Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.22% | 8.12% | 96.18% | - |
![]() | 3.73% | 3.76% | 81.3% | - |
![]() | 3.46% | 4.03% | 61.47% | - |
![]() | 3.3% | 0.38% | 60.23% | - |
![]() | 2.75% | 0% | 64.88% | 8/18/2025 |
![]() | 2.72% | 0% | 80.06% | 8/18/2025 |
![]() | 2.35% | 0.77% | 75.1% | - |
![]() | 1.92% | 0% | 51.45% | 8/22/2025 |
![]() | 1.41% | 0% | 61.16% | 8/6/2025 |
![]() | 1.41% | 1.92% | 46.8% | - |
![]() | 1.1% | 1.01% | 60.64% | - |
![]() | 1.05% | 0.22% | 66.53% | - |
![]() | 0.86% | 0% | 42.46% | 7/17/2025 |
![]() | 0.77% | 0% | 54.44% | 7/30/2025 |
![]() | 0.76% | 0.11% | 41.84% | - |
![]() | 0.6% | 0% | 48.76% | 7/23/2025 |
![]() | 0.59% | 0.65% | 67.36% | - |
![]() | 0.58% | 0% | 25.41% | 9/12/2024 |
![]() | 0.56% | 0% | 49.17% | 8/18/2025 |
![]() | 0.49% | 0% | 20.87% | 9/4/2024 |
![]() | 0.49% | 0% | 20.76% | 9/4/2024 |
![]() | 0.49% | 1.9% | 25.31% | - |
![]() | 0.46% | 0% | 26.65% | 9/22/2023 |
![]() | 0.44% | 0% | 3.72% | 4/19/2024 |
![]() | 0.42% | 0% | 38.95% | 8/6/2025 |
![]() | 0.4% | 1.6% | 19.73% | - |
![]() | 0.32% | 0.14% | 34.92% | - |
![]() | 0.26% | 0% | 21.59% | 7/31/2025 |
![]() | 0.26% | 0% | 20.66% | 8/18/2025 |
![]() | 0.24% | 0% | 24.69% | 7/25/2025 |
![]() | 0.23% | 0% | 20.97% | 7/16/2025 |
![]() | 0.23% | 0% | 20.14% | 8/6/2025 |
![]() | 0.22% | 0% | 27.89% | 9/4/2024 |
![]() | 0.22% | 0% | 23.14% | 8/16/2023 |
![]() | 0.17% | 0% | 25.21% | 5/31/2024 |
![]() | 0.16% | 0% | 22.52% | 8/10/2023 |
![]() | 0.16% | 0% | 15.08% | 4/16/2024 |
![]() | 0.15% | 0% | 14.15% | 5/21/2025 |
![]() | 0.13% | 0% | 10.54% | 9/4/2024 |
![]() | 0.12% | 0% | 30.58% | 8/12/2025 |
![]() | 0.12% | 0% | 18.6% | 7/3/2023 |
![]() | 0.12% | 0% | 14.15% | 2/27/2025 |
![]() | 0.12% | 0% | 0.52% | 10/11/2023 |
![]() | 0.1% | 0% | 18.8% | 7/5/2023 |
![]() | 0.1% | 0% | 11.78% | 9/4/2024 |
![]() | 0.1% | 0% | 1.96% | 9/22/2023 |
![]() | 0.1% | 0.02% | 26.96% | - |
![]() | 0.1% | 0% | 6.3% | 5/12/2025 |
![]() | 0.1% | 0% | 13.95% | 1/25/2024 |
![]() | 0.1% | 0.03% | 36.47% | - |
![]() | 0.09% | 0.55% | 36.05% | - |
![]() | 0.09% | 0% | 23.14% | 8/16/2023 |
![]() | 0.09% | 0% | 18.8% | 7/5/2023 |
