Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.54% | 0% | 76.34% | 8/11/2025 |
![]() | 6.77% | 0% | 51.24% | 8/11/2025 |
![]() | 4.93% | 0% | 52.69% | 7/11/2024 |
![]() | 4.63% | 0.39% | 49.79% | - |
![]() | 4.46% | 0% | 19.21% | 6/23/2025 |
![]() | 4.33% | 0% | 56.3% | 1/30/2025 |
![]() | 4.21% | 3.31% | 100% | - |
![]() | 3.86% | 0% | 33.06% | 12/6/2023 |
![]() | 3.4% | 4.36% | 100% | - |
![]() | 3.21% | 0% | 66.94% | 11/27/2024 |
![]() | 1.98% | 0% | 18.6% | 8/10/2023 |
![]() | 1.98% | 0% | 33.68% | 2/24/2025 |
![]() | 1.96% | 0% | 18.39% | 8/8/2023 |
![]() | 1.95% | 0% | 16.01% | 10/10/2024 |
![]() | 1.85% | 1.27% | 55.89% | - |
![]() | 1.53% | 0% | 72.31% | 12/11/2024 |
![]() | 1.34% | 0% | 17.56% | 1/22/2024 |
![]() | 1.32% | 0.74% | 15.6% | - |
![]() | 1.27% | 1.82% | 52.48% | - |
![]() | 1.25% | 0.34% | 23.97% | - |
![]() | 0.97% | 2.12% | 49.48% | - |
![]() | 0.96% | 3.56% | 29.96% | - |
![]() | 0.86% | 0% | 6.1% | 6/2/2025 |
![]() | 0.83% | 0.96% | 54.65% | - |
![]() | 0.72% | 0% | 43.49% | 3/4/2024 |
![]() | 0.69% | 0% | 35.95% | 12/10/2024 |
![]() | 0.64% | 2.26% | 29.96% | - |
![]() | 0.61% | 0% | 32.54% | 12/14/2023 |
![]() | 0.6% | 0% | 30.17% | 12/10/2024 |
![]() | 0.55% | 1.15% | 31.3% | - |
![]() | 0.53% | 0% | 32.64% | 1/2/2024 |
![]() | 0.51% | 0% | 17.87% | 9/19/2024 |
![]() | 0.48% | 0% | 45.87% | 8/18/2025 |
![]() | 0.43% | 0% | 22% | 8/7/2025 |
![]() | 0.43% | 1.64% | 27.38% | - |
![]() | 0.42% | 0% | 3.62% | 8/27/2024 |
![]() | 0.41% | 0.33% | 22.11% | - |
![]() | 0.37% | 0% | 14.36% | 5/27/2025 |
![]() | 0.34% | 0% | 19.83% | 5/27/2025 |
![]() | 0.34% | 0% | 19.83% | 5/27/2025 |
![]() | 0.34% | 0% | 22.83% | 8/11/2025 |
![]() | 0.33% | 0% | 19.73% | 5/26/2025 |
![]() | 0.33% | 0% | 22.42% | 8/11/2025 |
![]() | 0.3% | 0.68% | 16.01% | - |
![]() | 0.29% | 0% | 3.41% | 3/2/2023 |
![]() | 0.28% | 0% | 7.02% | 4/3/2023 |
![]() | 0.27% | 0% | 13.33% | 5/16/2025 |
![]() | 0.24% | 0% | 13.02% | 5/16/2025 |
![]() | 0.23% | 1.02% | 21.28% | - |
![]() | 0.21% | 1.85% | 19.83% | - |
![]() | 0.2% | 0% | 22.73% | 8/29/2025 |
![]() | 0.19% | 0% | 12.81% | 2/24/2025 |
![]() | 0.19% | 0% | 27.48% | 2/12/2025 |
![]() | 0.17% | 2.02% | 11.88% | - |
![]() | 0.17% | 0% | 20.97% | 12/11/2024 |
![]() | 0.16% | 0% | 1.96% | 2/21/2023 |
![]() | 0.14% | 0% | 13.53% | 5/27/2025 |
![]() | 0.13% | 1.66% | 8.88% | - |
![]() | 0.13% | 0% | 13.53% | 5/27/2025 |
![]() | 0.12% | 0% | 13.43% | 5/26/2025 |
![]() | 0.12% | 1.87% | 6.51% | - |
![]() | 0.1% | 0% | 2.07% | 2/13/2023 |
![]() | 0.1% | 0% | 12.91% | 9/19/2024 |
![]() | 0.1% | 0.14% | 42.77% | - |
![]() | 0.09% | 0.78% | 11.88% | - |
