Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 28.84% | 20% | 99.9% | - |
![]() | 8.73% | 15.32% | 88.56% | - |
![]() | 7.05% | 3.69% | 99.9% | - |
![]() | 6.59% | 4.04% | 99.9% | - |
![]() | 4.89% | 2.32% | 99.9% | - |
![]() | 4.33% | 2.97% | 99.9% | - |
![]() | 3% | 0% | 74.95% | 2/10/2025 |
![]() | 2.69% | 4.73% | 85.5% | - |
![]() | 2.24% | 2.84% | 97.63% | - |
![]() | 2.17% | 0.67% | 99.9% | - |
![]() | 2.07% | 1.26% | 99.9% | - |
![]() | 1.88% | 1.62% | 99.9% | - |
![]() | 1.86% | 0.99% | 99.9% | - |
![]() | 1.8% | 1.35% | 99.9% | - |
![]() | 1.79% | 0.15% | 99.9% | - |
![]() | 1.67% | 0.5% | 99.9% | - |
![]() | 1.58% | 1.81% | 96.15% | - |
![]() | 1.34% | 0.49% | 99.9% | - |
![]() | 0.92% | 0.26% | 99.9% | - |
![]() | 0.69% | 0.44% | 99.9% | - |
![]() | 0.68% | 0% | 97.34% | 9/25/2025 |
![]() | 0.62% | 1.38% | 65.09% | - |
![]() | 0.58% | 0.76% | 65.09% | - |
![]() | 0.58% | 2.48% | 31.76% | - |
![]() | 0.56% | 0.34% | 68.74% | - |
![]() | 0.52% | 0% | 94.58% | 8/28/2025 |
![]() | 0.43% | 0.12% | 95.07% | - |
![]() | 0.39% | 0.47% | 65.09% | - |
![]() | 0.35% | 0.45% | 64.79% | - |
![]() | 0.31% | 1.65% | 31.76% | - |
![]() | 0.31% | 0.29% | 65.09% | - |
![]() | 0.28% | 1.36% | 31.76% | - |
![]() | 0.27% | 0% | 22.49% | 8/20/2023 |
![]() | 0.27% | 0% | 23.37% | 7/28/2025 |
![]() | 0.25% | 0.3% | 65.09% | - |
![]() | 0.24% | 0% | 33.23% | 12/11/2023 |
![]() | 0.23% | 1.44% | 32.05% | - |
![]() | 0.23% | 0.29% | 44.38% | - |
![]() | 0.22% | 1.01% | 32.05% | - |
![]() | 0.21% | 1.38% | 23.18% | - |
![]() | 0.21% | 0% | 30.87% | 10/9/2025 |
![]() | 0.21% | 1.73% | 27.51% | - |
![]() | 0.21% | 0% | 27.42% | 9/4/2025 |
![]() | 0.19% | 0% | 26.92% | 10/9/2025 |
![]() | 0.18% | 2.34% | 14.3% | - |
![]() | 0.18% | 0% | 26.13% | 6/19/2025 |
![]() | 0.17% | 0% | 92.5% | 8/7/2025 |
![]() | 0.17% | 0% | 15.88% | 8/8/2025 |
![]() | 0.16% | 0% | 19.82% | 10/3/2025 |
![]() | 0.15% | 0% | 22.29% | 7/7/2025 |
![]() | 0.15% | 0% | 26.92% | 6/27/2025 |
![]() | 0.15% | 0.15% | 38.17% | - |
![]() | 0.14% | 0% | 15.19% | 2/28/2025 |
![]() | 0.14% | 0% | 24.36% | 8/15/2025 |
![]() | 0.14% | 0% | 24.06% | 5/29/2025 |
![]() | 0.13% | 1.79% | 16.27% | - |
![]() | 0.13% | 1.21% | 23.08% | - |
![]() | 0.12% | 1.32% | 12.23% | - |
![]() | 0.11% | 1.4% | 10.85% | - |
![]() | 0.11% | 0.81% | 23.37% | - |
![]() | 0.11% | 0% | 33.63% | 9/3/2025 |
![]() | 0.09% | 0% | 19.53% | 6/27/2025 |
![]() | 0.09% | 0% | 15.19% | 2/28/2025 |
![]() | 0.09% | 0% | 15.19% | 2/28/2025 |
![]() | 0.09% | 0% | 15.19% | 2/28/2025 |
![]() | 0.09% | 1.21% | 14.5% | - |
![]() | 0.09% | 0% | 15.09% | 7/31/2025 |
![]() | 0.08% | 0.81% | 12.13% | - |
![]() | 0.08% | 0% | 15.58% | 8/8/2025 |
![]() | 0.08% | 1.11% | 11.44% | - |
![]() | 0.08% | 0% | 12.03% | 7/3/2025 |
![]() | 0.07% | 0.42% | 9.17% | - |
![]() | 0.07% | 0.78% | 17.26% | - |
![]() | 0.07% | 0.11% | 27.02% | - |
![]() | 0.07% | 0% | 15.68% | 3/5/2025 |
![]() | 0.07% | 0% | 9.17% | 6/11/2025 |
![]() | 0.06% | 1.19% | 8.78% | - |
![]() | 0.06% | 0.57% | 12.33% | - |
![]() | 0.05% | 0% | 15.38% | 5/5/2025 |
![]() | 0.05% | 0% | 15.58% | 5/7/2025 |
