Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.4% | 4.82% | 99.8% | - |
![]() | 6.26% | 12.48% | 62.03% | - |
![]() | 3.7% | 2.79% | 78.99% | - |
![]() | 3.42% | 1.83% | 78.99% | - |
![]() | 2.78% | 0.45% | 83.93% | - |
![]() | 2.65% | 2.42% | 84.02% | - |
![]() | 2.01% | 5.91% | 60.26% | - |
![]() | 2% | 0.34% | 84.02% | - |
![]() | 1.83% | 1.63% | 64.89% | - |
![]() | 1.8% | 0.83% | 78.4% | - |
![]() | 1.78% | 1.94% | 64.6% | - |
![]() | 1.77% | 1.6% | 64.89% | - |
![]() | 1.58% | 0.38% | 83.73% | - |
![]() | 1.58% | 1.47% | 64.6% | - |
![]() | 1.49% | 0.19% | 78.7% | - |
![]() | 1.49% | 0% | 74.36% | 7/14/2025 |
![]() | 1.31% | 0% | 66.47% | 7/11/2025 |
![]() | 1.31% | 2.79% | 64.89% | - |
![]() | 1.28% | 0.69% | 76.43% | - |
![]() | 1.22% | 6.37% | 41.52% | - |
![]() | 1.22% | 1.18% | 62.03% | - |
![]() | 1.18% | 2.22% | 60.36% | - |
![]() | 1.18% | 0.89% | 83.83% | - |
![]() | 1.18% | 1.03% | 64.89% | - |
![]() | 1.17% | 2.53% | 53.25% | - |
![]() | 1.15% | 0.3% | 78.4% | - |
![]() | 1.05% | 1.99% | 53.06% | - |
![]() | 1.04% | 2.02% | 56.71% | - |
![]() | 0.99% | 3.88% | 28.5% | - |
![]() | 0.97% | 0.91% | 52.96% | - |
![]() | 0.94% | 2.28% | 41.62% | - |
![]() | 0.83% | 0.95% | 60.65% | - |
![]() | 0.81% | 0.64% | 64.89% | - |
![]() | 0.78% | 0.44% | 76.63% | - |
![]() | 0.76% | 1.09% | 46.35% | - |
![]() | 0.73% | 1.07% | 51.68% | - |
![]() | 0.72% | 0% | 66.86% | 7/14/2025 |
![]() | 0.71% | 0.59% | 60.36% | - |
![]() | 0.7% | 0.83% | 52.07% | - |
![]() | 0.68% | 0.9% | 76.53% | - |
![]() | 0.68% | 0.82% | 76.23% | - |
![]() | 0.66% | 0% | 68.24% | 7/11/2025 |
![]() | 0.65% | 1.44% | 42.7% | - |
![]() | 0.63% | 0.99% | 46.25% | - |
![]() | 0.62% | 0.54% | 62.03% | - |
![]() | 0.61% | 0.74% | 53.25% | - |
![]() | 0.53% | 0.56% | 54.54% | - |
![]() | 0.52% | 0.39% | 64.89% | - |
![]() | 0.44% | 0.61% | 56.71% | - |
![]() | 0.44% | 4.05% | 29.59% | - |
![]() | 0.42% | 0.35% | 60.26% | - |
![]() | 0.41% | 1.64% | 25.94% | - |
![]() | 0.38% | 0.83% | 76.53% | - |
![]() | 0.35% | 0.27% | 54.54% | - |
![]() | 0.33% | 0.4% | 46.35% | - |
![]() | 0.33% | 0.32% | 54.34% | - |
![]() | 0.32% | 0.51% | 42.31% | - |
![]() | 0.31% | 0.53% | 76.33% | - |
![]() | 0.29% | 0.28% | 52.47% | - |
![]() | 0.29% | 0% | 50.59% | 7/11/2025 |
![]() | 0.28% | 0.18% | 60.36% | - |
![]() | 0.25% | 0% | 50.79% | 7/11/2025 |
![]() | 0.25% | 0.35% | 56.71% | - |
![]() | 0.24% | 0.24% | 56.41% | - |
![]() | 0.23% | 0% | 47.04% | 7/14/2025 |
![]() | 0.23% | 2.36% | 10.26% | - |
![]() | 0.17% | 0% | 46.75% | 7/11/2025 |
![]() | 0.14% | 1.07% | 21.01% | - |
