Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.7% | 13.53% | 98.06% | - |
![]() | 6.31% | 4.46% | 76.63% | - |
![]() | 5.61% | 0% | 65.1% | 5/27/2025 |
![]() | 5.43% | 6.93% | 76.22% | - |
![]() | 5.27% | 9.17% | 73.27% | - |
![]() | 3.71% | 3.5% | 73.78% | - |
![]() | 3.62% | 0% | 23.27% | 8/20/2023 |
![]() | 3.04% | 2.57% | 72.55% | - |
![]() | 2.62% | 0% | 53.06% | 2/26/2025 |
![]() | 2.53% | 0% | 23.67% | 5/13/2024 |
![]() | 2.34% | 2.31% | 75.1% | - |
![]() | 2.01% | 0% | 45.61% | 12/19/2024 |
![]() | 1.94% | 8.51% | 42.65% | - |
![]() | 1.88% | 0% | 48.06% | 9/8/2025 |
![]() | 1.8% | 4% | 43.47% | - |
![]() | 1.75% | 5.66% | 41.43% | - |
![]() | 1.52% | 0% | 23.27% | 8/20/2023 |
![]() | 1.49% | 0% | 48.57% | 8/4/2025 |
![]() | 1.48% | 0% | 62.76% | 6/26/2025 |
![]() | 1.43% | 0% | 65.1% | 7/8/2025 |
![]() | 1.37% | 0% | 50% | 1/14/2025 |
![]() | 1.35% | 0% | 21.53% | 8/20/2023 |
![]() | 1.28% | 0% | 72.55% | 9/5/2025 |
![]() | 1.26% | 0% | 23.27% | 8/20/2023 |
![]() | 1.22% | 0% | 26.94% | 5/15/2024 |
![]() | 1.18% | 3.92% | 50.61% | - |
![]() | 1.09% | 5.65% | 26.22% | - |
![]() | 1.07% | 0% | 64.59% | 9/5/2025 |
![]() | 1% | 0% | 38.88% | 3/19/2024 |
![]() | 0.84% | 0% | 8.27% | 5/9/2023 |
![]() | 0.8% | 4.75% | 25.71% | - |
![]() | 0.64% | 0% | 43.47% | 4/17/2025 |
![]() | 0.64% | 0% | 6.84% | 10/30/2023 |
![]() | 0.62% | 0% | 20.41% | 10/14/2024 |
![]() | 0.57% | 0% | 21.53% | 8/13/2025 |
![]() | 0.56% | 0% | 60.51% | 9/10/2025 |
![]() | 0.48% | 0% | 21.02% | 8/20/2023 |
![]() | 0.48% | 0% | 19.8% | 8/8/2023 |
![]() | 0.43% | 1.58% | 31.02% | - |
![]() | 0.42% | 0% | 4.69% | 8/22/2023 |
![]() | 0.37% | 0% | 11.84% | 8/6/2024 |
![]() | 0.34% | 0% | 26.22% | 7/23/2025 |
![]() | 0.33% | 0% | 57.65% | 7/8/2025 |
![]() | 0.29% | 9.36% | 4.49% | - |
![]() | 0.29% | 0% | 35.92% | 10/4/2024 |
![]() | 0.26% | 1.72% | 16.63% | - |
![]() | 0.25% | 0% | 1.73% | 1/18/2023 |
![]() | 0.24% | 0% | 19.8% | 4/23/2024 |
![]() | 0.24% | 0% | 5.71% | 8/19/2025 |
![]() | 0.24% | 0% | 44.9% | 1/2/2025 |
![]() | 0.23% | 0% | 8.47% | 5/20/2025 |
![]() | 0.23% | 0% | 19.08% | 8/6/2024 |
![]() | 0.22% | 0% | 3.27% | 2/21/2023 |
![]() | 0.19% | 1.26% | 12.86% | - |
![]() | 0.19% | 0% | 19.59% | 7/8/2025 |
