Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.16% | 0% | 72.88% | 8/11/2025 |
![]() | 6.46% | 0% | 48.92% | 8/11/2025 |
![]() | 4.7% | 0% | 50.3% | 7/11/2024 |
![]() | 4.43% | 0% | 50.69% | 10/7/2025 |
![]() | 4.26% | 0% | 18.34% | 6/23/2025 |
![]() | 4.17% | 3.04% | 99.9% | - |
![]() | 4.15% | 0.9% | 55.13% | - |
![]() | 3.69% | 0% | 31.56% | 12/6/2023 |
![]() | 3.44% | 3.85% | 99.9% | - |
![]() | 3.07% | 0% | 63.91% | 11/27/2024 |
![]() | 1.89% | 0% | 17.75% | 8/10/2023 |
![]() | 1.89% | 0% | 32.15% | 2/24/2025 |
![]() | 1.87% | 0.91% | 16.67% | - |
![]() | 1.87% | 0% | 17.55% | 8/8/2023 |
![]() | 1.82% | 1.27% | 57.79% | - |
![]() | 1.46% | 0% | 69.03% | 12/11/2024 |
![]() | 1.3% | 0.9% | 19.33% | - |
![]() | 1.28% | 0% | 16.77% | 1/22/2024 |
![]() | 1.28% | 1.58% | 54.54% | - |
![]() | 1.21% | 0.34% | 27.32% | - |
![]() | 1.07% | 3.46% | 33.04% | - |
![]() | 0.97% | 0.37% | 50.49% | - |
![]() | 0.82% | 0% | 5.82% | 6/2/2025 |
![]() | 0.82% | 0.45% | 56.61% | - |
![]() | 0.71% | 2.4% | 33.04% | - |
![]() | 0.69% | 0% | 41.52% | 3/4/2024 |
![]() | 0.66% | 0% | 34.32% | 12/10/2024 |
![]() | 0.59% | 1.47% | 34.32% | - |
![]() | 0.58% | 0% | 31.07% | 12/14/2023 |
![]() | 0.57% | 0% | 28.8% | 12/10/2024 |
![]() | 0.5% | 0% | 31.16% | 1/2/2024 |
![]() | 0.49% | 0% | 17.06% | 9/19/2024 |
![]() | 0.46% | 0% | 43.79% | 8/18/2025 |
![]() | 0.45% | 0.93% | 29.59% | - |
![]() | 0.44% | 1.88% | 22.39% | - |
![]() | 0.41% | 0.69% | 25.54% | - |
![]() | 0.4% | 0% | 3.45% | 8/27/2024 |
![]() | 0.35% | 0% | 13.71% | 5/27/2025 |
![]() | 0.33% | 0% | 18.93% | 5/27/2025 |
![]() | 0.33% | 0% | 18.93% | 5/27/2025 |
![]() | 0.32% | 0% | 21.79% | 8/11/2025 |
![]() | 0.32% | 0.74% | 19.72% | - |
![]() | 0.32% | 0% | 18.84% | 5/26/2025 |
![]() | 0.32% | 0% | 21.4% | 8/11/2025 |
![]() | 0.28% | 1.82% | 23.37% | - |
![]() | 0.28% | 0% | 3.25% | 3/2/2023 |
![]() | 0.27% | 0% | 6.71% | 4/3/2023 |
![]() | 0.26% | 1.18% | 24.75% | - |
![]() | 0.26% | 0% | 12.72% | 5/16/2025 |
![]() | 0.25% | 1.84% | 15.78% | - |
![]() | 0.23% | 0% | 12.43% | 5/16/2025 |
![]() | 0.2% | 1.58% | 12.92% | - |
![]() | 0.2% | 1.85% | 10.65% | - |
![]() | 0.19% | 0% | 21.7% | 8/29/2025 |
![]() | 0.18% | 0% | 12.23% | 2/24/2025 |
![]() | 0.18% | 0% | 26.23% | 2/12/2025 |
![]() | 0.17% | 0% | 20.02% | 12/11/2024 |
![]() | 0.15% | 0% | 1.87% | 2/21/2023 |
0.14% | 0% | 12.92% | 5/27/2025 | |
![]() | 0.13% | 0% | 12.92% | 5/27/2025 |
![]() | 0.12% | 0.79% | 15.78% | - |
![]() | 0.12% | 0% | 12.82% | 5/26/2025 |
![]() | 0.12% | 1.15% | 12.92% | - |
![]() | 0.1% | 0.94% | 11.05% | - |
![]() | 0.1% | 0.16% | 45.27% | - |
![]() | 0.1% | 0% | 1.97% | 2/13/2023 |
