | 4/8/2025 |
![]() | 0% | 0% | 0.1% | 3/14/2024 |
![]() | 0% | 0% | 0.1% | 3/14/2024 |
![]() | 0% | 0% | 0.1% | 3/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.32% | 11.54% |
![]() | 8.19% | 7.08% |
![]() | 2.92% | 2.92% |
![]() | 1.75% | 1.84% |
![]() | 1.75% | 1.83% |
![]() | 1.75% | 1.72% |
![]() | 1.46% | 1.37% |
![]() | 1.17% | 1.35% |
![]() | 1.17% | 1.31% |
![]() | 1.17% | 1.3% |
![]() | 1.17% | 1.21% |
![]() | 1.17% | 1.18% |
![]() | 1.17% | 1.16% |
![]() | 1.17% | 1.12% |
![]() | 0.58% | 0.57% |