![]() | 0.17% | 0% | 19.49% | 7/8/2025 |
![]() | 0.17% | 0% | 21.63% | 10/14/2024 |
![]() | 0.15% | 6.48% | 2.86% | - |
![]() | 0.14% | 0% | 34.49% | 1/19/2025 |
![]() | 0.12% | 0% | 8.57% | 5/9/2024 |
![]() | 0.12% | 0% | 9.39% | 12/6/2024 |
![]() | 0.11% | 0% | 17.14% | 7/18/2024 |
![]() | 0.11% | 0% | 13.88% | 5/8/2024 |
![]() | 0.1% | 0% | 5.2% | 11/7/2024 |
![]() | 0.1% | 1.46% | 6.43% | - |
![]() | 0.08% | 0% | 10.31% | 9/16/2024 |
![]() | 0.08% | 2.46% | 4.29% | - |
![]() | 0.07% | 0% | 9.18% | 4/16/2024 |
![]() | 0.07% | 0% | 7.55% | 8/6/2024 |
![]() | 0.06% | 0% | 2.35% | 6/7/2023 |
![]() | 0.05% | 0% | 1.84% | 7/14/2025 |
![]() | 0.05% | 0% | 2.45% | 10/2/2023 |
![]() | 0.04% | 0% | 13.88% | 4/24/2024 |
![]() | 0.04% | 0% | 2.76% | 7/23/2025 |
![]() | 0.04% | 0% | 2.96% | 6/26/2025 |
![]() | 0.04% | 0% | 1.53% | 11/14/2023 |
![]() | 0.03% | 0% | 1.94% | 2/3/2025 |
![]() | 0.03% | 0% | 1.84% | 9/25/2023 |
![]() | 0.03% | 0% | 0.71% | 7/12/2023 |
![]() | 0.02% | 0% | 1.43% | 8/6/2025 |
![]() | 0.02% | 0% | 0.82% | 5/17/2023 |
![]() | 0.02% | 0% | 0.41% | 5/26/2023 |
![]() | 0.02% | 0% | 0.71% | 5/16/2023 |
![]() | 0.02% | 0% | 0.71% | 5/16/2023 |
![]() | 0.01% | 0% | 1.53% | 2/26/2025 |
![]() | 0.01% | 0% | 1.43% | 11/18/2023 |
![]() | 0.01% | 0% | 0.31% | 6/16/2025 |
![]() | 0.01% | 0% | 0.31% | 5/12/2023 |
![]() | 0% | 0% | 19.08% | 4/1/2024 |
![]() | 0% | 0% | 0.31% | 7/21/2025 |
![]() | 0% | 0% | 0.1% | 1/4/2024 |
![]() | 0% | 0% | 0.1% | 8/14/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.43% | 14.74% |
![]() | 3.65% | 8.78% |
![]() | 6.25% | 7.59% |
![]() | 8.3% | 6.87% |
![]() | 6.84% | 6.63% |
![]() | 4.31% | 4.95% |
![]() | 3.88% | 4.38% |
![]() | 3.56% | 4.34% |
![]() | 4.53% | 3.86% |
![]() | 3.99% | 3.83% |
![]() | 4.31% | 3.59% |
![]() | 3.02% | 3.38% |
![]() | 3.07% | 3.27% |
![]() | 3.34% | 3.11% |
![]() | 2.69% | 2.47% |
![]() | 3.34% | 2.28% |
![]() | 1.78% | 2.21% |
![]() | 2.05% | 1.59% |
![]() | 1.51% | 1.54% |
![]() | 1.4% | 1.49% |
![]() | 2.16% | 1.44% |
![]() | 1.4% | 1.15% |
![]() | 1.29% | 1.1% |
![]() | 1.08% | 0.89% |
![]() | 1.08% | 0.89% |
![]() | 1.08% | 0.81% |
![]() | 1.08% | 0.77% |
![]() | 0.54% | 0.47% |
![]() | 0% | 0% |