![]() | 0.1% | 1.72% | 6.9% | - |
![]() | 0.1% | 0% | 12.33% | 9/19/2024 |
![]() | 0.07% | 0.93% | 10.45% | - |
![]() | 0.07% | 0% | 1.78% | 8/25/2025 |
![]() | 0.07% | 0.67% | 13.02% | - |
![]() | 0.07% | 1.36% | 6.9% | - |
![]() | 0.07% | 0.41% | 15.78% | - |
![]() | 0.06% | 0.41% | 15.78% | - |
![]() | 0.06% | 0.95% | 6.8% | - |
![]() | 0.06% | 0% | 2.96% | 2/27/2023 |
![]() | 0.06% | 0.65% | 59.17% | - |
![]() | 0.06% | 0.68% | 6.9% | - |
![]() | 0.06% | 0% | 5.92% | 10/10/2025 |
![]() | 0.05% | 0.4% | 12.92% | - |
![]() | 0.05% | 0.04% | 45.27% | - |
![]() | 0.05% | 0.39% | 12.92% | - |
![]() | 0.05% | 0.36% | 12.92% | - |
![]() | 0.05% | 0% | 0.89% | 2/2/2023 |
![]() | 0.05% | 0.72% | 6.9% | - |
![]() | 0.05% | 0% | 3.25% | 2/12/2025 |
![]() | 0.04% | 0% | 9.57% | 9/16/2025 |
![]() | 0.04% | 0.59% | 6.9% | - |
![]() | 0.04% | 0% | 0.69% | 2/3/2023 |
![]() | 0.04% | 0.23% | 10.55% | - |
![]() | 0.03% | 0% | 0.3% | 8/7/2023 |
![]() | 0.03% | 0.77% | 7.3% | - |
![]() | 0.03% | 0.39% | 8.78% | - |
![]() | 0.03% | 0.95% | 7% | - |
![]() | 0.03% | 0% | 2.96% | 9/10/2025 |
![]() | 0.03% | 0.39% | 6.9% | - |
![]() | 0.03% | 0.01% | 96.75% | - |
![]() | 0.03% | 0.04% | 26.92% | - |
![]() | 0.03% | 0% | 0.69% | 7/28/2023 |
![]() | 0.03% | 0.37% | 6.9% | - |
![]() | 0.03% | 0.44% | 6.8% | - |
![]() | 0.03% | 0.39% | 6.9% | - |
![]() | 0.03% | 0.38% | 6.9% | - |
![]() | 0.03% | 0.4% | 6.9% | - |
![]() | 0.03% | 0% | 6.11% | 10/13/2025 |
![]() | 0.03% | 0.37% | 6.8% | - |
![]() | 0.03% | 0% | 79.29% | 5/12/2025 |
![]() | 0.02% | 0.34% | 6.8% | - |
![]() | 0.02% | 0.32% | 6.8% | - |
![]() | 0.02% | 0% | 3.45% | 10/6/2025 |
![]() | 0.02% | 0% | 0.1% | 6/6/2023 |
![]() | 0.02% | 0% | 0.1% | 6/7/2023 |
![]() | 0.02% | 0% | 4.44% | 10/9/2025 |
![]() | 0.02% | 0% | 0.3% | 1/30/2023 |
![]() | 0.01% | 0% | 1.48% | 8/25/2025 |
![]() | 0.01% | 0.97% | 1.38% | - |
![]() | 0.01% | 0.91% | 1.38% | - |
![]() | 0.01% | 0.92% | 1.38% | - |
![]() | 0.01% | 0.93% | 1.28% | - |
![]() | 0.01% | 0.93% | 1.28% | - |
![]() | 0.01% | 0.92% | 1.28% | - |
![]() | 0.01% | 0% | 0.1% | 7/28/2023 |
![]() | 0.01% | 0.29% | 3.06% | - |
![]() | 0.01% | 0% | 0.59% | 11/25/2024 |
![]() | 0.01% | 0.24% | 3.06% | - |
![]() | 0.01% | 0% | 1.08% | 8/22/2025 |
![]() | 0.01% | 0% | 34.02% | 12/18/2024 |
![]() | 0.01% | 0.37% | 1.38% | - |
![]() | 0% | 0.37% | 1.38% | - |
![]() | 0% | 0.34% | 1.38% | - |
![]() | 0% | 0.36% | 1.28% | - |
![]() | 0% | 0.35% | 1.28% | - |
![]() | 0% | 0.28% | 1.38% | - |
![]() | 0% | 0% | 0.99% | 3/21/2024 |
![]() | 0% | 0% | 0.2% | 8/13/2025 |
![]() | 0% | 0.37% | 0.3% | - |
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% |