Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.12% | 0% | 99.51% | 10/20/2025 |
![]() | 1.9% | 0% | 95.17% | 10/20/2025 |
![]() | 1.85% | 0% | 99.8% | 10/20/2025 |
![]() | 1.8% | 0% | 62.72% | 10/7/2024 |
![]() | 1.68% | 0% | 99.8% | 10/20/2025 |
![]() | 1.66% | 0% | 96.25% | 10/20/2025 |
![]() | 1.63% | 0% | 97.63% | 10/20/2025 |
![]() | 1.58% | 0% | 96.35% | 10/20/2025 |
![]() | 1.56% | 0% | 97.44% | 10/20/2025 |
![]() | 1.54% | 0% | 76.33% | 10/2/2025 |
![]() | 1.48% | 0% | 90.93% | 10/20/2025 |
![]() | 1.43% | 0% | 86.69% | 10/20/2025 |
![]() | 1.42% | 0% | 77.42% | 3/7/2025 |
![]() | 1.38% | 0% | 94.97% | 10/20/2025 |
![]() | 1.33% | 0% | 99.7% | 10/20/2025 |
![]() | 1.25% | 0% | 99.01% | 10/20/2025 |
![]() | 1.24% | 0% | 96.25% | 10/20/2025 |
![]() | 1.21% | 0% | 30.77% | 11/16/2023 |
![]() | 1.17% | 0% | 97.34% | 10/20/2025 |
![]() | 1.14% | 0% | 99.21% | 10/20/2025 |
![]() | 1.11% | 0% | 77.81% | 10/20/2025 |
![]() | 1.1% | 0% | 43.59% | 4/17/2024 |
![]() | 1.09% | 0% | 58.68% | 8/27/2024 |
![]() | 1.07% | 0% | 50.49% | 6/2/2025 |
![]() | 1.07% | 0% | 67.65% | 10/20/2025 |
![]() | 1.02% | 0% | 98.52% | 10/20/2025 |
![]() | 1.01% | 0% | 67.36% | 10/20/2025 |
![]() | 0.98% | 0% | 67.75% | 10/20/2025 |
![]() | 0.93% | 0% | 60.16% | 10/20/2025 |
![]() | 0.92% | 0% | 55.52% | 7/26/2024 |
![]() | 0.91% | 0% | 71.7% | 6/2/2025 |
![]() | 0.91% | 0% | 99.31% | 10/20/2025 |
![]() | 0.88% | 0% | 86.79% | 6/12/2025 |
![]() | 0.87% | 0% | 53.65% | 10/16/2025 |
![]() | 0.87% | 0% | 75.74% | 5/30/2025 |
![]() | 0.84% | 0% | 74.56% | 10/20/2025 |
![]() | 0.84% | 0% | 46.25% | 9/18/2025 |
![]() | 0.82% | 0% | 46.55% | 8/12/2025 |
![]() | 0.82% | 0% | 77.71% | 10/20/2025 |
![]() | 0.81% | 0% | 81.66% | 10/20/2025 |
![]() | 0.78% | 0% | 52.96% | 10/3/2024 |
![]() | 0.78% | 0% | 35.01% | 12/29/2023 |
![]() | 0.76% | 0% | 39.25% | 10/20/2025 |
![]() | 0.75% | 0% | 42.5% | 3/15/2024 |
![]() | 0.74% | 0% | 80.08% | 4/3/2025 |
![]() | 0.73% | 0% | 52.27% | 7/24/2025 |
![]() | 0.73% | 0% | 29.19% | 1/31/2025 |
![]() | 0.73% | 0% | 49.21% | 10/20/2025 |
![]() | 0.72% | 0% | 84.81% | 10/20/2025 |
![]() | 0.7% | 0% | 65.58% | 11/7/2024 |
![]() | 0.69% | 0% | 41.81% | 3/8/2024 |
![]() | 0.68% | 0% | 67.26% | 10/20/2025 |
![]() | 0.68% | 0% | 48.03% | 10/20/2025 |
![]() | 0.68% | 0% | 44.18% | 6/5/2025 |
![]() | 0.67% | 0% | 97.83% | 10/3/2025 |
![]() | 0.67% | 0% | 56.41% | 9/5/2025 |
![]() | 0.66% | 0% | 67.36% | 10/20/2025 |
![]() | 0.66% | 0% | 50.59% | 6/9/2025 |
![]() | 0.66% | 0% | 50.49% | 8/5/2025 |
![]() | 0.64% | 0% | 30.67% | 11/16/2023 |