![]() | 0.08% | 0% | 1.86% | 8/25/2025 |
![]() | 0.07% | 1.1% | 8.88% | - |
![]() | 0.07% | 0.96% | 6.92% | - |
![]() | 0.06% | 0% | 3.1% | 2/27/2023 |
![]() | 0.05% | 0.04% | 42.77% | - |
![]() | 0.05% | 0% | 0.93% | 2/2/2023 |
![]() | 0.05% | 0% | 3.41% | 2/12/2025 |
![]() | 0.05% | 0.42% | 11.88% | - |
![]() | 0.05% | 0.41% | 11.88% | - |
![]() | 0.04% | 0.73% | 8.99% | - |
![]() | 0.04% | 0.34% | 57.33% | - |
![]() | 0.04% | 0.37% | 8.88% | - |
![]() | 0.04% | 0% | 0.72% | 2/3/2023 |
![]() | 0.04% | 0.4% | 8.88% | - |
![]() | 0.04% | 0.4% | 8.88% | - |
![]() | 0.04% | 0.4% | 8.88% | - |
![]() | 0.04% | 0% | 0.31% | 8/7/2023 |
![]() | 0.03% | 0% | 0.72% | 7/28/2023 |
![]() | 0.03% | 0.02% | 96.69% | - |
![]() | 0.03% | 1.36% | 2.58% | - |
![]() | 0.03% | 0.36% | 6.4% | - |
![]() | 0.03% | 0.06% | 23.55% | - |
![]() | 0.03% | 0% | 83.06% | 5/12/2025 |
![]() | 0.02% | 1.09% | 2.58% | - |
![]() | 0.02% | 1% | 2.58% | - |
![]() | 0.02% | 0.89% | 2.58% | - |
![]() | 0.02% | 0.9% | 2.58% | - |
![]() | 0.02% | 0.92% | 2.48% | - |
![]() | 0.02% | 0.26% | 6.4% | - |
![]() | 0.02% | 0% | 0.1% | 6/6/2023 |
![]() | 0.02% | 0% | 0.1% | 6/7/2023 |
![]() | 0.02% | 0.71% | 2.58% | - |
![]() | 0.02% | 0.37% | 4.55% | - |
![]() | 0.02% | 0% | 0.31% | 1/30/2023 |
![]() | 0.01% | 0% | 1.55% | 8/25/2025 |
![]() | 0.01% | 0% | 0.1% | 7/28/2023 |
![]() | 0.01% | 0.38% | 3% | - |
![]() | 0.01% | 0.42% | 2.58% | - |
![]() | 0.01% | 0.42% | 2.58% | - |
![]() | 0.01% | 0% | 0.62% | 11/25/2024 |
![]() | 0.01% | 0.42% | 2.48% | - |
![]() | 0.01% | 0.38% | 2.58% | - |
![]() | 0.01% | 0.37% | 2.48% | - |
![]() | 0.01% | 0.37% | 2.58% | - |
![]() | 0.01% | 0.36% | 2.58% | - |
![]() | 0.01% | 0.64% | 2.58% | - |
![]() | 0.01% | 0.38% | 2.48% | - |
![]() | 0.01% | 0.37% | 2.48% | - |
![]() | 0.01% | 0.38% | 2.48% | - |
![]() | 0.01% | 0.48% | 2.69% | - |
![]() | 0.01% | 0% | 1.14% | 8/22/2025 |
![]() | 0.01% | 0% | 35.64% | 12/18/2024 |
![]() | 0% | 0% | 1.03% | 3/21/2024 |
![]() | 0% | 0.31% | 1.14% | - |
![]() | 0% | 0% | 0.21% | 8/13/2025 |
![]() | 0% | 0.23% | 1.03% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.25% | 10.92% |
![]() | 10.16% | 9.77% |
![]() | 4.57% | 5.18% |
![]() | 5.08% | 5.17% |
![]() | 4.32% | 4.7% |
![]() | 1.02% | 2.61% |
![]() | 1.78% | 2.58% |
![]() | 2.54% | 2.5% |
![]() | 2.28% | 2.32% |
![]() | 1.78% | 1.83% |
![]() | 1.69% | 1.81% |
![]() | 1.7% | 1.78% |
![]() | 1.69% | 1.77% |
![]() | 1.27% | 1.53% |
![]() | 1.27% | 1.42% |
![]() | 1.02% | 1% |
![]() | 0.51% | 0.53% |
![]() | 0.25% | 0.19% |
![]() | 0.25% | 0.1% |
![]() | 0.05% | 0.04% |
![]() | 0.03% | 0.03% |
![]() | 0.04% | 0.01% |
![]() | 0% | 0% |