Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.63% | 6.99% | 99.8% | - |
![]() | 5.24% | 5.98% | 99.8% | - |
![]() | 5% | 0% | 51.08% | 5/7/2025 |
![]() | 3.27% | 0% | 97.24% | 9/24/2025 |
![]() | 3.27% | 0% | 70.32% | 4/10/2025 |
![]() | 3.14% | 0% | 56.11% | 8/1/2024 |
![]() | 3.03% | 0% | 84.12% | 5/14/2025 |
![]() | 2.78% | 0% | 80.77% | 4/10/2025 |
![]() | 2.67% | 0% | 74.26% | 2/3/2025 |
![]() | 2.49% | 3.7% | 93.49% | - |
![]() | 2.44% | 3.5% | 93.49% | - |
![]() | 2.44% | 7.82% | 73.47% | - |
![]() | 2.42% | 7.75% | 73.47% | - |
![]() | 2.22% | 0% | 80.77% | 4/10/2025 |
![]() | 2.12% | 0% | 68.15% | 12/2/2024 |
![]() | 1.97% | 7.64% | 61.64% | - |
![]() | 1.68% | 0% | 53.35% | 7/4/2024 |
![]() | 1.66% | 0% | 83.33% | 5/6/2025 |
![]() | 1.57% | 0% | 66.96% | 11/20/2024 |
![]() | 1.45% | 0% | 80.77% | 4/10/2025 |
![]() | 1.38% | 0% | 66.96% | 11/20/2024 |
![]() | 1.28% | 0% | 66.96% | 11/20/2024 |
![]() | 1.27% | 0% | 38.46% | 4/10/2025 |
![]() | 1.24% | 0% | 80.77% | 4/10/2025 |
![]() | 1.19% | 0% | 61.64% | 9/26/2024 |
![]() | 1.15% | 0% | 69.03% | 12/11/2024 |
![]() | 1.09% | 0% | 57.4% | 4/10/2025 |
![]() | 1.05% | 0% | 62.13% | 10/1/2024 |
![]() | 0.95% | 18.41% | 12.62% | - |
![]() | 0.89% | 3.29% | 41.42% | - |
![]() | 0.86% | 0% | 46.55% | 4/25/2024 |
![]() | 0.85% | 3.1% | 40.04% | - |
![]() | 0.83% | 0% | 69.03% | 12/11/2024 |
![]() | 0.82% | 0% | 49.31% | 5/23/2024 |
![]() | 0.78% | 0% | 9.47% | 7/15/2025 |
![]() | 0.77% | 0% | 29.68% | 8/5/2024 |
![]() | 0.71% | 0% | 34.32% | 12/22/2023 |
![]() | 0.71% | 3.37% | 39.25% | - |
![]() | 0.7% | 0% | 37.48% | 1/23/2024 |
![]() | 0.68% | 0% | 18.74% | 7/29/2024 |
![]() | 0.67% | 0% | 37.08% | 5/7/2025 |
![]() | 0.66% | 0% | 30.87% | 7/4/2024 |
![]() | 0.61% | 0% | 16.37% | 9/23/2025 |
![]() | 0.61% | 3.74% | 21.79% | - |
![]() | 0.6% | 3.37% | 41.42% | - |
![]() | 0.55% | 0% | 32.25% | 5/23/2024 |
![]() | 0.55% | 0% | 34.71% | 12/3/2024 |
![]() | 0.55% | 5.92% | 17.16% | - |
![]() | 0.55% | 0% | 35.6% | 1/4/2024 |
![]() | 0.52% | 2.43% | 11.24% | - |
![]() | 0.51% | 0% | 28.01% | 10/19/2023 |
![]() | 0.48% | 2.99% | 16.47% | - |
![]() | 0.48% | 5.33% | 15.68% | - |
![]() | 0.47% | 0% | 13.51% | 4/17/2024 |
![]() | 0.46% | 0% | 38.36% | 2/1/2024 |
![]() | 0.44% | 0% | 27.12% | 10/10/2023 |
![]() | 0.41% | 0% | 25.94% | 9/27/2023 |
![]() | 0.38% | 0% | 11.64% | 9/23/2025 |
![]() | 0.35% | 0.57% | 99.8% | - |
![]() | 0.34% | 0% | 20.12% | 7/27/2023 |