![]() | 0.63% | 0% | 33.53% | 12/14/2023 |
![]() | 0.62% | 0% | 44.28% | 10/20/2025 |
![]() | 0.6% | 0% | 60.75% | 9/17/2024 |
![]() | 0.6% | 0% | 42.6% | 10/20/2025 |
![]() | 0.6% | 0% | 60.16% | 10/20/2025 |
![]() | 0.59% | 0% | 34.02% | 12/19/2023 |
![]() | 0.58% | 0% | 35.5% | 7/10/2025 |
![]() | 0.57% | 0% | 53.35% | 10/20/2025 |
![]() | 0.57% | 0% | 46.55% | 7/26/2024 |
![]() | 0.54% | 0% | 26.13% | 8/26/2025 |
![]() | 0.53% | 0% | 53.35% | 10/20/2025 |
![]() | 0.52% | 0% | 67.75% | 7/9/2025 |
![]() | 0.5% | 0% | 35.31% | 10/20/2025 |
![]() | 0.5% | 0% | 68.54% | 10/20/2025 |
![]() | 0.49% | 0% | 51.38% | 2/13/2025 |
![]() | 0.49% | 0% | 36.88% | 6/14/2024 |
![]() | 0.47% | 0% | 44.18% | 10/20/2025 |
![]() | 0.46% | 0% | 46.35% | 10/20/2025 |
![]() | 0.44% | 0% | 41.81% | 6/6/2024 |
![]() | 0.43% | 0% | 53.45% | 5/13/2025 |
![]() | 0.43% | 0% | 37.38% | 10/20/2025 |
![]() | 0.42% | 0% | 49.8% | 11/6/2024 |
![]() | 0.41% | 0% | 27.51% | 12/11/2024 |
![]() | 0.41% | 0% | 30.08% | 11/16/2023 |
![]() | 0.41% | 0% | 50.69% | 10/20/2025 |
![]() | 0.39% | 0% | 29.98% | 10/20/2025 |
![]() | 0.39% | 0% | 52.47% | 10/20/2025 |
![]() | 0.38% | 0% | 28.3% | 6/25/2025 |
![]() | 0.37% | 0% | 26.33% | 11/29/2023 |
![]() | 0.37% | 0% | 30.97% | 1/28/2025 |
![]() | 0.35% | 0% | 33.73% | 5/7/2025 |
![]() | 0.35% | 0% | 35.8% | 5/3/2024 |
![]() | 0.35% | 0% | 32.25% | 5/2/2025 |
![]() | 0.35% | 0% | 29.68% | 3/14/2025 |
![]() | 0.34% | 0% | 3.75% | 2/14/2023 |
![]() | 0.32% | 0% | 37.67% | 1/25/2024 |
![]() | 0.32% | 0% | 28.4% | 11/9/2023 |
![]() | 0.31% | 0% | 31.76% | 12/11/2023 |
![]() | 0.3% | 0% | 17.95% | 11/14/2024 |
![]() | 0.29% | 0% | 17.65% | 10/20/2025 |
![]() | 0.29% | 0% | 29.39% | 11/2/2023 |
![]() | 0.29% | 0% | 21.1% | 5/9/2025 |
![]() | 0.28% | 0% | 23.96% | 8/15/2024 |
![]() | 0.25% | 0% | 23.67% | 2/17/2025 |
![]() | 0.24% | 0% | 28.8% | 9/16/2024 |
![]() | 0.24% | 0% | 28.3% | 9/12/2024 |
![]() | 0.24% | 0% | 24.56% | 4/24/2024 |
![]() | 0.24% | 0% | 16.57% | 10/20/2025 |
![]() | 0.23% | 0% | 21.3% | 10/20/2025 |
![]() | 0.22% | 0% | 26.82% | 10/20/2025 |
![]() | 0.21% | 0% | 23.77% | 10/20/2025 |
![]() | 0.19% | 0% | 25.54% | 10/20/2025 |
![]() | 0.18% | 0% | 15.98% | 12/13/2023 |
![]() | 0.18% | 0% | 18.44% | 10/20/2025 |
![]() | 0.17% | 0% | 15.78% | 10/20/2025 |
![]() | 0.16% | 0% | 16.17% | 11/11/2024 |
![]() | 0.15% | 0% | 15.68% | 10/19/2025 |
![]() | 0.13% | 0% | 10.75% | 6/27/2025 |
![]() | 0.13% | 0% | 12.03% | 10/20/2025 |
![]() | 0.13% | 0% | 8.09% | 10/20/2025 |
![]() | 0.12% | 0% | 9.57% | 10/20/2025 |
![]() | 0.12% | 0% | 16.77% | 7/25/2025 |
