Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.69% | 2.63% | 84.91% | - |
![]() | 3.59% | 3.39% | 94.38% | - |
![]() | 3.13% | 4.07% | 73.27% | - |
![]() | 3.05% | 3.65% | 99.9% | - |
![]() | 2.66% | 3.73% | 86% | - |
![]() | 2.62% | 3.11% | 66.47% | - |
![]() | 2.41% | 5.55% | 49.41% | - |
![]() | 2.4% | 2.55% | 86.29% | - |
![]() | 2.38% | 6.02% | 48.52% | - |
![]() | 2.04% | 2.13% | 94.67% | - |
![]() | 1.99% | 2.36% | 64.99% | - |
![]() | 1.91% | 0% | 95.07% | 9/26/2025 |
![]() | 1.9% | 4.56% | 50.59% | - |
![]() | 1.88% | 2.82% | 96.84% | - |
![]() | 1.88% | 4.13% | 36.29% | - |
![]() | 1.82% | 1.43% | 97.34% | - |
![]() | 1.77% | 2.64% | 99.9% | - |
![]() | 1.63% | 0.74% | 96.84% | - |
![]() | 1.61% | 1.94% | 85.31% | - |
![]() | 1.55% | 0% | 95.76% | 9/9/2025 |
![]() | 1.52% | 0% | 47.73% | 10/17/2024 |
![]() | 1.51% | 1.43% | 60.26% | - |
![]() | 1.44% | 1.22% | 99.9% | - |
![]() | 1.4% | 0% | 97.34% | 9/25/2025 |
![]() | 1.36% | 0% | 76.43% | 2/25/2025 |
![]() | 1.36% | 0% | 73.18% | 1/22/2025 |
![]() | 1.34% | 1.28% | 83.93% | - |
![]() | 1.34% | 1.47% | 99.9% | - |
![]() | 1.31% | 0% | 49.31% | 5/23/2024 |
![]() | 1.31% | 0.96% | 99.9% | - |
![]() | 1.31% | 0.6% | 64.3% | - |
![]() | 1.3% | 1.31% | 99.9% | - |
![]() | 1.3% | 1.09% | 98.72% | - |
![]() | 1.26% | 0% | 32.74% | 12/6/2023 |
![]() | 1.19% | 1.41% | 99.9% | - |
![]() | 1.16% | 1.12% | 99.9% | - |
![]() | 1.15% | 0.96% | 99.9% | - |
![]() | 1.08% | 0% | 53.94% | 11/15/2024 |
![]() | 0.98% | 0.39% | 85.31% | - |
![]() | 0.96% | 0% | 65.38% | 11/4/2024 |
![]() | 0.95% | 0% | 47.14% | 5/1/2024 |
![]() | 0.95% | 0% | 94.28% | 9/25/2025 |
![]() | 0.89% | 4.89% | 26.73% | - |
![]() | 0.89% | 0.38% | 88.86% | - |
![]() | 0.84% | 3.13% | 29.98% | - |
![]() | 0.81% | 0% | 32.64% | 1/22/2025 |
![]() | 0.78% | 1.85% | 26.63% | - |
![]() | 0.75% | 0% | 30.08% | 12/19/2024 |
![]() | 0.74% | 0% | 42.5% | 5/24/2024 |
![]() | 0.73% | 0% | 20.02% | 7/26/2023 |
![]() | 0.7% | 0.26% | 83.23% | - |
![]() | 0.69% | 0% | 42.31% | 3/13/2024 |
![]() | 0.68% | 0% | 35.9% | 1/29/2024 |
![]() | 0.67% | 0% | 25.94% | 9/27/2023 |
![]() | 0.65% | 0% | 33.43% | 11/12/2024 |
![]() | 0.64% | 1.17% | 33.53% | - |
![]() | 0.63% | 0% | 36.09% | 9/30/2025 |
![]() | 0.63% | 0.36% | 99.9% | - |
![]() | 0.61% | 0% | 72.29% | 8/19/2025 |
![]() | 0.61% | 0% | 49.41% | 6/6/2024 |
![]() | 0.56% | 0.1% | 92.31% | - |
![]() | 0.56% | 0% | 36.88% | 2/2/2024 |
![]() | 0.55% | 0% | 25.94% | 9/27/2023 |
![]() | 0.54% | 1.02% | 34.81% | - |
![]() | 0.54% | 0% | 33.93% | 12/18/2023 |
![]() | 0.52% | 0.1% | 99.8% | - |
![]() | 0.51% | 0.09% | 99.9% | - |
![]() | 0.49% | 3.09% | 23.27% | - |
![]() | 0.48% | 0% | 39.74% | 2/15/2024 |
![]() | 0.46% | 0% | 19.63% | 2/14/2024 |
![]() | 0.43% | 0% | 28.3% | 1/29/2025 |
![]() | 0.43% | 0.21% | 99.9% | - |
![]() | 0.37% | 0% | 20.12% | 8/22/2023 |
![]() | 0.35% | 0% | 14.5% | 5/31/2023 |
![]() | 0.34% | 0% | 18.15% | 12/27/2023 |
![]() | 0.33% | 0% | 15.19% | 6/7/2023 |