![]() | 0.05% | 0% | 17.95% | 6/11/2025 |
![]() | 0.05% | 0% | 15.29% | 5/7/2025 |
![]() | 0.05% | 0.7% | 7.99% | - |
![]() | 0.05% | 0% | 8.58% | 2/28/2025 |
![]() | 0.05% | 0% | 6.41% | 5/7/2025 |
![]() | 0.04% | 0.11% | 22.88% | - |
![]() | 0.04% | 0% | 6.41% | 6/20/2025 |
![]() | 0.04% | 0% | 10.75% | 6/24/2025 |
![]() | 0.03% | 0% | 13.61% | 9/22/2025 |
![]() | 0.03% | 0.84% | 4.54% | - |
![]() | 0.03% | 0% | 8.88% | 2/28/2025 |
![]() | 0.03% | 0% | 10.55% | 3/17/2025 |
![]() | 0.03% | 0% | 9.57% | 2/28/2025 |
![]() | 0.03% | 0% | 8.58% | 2/28/2025 |
![]() | 0.02% | 0.27% | 9.37% | - |
![]() | 0.02% | 0% | 9.57% | 3/7/2025 |
![]() | 0.02% | 0% | 8.58% | 2/25/2025 |
![]() | 0.02% | 0% | 8.68% | 2/26/2025 |
![]() | 0.02% | 1.03% | 3.94% | - |
![]() | 0.02% | 0% | 4.54% | 2/25/2025 |
![]() | 0.02% | 0% | 3.65% | 6/18/2025 |
![]() | 0.02% | 0% | 3.94% | 8/6/2025 |
![]() | 0.02% | 0% | 6.11% | 2/3/2025 |
![]() | 0.02% | 0% | 5.33% | 8/20/2025 |
![]() | 0.02% | 0% | 3.94% | 8/7/2025 |
![]() | 0.02% | 0% | 6.11% | 2/3/2025 |
![]() | 0.01% | 0% | 5.33% | 1/22/2025 |
![]() | 0.01% | 0% | 4.34% | 2/28/2025 |
![]() | 0.01% | 0% | 2.86% | 5/8/2025 |
![]() | 0.01% | 0% | 2.56% | 5/12/2025 |
![]() | 0.01% | 0% | 4.34% | 10/17/2025 |
![]() | 0.01% | 0% | 2.96% | 8/7/2025 |
![]() | 0.01% | 0% | 2.17% | 8/20/2025 |
![]() | 0% | 0.38% | 1.18% | - |
![]() | 0% | 0.48% | 0.69% | - |
![]() | 0% | 0% | 0.79% | 4/17/2025 |
![]() | 0% | 0% | 0.69% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.82% | 24.54% |
![]() | 9.53% | 7.6% |
![]() | 8.18% | 5.87% |
![]() | 2.47% | 5.3% |
![]() | 7.84% | 5.27% |
![]() | 1.7% | 3.44% |
![]() | 3.34% | 3.36% |
![]() | 1.16% | 3.22% |
![]() | 3.61% | 3.02% |
![]() | 5.49% | 2.59% |
![]() | 3.41% | 2.26% |
![]() | 2.43% | 1.99% |
![]() | 2.06% | 1.73% |
![]() | 2.56% | 1.65% |
![]() | 2.77% | 1.5% |
![]() | 1.09% | 1.37% |
![]() | 0.68% | 1.31% |
![]() | 2.32% | 1.19% |
![]() | 1.49% | 1.11% |
![]() | 2.39% | 1.07% |
![]() | 1.21% | 1.06% |
![]() | 0.65% | 0.86% |
![]() | 0.68% | 0.79% |
![]() | 0.86% | 0.75% |
![]() | 0.89% | 0.71% |
![]() | 1.02% | 0.7% |
![]() | 0.68% | 0.65% |
![]() | 0.68% | 0.61% |
![]() | 0.68% | 0.59% |
![]() | 0.68% | 0.59% |
![]() | 0.68% | 0.56% |
![]() | 0.68% | 0.56% |
![]() | 0.5% | 0.52% |
![]() | 0.68% | 0.48% |
![]() | 0.69% | 0.47% |
![]() | 0.68% | 0.46% |
![]() | 0.68% | 0.38% |
![]() | 0.43% | 0.36% |
![]() | 0.34% | 0.33% |
![]() | 0.34% | 0.33% |
![]() | 0.34% | 0.33% |
![]() | 0.34% | 0.32% |
![]() | 0.34% | 0.31% |
![]() | 0.34% | 0.31% |
![]() | 0.34% | 0.31% |
![]() | 0.34% | 0.3% |
![]() | 0.34% | 0.3% |
![]() | 0.34% | 0.3% |
![]() | 0.34% | 0.3% |
![]() | 0.34% | 0.3% |
![]() | 0.34% | 0.3% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.29% |
![]() | 0.34% | 0.28% |
![]() | 0.34% | 0.28% |
![]() | 0.34% | 0.28% |
![]() | 0.34% | 0.28% |
![]() | 0.34% | 0.28% |
![]() | 0.34% | 0.28% |
![]() | 0.34% | 0.27% |
![]() | 0.34% | 0.27% |
![]() | 0.34% | 0.27% |
![]() | 0.34% | 0.26% |
![]() | 0.34% | 0.26% |
![]() | 0.34% | 0.26% |
![]() | 0.34% | 0.24% |
![]() | 0.34% | 0.07% |