![]() | 0.09% | 0% | 1.55% | 10/26/2023 |
![]() | 0.09% | 0% | 22.93% | 8/14/2023 |
![]() | 0.09% | 0% | 1.55% | 10/26/2023 |
![]() | 0.09% | 0% | 22.93% | 8/14/2023 |
![]() | 0.08% | 0% | 8.26% | 9/12/2024 |
![]() | 0.06% | 0% | 15.08% | 5/30/2023 |
![]() | 0.06% | 0% | 18.18% | 6/29/2023 |
![]() | 0.06% | 0% | 22.93% | 8/14/2023 |
![]() | 0.06% | 0.11% | 12.6% | - |
![]() | 0.06% | 0% | 1.24% | 9/15/2023 |
![]() | 0.05% | 0% | 22.93% | 8/14/2023 |
![]() | 0.05% | 0% | 22.93% | 8/14/2023 |
![]() | 0.05% | 0% | 12.09% | 9/4/2024 |
![]() | 0.04% | 0% | 10.95% | 7/31/2025 |
![]() | 0.04% | 0% | 22.52% | 8/10/2023 |
![]() | 0.04% | 0% | 18.7% | 7/4/2023 |
![]() | 0.04% | 0% | 2.58% | 1/28/2025 |
![]() | 0.04% | 0% | 17.98% | 6/27/2023 |
![]() | 0.04% | 0% | 4.44% | 8/18/2025 |
![]() | 0.03% | 0% | 23.14% | 8/16/2023 |
![]() | 0.03% | 0% | 0.72% | 9/22/2023 |
![]() | 0.03% | 0.23% | 11.67% | - |
![]() | 0.03% | 0.17% | 12.6% | - |
![]() | 0.03% | 0% | 22.93% | 8/14/2023 |
![]() | 0.03% | 0% | 4.24% | 9/4/2024 |
![]() | 0.03% | 0% | 9.5% | 8/6/2025 |
![]() | 0.02% | 0% | 22.93% | 8/14/2023 |
![]() | 0.02% | 0% | 3.2% | 9/4/2024 |
![]() | 0.02% | 0% | 20.97% | 8/6/2025 |
![]() | 0.02% | 0% | 23.14% | 8/16/2023 |
![]() | 0.02% | 0% | 12.4% | 5/4/2023 |
![]() | 0.02% | 0% | 11.98% | 9/4/2024 |
![]() | 0.02% | 0% | 2.17% | 8/16/2023 |
![]() | 0.02% | 0% | 6.61% | 8/17/2023 |
![]() | 0.02% | 0% | 4.34% | 8/17/2023 |
![]() | 0.02% | 0% | 4.13% | 8/14/2023 |
![]() | 0.02% | 0.4% | 2.48% | - |
![]() | 0.02% | 0% | 17.56% | 6/23/2023 |
![]() | 0.02% | 0% | 3.72% | 9/4/2024 |
![]() | 0.02% | 0% | 11.67% | 9/4/2024 |
![]() | 0.01% | 0% | 22.93% | 8/14/2023 |
![]() | 0.01% | 0% | 9.3% | 8/9/2024 |
![]() | 0.01% | 0% | 4.34% | 8/17/2023 |
![]() | 0.01% | 0% | 5.17% | 1/11/2024 |
![]() | 0.01% | 0% | 3.62% | 9/4/2024 |
![]() | 0.01% | 0% | 17.98% | 6/27/2023 |
![]() | 0.01% | 0% | 3.62% | 9/4/2024 |
![]() | 0.01% | 0% | 3.62% | 9/4/2024 |
![]() | 0.01% | 0% | 3.2% | 6/11/2024 |
![]() | 0.01% | 0.09% | 11.05% | - |
![]() | 0.01% | 0% | 7.33% | 8/15/2024 |
![]() | 0.01% | 0% | 3.31% | 9/4/2024 |
![]() | 0.01% | 0.11% | 11.05% | - |
![]() | 0.01% | 0% | 2.17% | 5/31/2024 |
