Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.33% | 3.34% | 91.42% | - |
![]() | 5.69% | 4.68% | 99.9% | - |
![]() | 4.94% | 0% | 79.78% | 8/20/2025 |
![]() | 4.59% | 0% | 76.04% | 2/20/2025 |
![]() | 3.34% | 0% | 98.52% | 10/6/2025 |
![]() | 3.12% | 0% | 54.44% | 9/26/2025 |
![]() | 3.07% | 9.77% | 42.8% | - |
![]() | 3.04% | 3.23% | 84.62% | - |
![]() | 2.9% | 3.08% | 99.9% | - |
![]() | 2.75% | 0% | 61.05% | 9/20/2024 |
![]() | 2.69% | 0% | 68.44% | 12/5/2024 |
![]() | 2.54% | 0% | 77.12% | 6/6/2025 |
![]() | 2.43% | 2.43% | 31.95% | - |
![]() | 2.22% | 0% | 78.8% | 6/12/2025 |
![]() | 2.07% | 0% | 67.85% | 11/29/2024 |
![]() | 2.04% | 1.97% | 99.9% | - |
![]() | 1.97% | 0% | 74.95% | 9/8/2025 |
![]() | 1.84% | 2.03% | 99.9% | - |
![]() | 1.81% | 0% | 19.43% | 7/20/2023 |
![]() | 1.65% | 0% | 69.03% | 6/11/2025 |
![]() | 1.59% | 0% | 62.82% | 10/9/2024 |
![]() | 1.31% | 1.57% | 49.51% | - |
![]() | 1.3% | 1.59% | 79.29% | - |
![]() | 1.24% | 0.85% | 99.9% | - |
![]() | 1.24% | 3.21% | 38.36% | - |
![]() | 1.17% | 0% | 47.34% | 11/14/2024 |
![]() | 1.09% | 0.02% | 99.9% | - |
![]() | 1.05% | 0% | 34.32% | 3/5/2025 |
![]() | 0.97% | 0% | 23.57% | 9/1/2023 |
![]() | 0.9% | 0% | 31.76% | 10/3/2025 |
![]() | 0.82% | 1.2% | 99.9% | - |
![]() | 0.81% | 0.92% | 25.54% | - |
![]() | 0.7% | 2.15% | 37.48% | - |
![]() | 0.69% | 0% | 35.21% | 9/26/2025 |
![]() | 0.62% | 0% | 27.32% | 7/8/2025 |
![]() | 0.61% | 0% | 18.15% | 7/7/2023 |
![]() | 0.6% | 4.34% | 32.94% | - |
![]() | 0.6% | 2.02% | 27.71% | - |
![]() | 0.56% | 0% | 36.19% | 8/11/2025 |
![]() | 0.54% | 0% | 23.18% | 5/27/2025 |
![]() | 0.53% | 0% | 18.74% | 5/20/2025 |
![]() | 0.49% | 2.86% | 22.49% | - |
![]() | 0.47% | 4.16% | 28.7% | - |
![]() | 0.45% | 0% | 25.25% | 12/28/2023 |
![]() | 0.41% | 0% | 61.05% | 9/24/2024 |
![]() | 0.36% | 0% | 67.16% | 11/22/2024 |
![]() | 0.34% | 0% | 12.62% | 10/6/2025 |
![]() | 0.34% | 0% | 19.23% | 6/23/2025 |
![]() | 0.33% | 0% | 18.44% | 12/11/2024 |
![]() | 0.31% | 0% | 18.15% | 6/25/2025 |
![]() | 0.3% | 0% | 17.65% | 6/25/2025 |
![]() | 0.3% | 0% | 23.18% | 8/28/2023 |
![]() | 0.29% | 0.44% | 33.83% | - |
![]() | 0.27% | 0% | 23.57% | 9/1/2023 |
![]() | 0.25% | 0% | 9.66% | 4/11/2023 |
![]() | 0.23% | 0% | 23.57% | 9/23/2025 |
![]() | 0.23% | 0% | 23.57% | 9/1/2023 |
![]() | 0.23% | 0.18% | 74.65% | - |
![]() | 0.23% | 0% | 5.13% | 5/9/2025 |
![]() | 0.21% | 0% | 18.54% | 9/3/2025 |
![]() | 0.19% | 0% | 17.26% | 12/19/2024 |
![]() | 0.18% | 0% | 9.47% | 4/4/2024 |
![]() | 0.17% | 0% | 17.16% | 4/7/2025 |
![]() | 0.17% | 0% | 11.34% | 2/20/2025 |
![]() | 0.17% | 1.97% | 8.58% | - |
![]() | 0.16% | 0% | 13.31% | 5/19/2023 |
![]() | 0.15% | 0% | 12.13% | 7/23/2025 |
![]() | 0.15% | 1.57% | 8.58% | - |
![]() | 0.15% | 0% | 10.16% | 3/11/2025 |
![]() | 0.14% | 1.35% | 12.13% | - |
![]() | 0.14% | 0% | 14.4% | 3/14/2025 |
![]() | 0.13% | 0% | 11.34% | 9/26/2025 |