![]() | 0.33% | 0% | 15.68% | 6/12/2023 |
![]() | 0.31% | 0% | 14.5% | 5/31/2023 |
![]() | 0.28% | 0% | 13.71% | 5/23/2023 |
![]() | 0.27% | 0% | 15.98% | 1/3/2024 |
![]() | 0.27% | 0% | 13.81% | 5/24/2023 |
![]() | 0.26% | 0% | 20.12% | 7/27/2023 |
![]() | 0.25% | 0% | 14.2% | 6/28/2023 |
![]() | 0.25% | 0% | 36.98% | 1/31/2024 |
![]() | 0.22% | 0% | 11.34% | 5/31/2023 |
![]() | 0.21% | 0% | 18.74% | 7/13/2023 |
![]() | 0.21% | 0% | 8.38% | 4/25/2023 |
![]() | 0.21% | 0.29% | 57% | - |
![]() | 0.19% | 0% | 33.23% | 12/11/2023 |
![]() | 0.18% | 0% | 8.88% | 3/6/2024 |
![]() | 0.15% | 0% | 6.9% | 3/14/2023 |
![]() | 0.14% | 6.76% | 2.56% | - |
![]() | 0.13% | 0% | 7.2% | 3/17/2023 |
![]() | 0.13% | 0% | 7.69% | 6/21/2023 |
![]() | 0.13% | 0% | 20.71% | 8/2/2023 |
![]() | 0.13% | 2.87% | 3.94% | - |
![]() | 0.11% | 0% | 5.23% | 2/24/2023 |
![]() | 0.11% | 0% | 8.58% | 3/31/2023 |
![]() | 0.11% | 0% | 5.23% | 2/24/2023 |
![]() | 0.11% | 0% | 13.02% | 5/31/2024 |
![]() | 0.09% | 0% | 2.56% | 1/27/2023 |
![]() | 0.09% | 0% | 32.74% | 12/6/2023 |
![]() | 0.08% | 2.35% | 2.56% | - |
![]() | 0.07% | 0% | 16.96% | 2/2/2024 |
![]() | 0.07% | 0% | 36.98% | 1/18/2024 |
![]() | 0.07% | 0% | 3.16% | 2/3/2023 |
![]() | 0.06% | 0% | 1.18% | 1/13/2023 |
![]() | 0.06% | 0% | 2.66% | 2/9/2023 |
![]() | 0.05% | 0% | 15.78% | 9/10/2024 |
![]() | 0.05% | 0% | 2.37% | 1/25/2023 |
![]() | 0.05% | 0% | 3.06% | 2/2/2023 |
0.05% | 0% | 3.45% | 2/6/2023 | |
![]() | 0.05% | 0% | 2.17% | 6/21/2023 |
![]() | 0.04% | 0% | 15.78% | 6/13/2023 |
![]() | 0.03% | 0% | 2.47% | 1/26/2023 |
![]() | 0.03% | 0% | 3.06% | 2/2/2023 |
![]() | 0.03% | 0% | 2.96% | 2/1/2023 |
![]() | 0.02% | 0% | 0.79% | 1/9/2023 |
![]() | 0.01% | 0% | 2.96% | 2/1/2023 |
![]() | 0% | 0.07% | 2.07% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.34% | 5.65% |
![]() | 4.39% | 5.58% |
![]() | 2.8% | 5.14% |
![]() | 4.19% | 4.61% |
![]() | 2.8% | 4.1% |
![]() | 2.8% | 3.97% |
![]() | 1.9% | 3.84% |
![]() | 2.92% | 3.63% |
![]() | 2.8% | 3.35% |
![]() | 2.85% | 3.27% |
![]() | 2.8% | 3.1% |
![]() | 2.8% | 3.02% |
![]() | 3.22% | 3% |
![]() | 1.38% | 2.89% |
![]() | 2.38% | 2.67% |
![]() | 1.67% | 2.59% |
![]() | 1.58% | 2.58% |
![]() | 1.4% | 2.5% |
![]() | 2.32% | 2.43% |
![]() | 2.6% | 1.85% |
![]() | 1.99% | 1.85% |
![]() | 1.4% | 1.85% |
![]() | 2.8% | 1.8% |
![]() | 1.48% | 1.73% |
![]() | 1.04% | 1.7% |
![]() | 1.4% | 1.66% |
![]() | 1.4% | 1.49% |
![]() | 1.4% | 1.44% |
![]() | 1.4% | 1.43% |
![]() | 1.4% | 1.4% |
![]() | 2.83% | 1.35% |
![]() | 1.4% | 1.29% |
![]() | 1.4% | 1.19% |
![]() | 1.5% | 1.16% |
![]() | 2.54% | 1.08% |
![]() | 1.51% | 0.88% |
![]() | 1.4% | 0.85% |
![]() | 1.4% | 0.79% |
![]() | 1.4% | 0.78% |
![]() | 1.4% | 0.78% |
![]() | 1.4% | 0.75% |
![]() | 1.54% | 0.49% |
![]() | 1.4% | 0.44% |
![]() | 1.4% | 0.43% |
![]() | 2.66% | 0.4% |
![]() | 0.25% | 0.34% |
![]() | 0.35% | 0.27% |
![]() | 1.4% | 0.24% |
![]() | 1.4% | 0.24% |
![]() | 1.4% | 0.22% |
![]() | 1.4% | 0% |