Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10% | 21.59% | 91.23% | - |
![]() | 5.73% | 4.61% | 100% | - |
![]() | 5.17% | 0% | 83.49% | 8/20/2025 |
![]() | 4.8% | 0% | 79.57% | 2/20/2025 |
![]() | 3.37% | 4.03% | 100% | - |
![]() | 3.24% | 0.82% | 54.9% | - |
![]() | 3.02% | 3.92% | 84% | - |
![]() | 2.9% | 3.37% | 100% | - |
![]() | 2.88% | 0% | 63.88% | 9/20/2024 |
![]() | 2.81% | 0% | 71.62% | 12/5/2024 |
![]() | 2.66% | 0% | 80.7% | 6/6/2025 |
![]() | 2.66% | 16.71% | 40.25% | - |
![]() | 2.49% | 0% | 29.1% | 8/18/2025 |
![]() | 2.33% | 0% | 82.46% | 6/12/2025 |
![]() | 2.16% | 0% | 71% | 11/29/2024 |
![]() | 2.06% | 1.26% | 100% | - |
![]() | 2.05% | 2.6% | 78.22% | - |
![]() | 1.9% | 0% | 20.33% | 7/20/2023 |
![]() | 1.85% | 1% | 100% | - |
![]() | 1.72% | 0% | 72.24% | 6/11/2025 |
![]() | 1.67% | 0% | 65.74% | 10/9/2024 |
![]() | 1.35% | 0% | 50.77% | 6/25/2025 |
![]() | 1.27% | 1.94% | 78.43% | - |
![]() | 1.27% | 0.88% | 38.7% | - |
![]() | 1.26% | 1.07% | 100% | - |
![]() | 1.22% | 0% | 49.54% | 11/14/2024 |
![]() | 1.14% | 0.05% | 100% | - |
![]() | 1.1% | 0% | 35.91% | 3/5/2025 |
![]() | 1.02% | 0% | 24.66% | 9/1/2023 |
![]() | 0.84% | 0% | 26.21% | 8/1/2024 |
![]() | 0.83% | 4.28% | 30.44% | - |
![]() | 0.81% | 1.07% | 100% | - |
![]() | 0.66% | 3.03% | 34.78% | - |
![]() | 0.65% | 0% | 28.59% | 7/8/2025 |
![]() | 0.64% | 0% | 18.99% | 7/7/2023 |
![]() | 0.62% | 2.42% | 34.67% | - |
![]() | 0.6% | 0.84% | 27.14% | - |
![]() | 0.59% | 0% | 37.87% | 8/11/2025 |
![]() | 0.57% | 0% | 24.25% | 5/27/2025 |
![]() | 0.55% | 0% | 19.61% | 5/20/2025 |
![]() | 0.54% | 0.83% | 29.93% | - |
![]() | 0.48% | 0% | 26.42% | 12/28/2023 |
![]() | 0.46% | 0% | 29% | 6/11/2025 |
![]() | 0.46% | 0.75% | 18.99% | - |
![]() | 0.43% | 0% | 63.88% | 9/24/2024 |
![]() | 0.38% | 0% | 70.28% | 11/22/2024 |
![]() | 0.36% | 0% | 20.12% | 6/23/2025 |
![]() | 0.34% | 0% | 19.3% | 12/11/2024 |
![]() | 0.33% | 0% | 10.32% | 9/5/2025 |
![]() | 0.32% | 0% | 18.99% | 6/25/2025 |
![]() | 0.32% | 0% | 18.47% | 6/25/2025 |
![]() | 0.32% | 0% | 24.25% | 8/28/2023 |
![]() | 0.28% | 0.53% | 30.86% | - |
![]() | 0.28% | 0% | 24.66% | 9/1/2023 |
![]() | 0.26% | 0% | 10.11% | 4/11/2023 |
![]() | 0.24% | 0% | 24.66% | 9/1/2023 |
![]() | 0.24% | 0% | 5.37% | 5/9/2025 |
![]() | 0.23% | 0.18% | 73.58% | - |
![]() | 0.23% | 0.8% | 22.91% | - |
![]() | 0.21% | 0% | 19.4% | 9/3/2025 |
![]() | 0.2% | 0% | 18.06% | 12/19/2024 |
![]() | 0.19% | 0% | 9.91% | 4/4/2024 |
![]() | 0.18% | 0% | 17.96% | 4/7/2025 |
![]() | 0.18% | 0% | 11.87% | 2/20/2025 |
![]() | 0.17% | 0% | 13.93% | 5/19/2023 |
![]() | 0.16% | 0% | 12.69% | 7/23/2025 |
![]() | 0.15% | 0% | 10.63% | 3/11/2025 |
![]() | 0.15% | 0% | 15.07% | 3/14/2025 |
![]() | 0.13% | 0% | 14.86% | 7/31/2025 |
![]() | 0.12% | 0% | 10.22% | 6/11/2025 |
![]() | 0.12% | 0% | 11.76% | 12/19/2024 |
![]() | 0.11% | 0% | 6.71% | 2/6/2025 |
![]() | 0.1% | 0% | 1.75% | 10/10/2023 |
![]() | 0.1% | 0% | 14.04% | 11/22/2023 |
![]() | 0.1% | 1.63% | 9.8% | - |
![]() | 0.09% | 0% | 9.29% | 12/22/2023 |
![]() | 0.09% | 0% | 9.91% | 8/22/2025 |