![]() | 0.01% | 0% | 3.2% | 6/11/2024 |
![]() | 0.01% | 0% | 2.17% | 5/31/2024 |
![]() | 0.01% | 0% | 2.17% | 5/31/2024 |
![]() | 0.01% | 0% | 2.89% | 8/17/2023 |
![]() | 0.01% | 0% | 2.07% | 5/31/2024 |
![]() | 0.01% | 0% | 2.17% | 5/31/2024 |
![]() | 0.01% | 0% | 18.8% | 7/5/2023 |
![]() | 0.01% | 0% | 2.07% | 5/31/2024 |
![]() | 0.01% | 0% | 2.07% | 5/31/2024 |
![]() | 0.01% | 0% | 2.07% | 5/31/2024 |
![]() | 0.01% | 0% | 2.07% | 5/31/2024 |
![]() | 0.01% | 0% | 2.89% | 8/16/2023 |
![]() | 0.01% | 0% | 2.07% | 5/31/2024 |
![]() | 0.01% | 0% | 17.56% | 6/23/2023 |
![]() | 0.01% | 0% | 0.62% | 8/18/2025 |
![]() | 0.01% | 0% | 1.76% | 5/31/2024 |
![]() | 0.01% | 0% | 1.76% | 5/31/2024 |
![]() | 0.01% | 0% | 12.5% | 5/5/2023 |
![]() | 0.01% | 0% | 1.76% | 5/31/2024 |
![]() | 0.01% | 0% | 2.79% | 8/16/2023 |
![]() | 0.01% | 0% | 15.08% | 5/30/2023 |
![]() | 0.01% | 0% | 3.72% | 2/7/2023 |
![]() | 0.01% | 0% | 2.27% | 8/16/2023 |
![]() | 0.01% | 0% | 2.38% | 8/23/2024 |
![]() | 0.01% | 0% | 2.27% | 8/16/2023 |
![]() | 0.01% | 0.08% | 9.5% | - |
![]() | 0.01% | 0% | 12.5% | 5/5/2023 |
![]() | 0.01% | 0% | 17.98% | 6/27/2023 |
![]() | 0.01% | 0% | 1.45% | 5/31/2024 |
![]() | 0.01% | 0% | 3.2% | 6/11/2024 |
![]() | 0.01% | 0% | 4.03% | 8/14/2023 |
![]() | 0.01% | 0% | 1.86% | 6/7/2024 |
![]() | 0.01% | 0% | 3.62% | 2/6/2023 |
![]() | 0.01% | 0% | 4.44% | 9/4/2024 |
![]() | 0% | 0% | 2.07% | 5/31/2024 |
![]() | 0% | 0% | 1.14% | 5/21/2024 |
![]() | 0% | 0% | 1.14% | 5/21/2024 |
![]() | 0% | 0% | 10.33% | 4/14/2023 |
![]() | 0% | 0% | 10.33% | 4/14/2023 |
![]() | 0% | 0% | 3.41% | 9/4/2024 |
![]() | 0% | 0% | 2.79% | 8/7/2025 |
![]() | 0% | 0% | 1.14% | 8/12/2024 |
![]() | 0% | 0% | 0.21% | 1/25/2024 |
![]() | 0% | 0% | 0.1% | 8/21/2024 |
![]() | 0% | 0% | 0.62% | 4/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.18% | 6.96% |
![]() | 5.75% | 6.26% |
![]() | 5.75% | 5.81% |
![]() | 5.75% | 5.76% |
![]() | 5.75% | 5.76% |
![]() | 4.37% | 4.39% |
![]() | 4.31% | 3.83% |
![]() | 3.45% | 3.64% |
![]() | 2.87% | 2.8% |
![]() | 1.44% | 1.65% |
![]() | 1.44% | 1.45% |
![]() | 1.44% | 1.33% |
![]() | 0.4% | 0.7% |
![]() | 0.57% | 0.68% |