![]() | 0.12% | 0% | 11.83% | 9/19/2024 |
![]() | 0.11% | 0% | 14.3% | 10/20/2025 |
![]() | 0.1% | 0% | 5.42% | 3/7/2024 |
![]() | 0.09% | 0% | 7.2% | 5/12/2025 |
![]() | 0.09% | 0% | 7.89% | 10/20/2025 |
![]() | 0.08% | 0% | 8.97% | 10/20/2025 |
![]() | 0.08% | 0% | 8.97% | 10/20/2025 |
![]() | 0.08% | 0% | 8.97% | 10/20/2025 |
![]() | 0.08% | 0% | 6.31% | 5/27/2025 |
![]() | 0.08% | 0% | 8.19% | 9/9/2025 |
![]() | 0.08% | 0% | 9.66% | 10/20/2025 |
![]() | 0.07% | 0% | 9.47% | 10/20/2025 |
![]() | 0.07% | 0% | 5.52% | 7/31/2025 |
![]() | 0.06% | 0% | 9.66% | 5/12/2025 |
![]() | 0.05% | 0% | 6.9% | 10/20/2025 |
![]() | 0.05% | 0% | 5.13% | 10/20/2025 |
![]() | 0.05% | 0% | 5.72% | 7/24/2025 |
![]() | 0.05% | 0% | 5.82% | 9/18/2025 |
![]() | 0.01% | 0% | 0.79% | 3/13/2024 |
![]() | 0.01% | 0% | 2.86% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.71% | 2.91% |
![]() | 2.6% | 2.45% |
![]() | 2.2% | 2.33% |
![]() | 2.2% | 2.19% |
![]() | 2.23% | 2.12% |
![]() | 2.13% | 2.12% |
![]() | 2.2% | 2.04% |
![]() | 1.97% | 2.02% |
![]() | 2.02% | 2.02% |
![]() | 2.02% | 1.98% |
![]() | 1.85% | 1.87% |
![]() | 1.64% | 1.81% |
![]() | 1.83% | 1.76% |
![]() | 1.76% | 1.75% |
![]() | 1.47% | 1.7% |
![]() | 1.65% | 1.68% |
![]() | 1.57% | 1.66% |
![]() | 1.64% | 1.65% |
![]() | 1.75% | 1.62% |
![]() | 1.59% | 1.61% |
![]() | 1.64% | 1.6% |
![]() | 1.64% | 1.58% |
![]() | 1.57% | 1.57% |
![]() | 1.57% | 1.56% |
![]() | 1.59% | 1.54% |
![]() | 1.47% | 1.52% |
![]() | 1.47% | 1.5% |
![]() | 1.47% | 1.48% |
![]() | 1.47% | 1.48% |
![]() | 1.36% | 1.46% |
![]() | 1.17% | 1.44% |
![]() | 1.47% | 1.38% |
![]() | 1.28% | 1.36% |
![]() | 1.36% | 1.35% |
![]() | 1.28% | 1.33% |
![]() | 1.36% | 1.32% |
![]() | 1.36% | 1.31% |
![]() | 1.28% | 1.31% |
![]() | 1.03% | 1.2% |
![]() | 1.02% | 1.16% |
![]() | 1.12% | 1.15% |
![]() | 1.1% | 1.12% |
![]() | 1.12% | 1.1% |
![]() | 1.12% | 1.08% |
![]() | 1.02% | 1.06% |
![]() | 1.12% | 1.03% |
![]() | 0.92% | 0.99% |
![]() | 0.99% | 0.94% |
![]() | 0.91% | 0.94% |
![]() | 0.91% | 0.9% |
![]() | 0.91% | 0.89% |
![]() | 0.91% | 0.84% |
![]() | 0.68% | 0.83% |
![]() | 0.73% | 0.77% |
![]() | 0.68% | 0.77% |
![]() | 0.73% | 0.75% |
![]() | 0.73% | 0.75% |
![]() | 0.73% | 0.74% |
![]() | 0.73% | 0.74% |
![]() | 0.68% | 0.73% |
![]() | 0.73% | 0.73% |
![]() | 0.73% | 0.73% |
![]() | 0.73% | 0.71% |
![]() | 0.73% | 0.71% |
![]() | 0.73% | 0.7% |
![]() | 0.73% | 0.7% |
![]() | 0.68% | 0.69% |
![]() | 0.68% | 0.67% |
![]() | 0.68% | 0.61% |
![]() | 0.55% | 0.53% |
![]() | 0.45% | 0.45% |
![]() | 0.37% | 0.36% |