Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.18% | 7.47% | 99.8% | - |
![]() | 6.66% | 5.36% | 99.8% | - |
![]() | 5.55% | 13.56% | 89.55% | - |
![]() | 5.18% | 15.31% | 66.37% | - |
![]() | 4.34% | 1.42% | 99.8% | - |
![]() | 4.06% | 2.51% | 99.8% | - |
![]() | 3.94% | 0% | 32.64% | 12/5/2023 |
![]() | 3.49% | 2.04% | 99.7% | - |
![]() | 3.34% | 1.13% | 99.8% | - |
![]() | 3.29% | 10.31% | 90.83% | - |
![]() | 2.79% | 0.75% | 99.8% | - |
![]() | 2.62% | 1.6% | 77.32% | - |
![]() | 2.44% | 1.93% | 77.32% | - |
![]() | 2.41% | 2.24% | 95.56% | - |
![]() | 2.27% | 0% | 33.43% | 12/13/2023 |
![]() | 2.22% | 0.4% | 99.7% | - |
![]() | 1.97% | 0.85% | 99.8% | - |
![]() | 1.89% | 0.15% | 99.7% | - |
![]() | 1.62% | 2.35% | 74.56% | - |
![]() | 1.55% | 0.39% | 90.73% | - |
![]() | 1.55% | 1.69% | 68.84% | - |
![]() | 1.54% | 1.15% | 99.8% | - |
![]() | 1.52% | 0.79% | 75.84% | - |
![]() | 1.52% | 0% | 88.56% | 8/11/2025 |
![]() | 1.38% | 0.28% | 95.56% | - |
![]() | 1.21% | 0.76% | 74.56% | - |
![]() | 1.1% | 3.77% | 34.02% | - |
![]() | 1.07% | 0% | 92.8% | 8/11/2025 |
![]() | 0.97% | 0.29% | 77.32% | - |
![]() | 0.9% | 0.68% | 74.56% | - |
![]() | 0.83% | 0% | 49.41% | 5/24/2024 |
![]() | 0.76% | 0% | 92.9% | 8/11/2025 |
![]() | 0.74% | 0.4% | 67.65% | - |
![]() | 0.73% | 2.62% | 34.12% | - |
![]() | 0.72% | 0% | 92.8% | 8/11/2025 |
![]() | 0.71% | 3.35% | 34.12% | - |
![]() | 0.7% | 0.19% | 77.22% | - |
![]() | 0.67% | 0% | 90.04% | 8/25/2025 |
![]() | 0.62% | 0% | 83.83% | 8/11/2025 |
![]() | 0.61% | 0% | 35.7% | 2/23/2024 |
![]() | 0.59% | 0% | 92.8% | 8/11/2025 |
![]() | 0.58% | 0.76% | 61.34% | - |
![]() | 0.53% | 1.1% | 33.53% | - |
![]() | 0.53% | 0.85% | 84.52% | - |
![]() | 0.52% | 0% | 31.16% | 11/20/2023 |
![]() | 0.46% | 5.76% | 21.7% | - |
![]() | 0.43% | 0.27% | 59.17% | - |
![]() | 0.43% | 0.32% | 50.3% | - |
![]() | 0.43% | 0% | 61.54% | 8/26/2025 |
![]() | 0.32% | 0.14% | 59.17% | - |
![]() | 0.28% | 0% | 24.65% | 9/14/2023 |
![]() | 0.25% | 0% | 18.93% | 2/23/2024 |
![]() | 0.23% | 0.41% | 43.2% | - |
![]() | 0.23% | 0.22% | 43.1% | - |
![]() | 0.23% | 0% | 59.37% | 8/11/2025 |
![]() | 0.22% | 0% | 60.26% | 8/11/2025 |
![]() | 0.2% | 0.66% | 22.49% | - |
![]() | 0.18% | 0.44% | 22.49% | - |
![]() | 0.17% | 0% | 22.39% | 8/19/2023 |
![]() | 0.15% | 0% | 22.39% | 8/19/2023 |
![]() | 0.15% | 0% | 5.82% | 5/24/2024 |
![]() | 0.14% | 0% | 22.39% | 8/19/2023 |