![]() | 0.08% | 1.42% | 8.15% | - |
![]() | 0.08% | 0% | 8.36% | 2/4/2025 |
![]() | 0.08% | 0% | 11.25% | 12/13/2024 |
![]() | 0.08% | 1.93% | 4.44% | - |
![]() | 0.08% | 0.93% | 7.95% | - |
![]() | 0.08% | 0% | 8.15% | 11/22/2023 |
![]() | 0.07% | 1.95% | 4.44% | - |
![]() | 0.07% | 0% | 4.13% | 4/7/2025 |
![]() | 0.07% | 0% | 4.02% | 2/10/2023 |
![]() | 0.06% | 1.06% | 7.33% | - |
![]() | 0.06% | 0.79% | 10.22% | - |
![]() | 0.06% | 0% | 10.22% | 4/12/2023 |
![]() | 0.06% | 0% | 6.4% | 9/3/2025 |
![]() | 0.06% | 0% | 8.15% | 3/14/2025 |
![]() | 0.06% | 0% | 5.88% | 8/25/2025 |
![]() | 0.06% | 0.78% | 7.64% | - |
![]() | 0.05% | 1.17% | 4.44% | - |
![]() | 0.05% | 0% | 10.22% | 4/12/2023 |
![]() | 0.05% | 1.4% | 3.82% | - |
![]() | 0.05% | 0% | 8.57% | 12/15/2023 |
![]() | 0.05% | 0% | 7.02% | 7/3/2025 |
![]() | 0.05% | 0% | 9.18% | 3/11/2025 |
![]() | 0.04% | 0% | 7.22% | 8/4/2023 |
![]() | 0.04% | 0% | 9.18% | 3/11/2025 |
![]() | 0.04% | 0% | 6.09% | 1/12/2024 |
![]() | 0.04% | 0% | 8.36% | 12/11/2024 |
![]() | 0.04% | 0% | 5.06% | 12/18/2024 |
![]() | 0.04% | 0% | 0.72% | 9/19/2023 |
![]() | 0.04% | 0.68% | 4.44% | - |
![]() | 0.04% | 0% | 41.49% | 2/14/2024 |
![]() | 0.04% | 1.02% | 3.82% | - |
0.04% | 0% | 1.34% | 4/15/2024 | |
![]() | 0.04% | 1.1% | 3.82% | - |
![]() | 0.03% | 0% | 5.26% | 10/25/2023 |
![]() | 0.03% | 0% | 3.51% | 12/18/2024 |
![]() | 0.03% | 0% | 2.99% | 6/12/2025 |
![]() | 0.03% | 0.77% | 4.02% | - |
![]() | 0.03% | 0% | 3.51% | 7/24/2025 |
![]() | 0.03% | 0.8% | 3.72% | - |
![]() | 0.03% | 0% | 5.68% | 9/1/2023 |
![]() | 0.03% | 0% | 4.54% | 7/12/2024 |
![]() | 0.03% | 0% | 4.54% | 7/24/2024 |
![]() | 0.02% | 0% | 2.68% | 7/31/2025 |
![]() | 0.02% | 0% | 2.37% | 7/16/2025 |
![]() | 0.02% | 0.37% | 5.37% | - |
![]() | 0.02% | 0% | 4.33% | 12/10/2024 |
![]() | 0.02% | 0% | 2.48% | 7/14/2025 |
![]() | 0.02% | 0% | 3.2% | 11/4/2024 |
![]() | 0.01% | 0% | 2.37% | 7/18/2024 |
![]() | 0.01% | 0% | 2.79% | 12/12/2024 |
![]() | 0.01% | 0% | 2.58% | 8/22/2023 |
![]() | 0.01% | 0.67% | 1.75% | - |
![]() | 0.01% | 0.67% | 1.55% | - |
![]() | 0.01% | 0% | 1.65% | 12/19/2024 |
![]() | 0.01% | 0% | 0.72% | 7/31/2025 |
![]() | 0% | 0% | 0.52% | 7/29/2025 |
![]() | 0% | 0.66% | 0.41% | - |
![]() | 0% | 0% | 0.21% | 12/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.8% | 14.95% |
![]() | 5.42% | 7.95% |
![]() | 5.81% | 7.49% |
![]() | 3.92% | 5.2% |
![]() | 3.35% | 5.14% |
![]() | 12.01% | 4.7% |
![]() | 3.62% | 4.32% |
![]() | 3.76% | 3.73% |
![]() | 3.46% | 3.53% |
![]() | 2.99% | 3.42% |
![]() | 2.09% | 3.3% |
![]() | 1.79% | 3.21% |
![]() | 2.22% | 2.93% |
![]() | 1.75% | 2.59% |
![]() | 1.49% | 2.31% |
![]() | 1.49% | 2.28% |
![]() | 1.39% | 2.15% |
![]() | 1.49% | 2.12% |
![]() | 3.34% | 2.06% |
![]() | 1.19% | 1.99% |
![]() | 1.46% | 1.94% |
![]() | 1.19% | 1.8% |
![]() | 4.54% | 1.46% |
![]() | 0.9% | 1.4% |
![]() | 0.9% | 1.38% |
![]() | 0.9% | 1.32% |
![]() | 1.49% | 1.12% |
![]() | 0.9% | 1.06% |
![]() | 1.05% | 0.91% |
![]() | 0.3% | 0.5% |
![]() | 0.3% | 0.46% |
![]() | 6.09% | 0.31% |
![]() | 0.6% | 0.1% |
![]() | 3.16% | 0% |
![]() | 0.24% | 0% |