![]() | 0.12% | 0% | 14.2% | 7/31/2025 |
![]() | 0.12% | 0.65% | 10.95% | - |
![]() | 0.12% | 1.65% | 8.58% | - |
![]() | 0.11% | 0% | 11.24% | 12/19/2024 |
![]() | 0.11% | 1.3% | 11.64% | - |
![]() | 0.11% | 0% | 6.41% | 2/6/2025 |
![]() | 0.1% | 2.18% | 10.45% | - |
![]() | 0.1% | 1.22% | 7.99% | - |
![]() | 0.1% | 0% | 1.68% | 10/10/2023 |
![]() | 0.1% | 3.34% | 9.66% | - |
![]() | 0.1% | 0% | 13.41% | 11/22/2023 |
![]() | 0.09% | 0% | 8.88% | 12/22/2023 |
![]() | 0.08% | 2.49% | 6.21% | - |
![]() | 0.08% | 0% | 7.99% | 2/4/2025 |
![]() | 0.08% | 0% | 10.75% | 12/13/2024 |
![]() | 0.08% | 0.9% | 7.99% | - |
![]() | 0.07% | 0% | 11.44% | 9/23/2025 |
![]() | 0.07% | 3.55% | 5.72% | - |
![]() | 0.07% | 0.92% | 8.58% | - |
![]() | 0.07% | 0% | 7.79% | 11/22/2023 |
![]() | 0.07% | 0% | 3.94% | 4/7/2025 |
![]() | 0.07% | 0% | 3.85% | 2/10/2023 |
![]() | 0.07% | 2.74% | 7.69% | - |
![]() | 0.06% | 0% | 8.88% | 9/22/2025 |
![]() | 0.06% | 0.69% | 7.89% | - |
![]() | 0.06% | 0% | 9.76% | 4/12/2023 |
![]() | 0.06% | 0% | 6.11% | 9/3/2025 |
![]() | 0.06% | 0% | 7.79% | 3/14/2025 |
![]() | 0.05% | 0% | 5.62% | 8/25/2025 |
![]() | 0.05% | 0.58% | 9.17% | - |
![]() | 0.05% | 0% | 9.76% | 4/12/2023 |
![]() | 0.05% | 1.98% | 2.56% | - |
![]() | 0.04% | 0% | 8.78% | 3/11/2025 |
![]() | 0.04% | 0% | 6.9% | 8/4/2023 |
![]() | 0.04% | 0% | 8.78% | 3/11/2025 |
![]() | 0.04% | 0% | 5.82% | 1/12/2024 |
![]() | 0.04% | 0.68% | 5.82% | - |
![]() | 0.04% | 0% | 7.99% | 12/11/2024 |
![]() | 0.04% | 0% | 4.83% | 12/18/2024 |
![]() | 0.04% | 0% | 0.69% | 9/19/2023 |
![]() | 0.04% | 0% | 3.94% | 9/9/2025 |
![]() | 0.04% | 0% | 4.83% | 10/17/2025 |
![]() | 0.04% | 0.73% | 4.73% | - |
![]() | 0.04% | 0% | 39.64% | 2/14/2024 |
0.03% | 0% | 1.28% | 4/15/2024 | |
![]() | 0.03% | 3.28% | 1.08% | - |
![]() | 0.03% | 0.9% | 3.94% | - |
![]() | 0.03% | 0% | 5.03% | 10/25/2023 |
![]() | 0.03% | 0% | 3.35% | 12/18/2024 |
![]() | 0.03% | 0% | 4.04% | 9/8/2025 |
![]() | 0.03% | 0% | 3.35% | 7/24/2025 |
![]() | 0.03% | 0% | 3.06% | 10/9/2025 |
![]() | 0.03% | 2.02% | 2.56% | - |
![]() | 0.03% | 0% | 7% | 9/25/2025 |
![]() | 0.03% | 0% | 5.42% | 9/1/2023 |
![]() | 0.02% | 0% | 4.34% | 7/12/2024 |
![]() | 0.02% | 0% | 4.34% | 7/24/2024 |
![]() | 0.02% | 0.64% | 3.25% | - |
![]() | 0.02% | 0% | 2.27% | 7/16/2025 |
![]() | 0.02% | 0% | 4.14% | 12/10/2024 |
![]() | 0.02% | 0% | 2.27% | 9/12/2025 |
![]() | 0.02% | 0.59% | 2.56% | - |
![]() | 0.02% | 0% | 3.06% | 11/4/2024 |
![]() | 0.02% | 1.23% | 1.28% | - |
![]() | 0.02% | 1.55% | 0.99% | - |
![]() | 0.01% | 0% | 2.27% | 7/18/2024 |
![]() | 0.01% | 0% | 2.66% | 12/12/2024 |
![]() | 0.01% | 0% | 2.47% | 8/22/2023 |
![]() | 0.01% | 0% | 1.38% | 10/6/2025 |
![]() | 0.01% | 0% | 1.58% | 12/19/2024 |
![]() | 0.01% | 1.17% | 0.49% | - |
![]() | 0.01% | 0% | 0.69% | 7/31/2025 |
![]() | 0% | 0.9% | 0.49% | - |
![]() | 0% | 0% | 0.2% | 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% |