![]() | 0.32% | 0% | 8.97% | 2/9/2024 |
![]() | 0.32% | 0% | 18.44% | 12/3/2024 |
![]() | 0.32% | 0% | 20.12% | 7/27/2023 |
![]() | 0.31% | 0% | 9.76% | 6/13/2025 |
![]() | 0.28% | 3.1% | 17.65% | - |
![]() | 0.27% | 0% | 20.12% | 7/27/2023 |
![]() | 0.26% | 0% | 16.37% | 12/13/2023 |
![]() | 0.22% | 0% | 22.09% | 12/3/2024 |
![]() | 0.22% | 0% | 19.13% | 7/17/2023 |
![]() | 0.21% | 0% | 20.12% | 7/27/2023 |
![]() | 0.21% | 0% | 11.44% | 12/2/2024 |
![]() | 0.19% | 0% | 20.02% | 7/26/2023 |
![]() | 0.15% | 0% | 8.58% | 7/10/2025 |
![]() | 0.15% | 0% | 9.86% | 12/11/2023 |
![]() | 0.15% | 0% | 8.28% | 3/28/2023 |
![]() | 0.14% | 0% | 7.99% | 12/13/2023 |
![]() | 0.1% | 0% | 5.33% | 9/27/2023 |
![]() | 0.09% | 0% | 3.25% | 5/14/2025 |
![]() | 0.07% | 0% | 4.14% | 2/13/2023 |
![]() | 0.06% | 0% | 5.03% | 2/22/2023 |
![]() | 0.05% | 0% | 4.14% | 2/13/2023 |
![]() | 0.05% | 0% | 4.93% | 2/21/2023 |
![]() | 0.04% | 0% | 2.96% | 2/7/2024 |
![]() | 0.04% | 0% | 2.37% | 1/25/2023 |
![]() | 0.04% | 0% | 5.23% | 9/23/2025 |
![]() | 0.04% | 0% | 6.41% | 12/19/2024 |
![]() | 0.04% | 0% | 2.37% | 1/25/2023 |
![]() | 0.04% | 0% | 2.27% | 8/30/2024 |
![]() | 0.04% | 0% | 2.37% | 1/25/2023 |
![]() | 0.03% | 0% | 4.34% | 2/15/2023 |
![]() | 0.03% | 0% | 2.56% | 1/27/2023 |
![]() | 0.03% | 0% | 2.37% | 1/25/2023 |
![]() | 0.03% | 0% | 2.37% | 1/25/2023 |
![]() | 0.03% | 0% | 4.14% | 2/13/2023 |
![]() | 0.02% | 0% | 4.14% | 9/23/2025 |
![]() | 0.02% | 0% | 2.37% | 1/25/2023 |
![]() | 0.01% | 0% | 2.56% | 1/27/2023 |
![]() | 0.01% | 0% | 0.69% | 3/8/2023 |
![]() | 0.01% | 0% | 0.89% | 1/10/2023 |
![]() | 0.01% | 0% | 2.37% | 1/25/2023 |
![]() | 0.01% | 0% | 2.37% | 1/25/2023 |
![]() | 0.01% | 0% | 2.37% | 1/25/2023 |
![]() | 0.01% | 0% | 2.37% | 1/25/2023 |
![]() | 0.01% | 0% | 2.37% | 1/25/2023 |
![]() | 0.01% | 0% | 2.07% | 12/1/2023 |
![]() | 0% | 0% | 0.2% | 1/3/2023 |
![]() | 0% | 0% | 0.2% | 2/2/2023 |
![]() | 0% | 0% | 0.2% | 2/2/2023 |
![]() | 0% | 0% | 0.2% | 2/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.84% | 12.58% |
![]() | 10.84% | 9.57% |
![]() | 4.59% | 4.17% |
![]() | 4.17% | 3.87% |
![]() | 3.75% | 3.85% |
![]() | 4.17% | 3.38% |
![]() | 2.92% | 3.26% |
![]() | 2.92% | 3.24% |
![]() | 2.33% | 2.53% |
![]() | 1.73% | 2.46% |
![]() | 2.09% | 2.38% |
![]() | 2.09% | 2.36% |
![]() | 1.79% | 2.22% |
![]() | 2.5% | 1.92% |
![]() | 1.67% | 1.78% |
![]() | 2.09% | 1.75% |
![]() | 2.09% | 1.51% |
![]() | 4.59% | 0.61% |
![]() | 1.25% | 0.32% |