![]() | 0.14% | 0.4% | 42.8% | - |
![]() | 0.12% | 0.32% | 75.84% | - |
![]() | 0.12% | 0% | 37.57% | 8/25/2025 |
![]() | 0.11% | 0.23% | 22.49% | - |
![]() | 0.11% | 0% | 6.41% | 4/23/2025 |
![]() | 0.11% | 0% | 8.68% | 11/20/2023 |
![]() | 0.11% | 0% | 7.59% | 5/24/2024 |
![]() | 0.1% | 0% | 51.18% | 8/11/2025 |
![]() | 0.08% | 0% | 48.62% | 7/4/2025 |
![]() | 0.07% | 0% | 12.52% | 4/23/2025 |
![]() | 0.07% | 0% | 5.82% | 4/23/2025 |
![]() | 0.07% | 0.2% | 19.53% | - |
![]() | 0.06% | 0% | 32.45% | 7/4/2025 |
![]() | 0.05% | 0% | 5.13% | 5/1/2025 |
![]() | 0.04% | 0% | 56.61% | 7/7/2025 |
![]() | 0.04% | 0.12% | 22.29% | - |
![]() | 0.03% | 0% | 22.39% | 8/19/2023 |
![]() | 0.02% | 1.6% | 1.78% | - |
![]() | 0.02% | 0% | 26.04% | 7/4/2025 |
![]() | 0.02% | 0% | 15.98% | 7/4/2025 |
![]() | 0.01% | 0.28% | 3.16% | - |
![]() | 0.01% | 0% | 1.48% | 6/16/2025 |
![]() | 0.01% | 0% | 1.28% | 6/19/2025 |
![]() | 0% | 0% | 0.59% | 9/20/2023 |
![]() | 0% | 0% | 1.48% | 8/20/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.55% | 14.43% |
![]() | 7.58% | 11.77% |
![]() | 5.44% | 8.18% |
![]() | 4.33% | 5.71% |
![]() | 4.96% | 4.91% |
![]() | 4.88% | 3.73% |
![]() | 3% | 3.02% |
![]() | 3.7% | 2.91% |
![]() | 3.32% | 2.77% |
![]() | 2.8% | 2.5% |
![]() | 2.79% | 2.47% |
![]() | 2.59% | 2.41% |
![]() | 2.37% | 2.26% |
![]() | 2.06% | 2.09% |
![]() | 2.57% | 1.96% |
![]() | 2.17% | 1.87% |
![]() | 2.06% | 1.61% |
![]() | 1.88% | 1.5% |
![]() | 1.8% | 1.48% |
![]() | 1.67% | 1.46% |
![]() | 1.81% | 1.38% |
![]() | 1.42% | 1.3% |
![]() | 2.23% | 1.23% |
![]() | 1.57% | 1.19% |
![]() | 1.54% | 1.04% |
![]() | 1.07% | 1% |
![]() | 1.17% | 1% |
![]() | 1.03% | 0.97% |
![]() | 0.93% | 0.92% |
![]() | 1.79% | 0.83% |
![]() | 1.1% | 0.78% |
![]() | 1.03% | 0.75% |
![]() | 0.62% | 0.7% |
![]() | 1.03% | 0.69% |
![]() | 0.77% | 0.65% |
![]() | 0.78% | 0.61% |
![]() | 1.03% | 0.56% |
![]() | 0.77% | 0.5% |
![]() | 0.9% | 0.47% |
![]() | 0.51% | 0.46% |
![]() | 1.03% | 0.42% |
![]() | 0.48% | 0.36% |
![]() | 0.78% | 0.34% |
![]() | 0.6% | 0.33% |
![]() | 0.42% | 0.33% |
![]() | 0.59% | 0.32% |
![]() | 0.57% | 0.29% |
![]() | 0.34% | 0.28% |
![]() | 0.26% | 0.22% |
![]() | 0.82% | 0.22% |
![]() | 0.31% | 0.2% |
![]() | 0.51% | 0.17% |
![]() | 0.35% | 0.14% |
![]() | 0.51% | 0.13% |
![]() | 0.33% | 0.1% |
![]() | 0.16% | 0.09% |
![]() | 0.08% | 0.04% |
![]() | 0.06% | 0% |