![]() | 0.14% | 0.08% | 56.41% | - |
![]() | 0.13% | 0% | 31.56% | 7/11/2025 |
![]() | 0.13% | 0.45% | 22.68% | - |
![]() | 0.13% | 0.15% | 46.35% | - |
![]() | 0.1% | 0.18% | 31.16% | - |
![]() | 0.09% | 0.3% | 26.13% | - |
![]() | 0.09% | 0.4% | 21.3% | - |
![]() | 0.08% | 0.31% | 22.78% | - |
![]() | 0.08% | 0.32% | 21.3% | - |
![]() | 0.07% | 0.24% | 21.3% | - |
![]() | 0.06% | 0.44% | 21.1% | - |
![]() | 0.06% | 0.22% | 21.01% | - |
![]() | 0.06% | 0.07% | 31.46% | - |
![]() | 0.05% | 0.3% | 21.01% | - |
![]() | 0.05% | 0.16% | 22.88% | - |
![]() | 0.04% | 0.39% | 10.36% | - |
![]() | 0.04% | 0.16% | 21.01% | - |
![]() | 0.03% | 0.13% | 21.3% | - |
![]() | 0.03% | 0.32% | 10.16% | - |
![]() | 0.03% | 0.13% | 21.01% | - |
![]() | 0.03% | 0.09% | 21.01% | - |
![]() | 0.03% | 0.09% | 21.01% | - |
![]() | 0.02% | 0.44% | 4.73% | - |
![]() | 0.01% | 0% | 38.26% | 5/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.31% | 10.58% |
![]() | 5.55% | 6.8% |
![]() | 3.64% | 3.96% |
![]() | 2.38% | 3.31% |
![]() | 1.49% | 2.73% |
![]() | 2.06% | 2.69% |
![]() | 2.6% | 2.65% |
![]() | 1.58% | 2.55% |
![]() | 3.74% | 2.4% |
![]() | 2.88% | 2.39% |
![]() | 2.98% | 2.35% |
![]() | 1.65% | 2.25% |
![]() | 1.34% | 2.24% |
![]() | 1.73% | 2.23% |
![]() | 2.48% | 2.22% |
![]() | 2.66% | 2.09% |
![]() | 2.39% | 2.07% |
![]() | 1.7% | 2.02% |
![]() | 1.98% | 2% |
![]() | 1.98% | 1.98% |
![]() | 1.32% | 1.82% |
![]() | 2.67% | 1.77% |
![]() | 1.44% | 1.74% |
![]() | 1.96% | 1.6% |
![]() | 2.1% | 1.47% |
![]() | 0.99% | 1.37% |
![]() | 2.15% | 1.3% |
![]() | 1.16% | 1.28% |
![]() | 1.82% | 1.24% |
![]() | 1.82% | 1.16% |
![]() | 0.99% | 1.11% |
![]() | 0.99% | 1.11% |
![]() | 1.16% | 1.04% |
![]() | 1.32% | 0.9% |
![]() | 1.55% | 0.9% |
![]() | 0.99% | 0.89% |
![]() | 1.32% | 0.89% |
![]() | 1.16% | 0.87% |
![]() | 1.32% | 0.86% |
![]() | 0.95% | 0.84% |
![]() | 1.08% | 0.8% |
![]() | 0.66% | 0.79% |
![]() | 0.83% | 0.72% |
![]() | 0.66% | 0.71% |
![]() | 0.76% | 0.66% |
![]() | 0.66% | 0.64% |
![]() | 0.66% | 0.64% |
![]() | 0.66% | 0.59% |
![]() | 0.99% | 0.59% |
![]() | 0.5% | 0.56% |
![]() | 0.62% | 0.54% |
![]() | 0.63% | 0.54% |
![]() | 0.66% | 0.49% |
![]() | 0.55% | 0.47% |
![]() | 0.5% | 0.46% |
![]() | 0.66% | 0.45% |
![]() | 0.5% | 0.39% |
![]() | 0.5% | 0.36% |
![]() | 0.33% | 0.34% |
![]() | 0.66% | 0.32% |
![]() | 0.66% | 0.31% |
![]() | 0.5% | 0.3% |
![]() | 0.5% | 0.27% |
![]() | 0.5% | 0.25% |
![]() | 0.33% | 0.21% |
![]() | 0.17% | 0.19% |
![]() | 0.5% | 0.18% |
![]() | 0.49% | 0.16% |
![]() | 0.17% | 0.14% |
![]() | 0% | 0.02% |