Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.96% | 9.88% | 99.8% | - |
![]() | 4.29% | 3.09% | 99.8% | - |
![]() | 4.28% | 4.13% | 99.8% | - |
![]() | 4.04% | 4.94% | 99.8% | - |
![]() | 3.32% | 3.55% | 99.8% | - |
![]() | 3.02% | 2.63% | 99.8% | - |
![]() | 2.8% | 4.43% | 99.8% | - |
![]() | 2.78% | 0% | 80.47% | 4/7/2025 |
![]() | 2.43% | 2.77% | 97.53% | - |
![]() | 2.37% | 1.91% | 99.8% | - |
![]() | 2.36% | 4.01% | 99.8% | - |
![]() | 2.3% | 0% | 92.9% | 8/11/2025 |
![]() | 2.22% | 3.33% | 99.8% | - |
![]() | 1.88% | 1.31% | 95.27% | - |
![]() | 1.82% | 0% | 54.44% | 2/5/2025 |
![]() | 1.8% | 0% | 79.39% | 3/27/2025 |
![]() | 1.79% | 0% | 38.46% | 2/2/2024 |
![]() | 1.66% | 1.13% | 99.8% | - |
![]() | 1.59% | 2.27% | 64.1% | - |
![]() | 1.58% | 2.9% | 67.75% | - |
![]() | 1.55% | 3.96% | 48.42% | - |
![]() | 1.38% | 0.27% | 99.8% | - |
![]() | 1.22% | 0% | 56.51% | 8/5/2024 |
![]() | 1.2% | 0% | 61.74% | 9/27/2024 |
![]() | 1.16% | 0% | 65.58% | 11/6/2024 |
![]() | 1.08% | 3.44% | 40.53% | - |
![]() | 1.05% | 0% | 80.18% | 4/4/2025 |
![]() | 1.01% | 0% | 34.62% | 4/7/2025 |
![]() | 0.9% | 0% | 51.18% | 10/9/2024 |
![]() | 0.88% | 0.93% | 99.8% | - |
![]() | 0.84% | 0% | 66.07% | 11/11/2024 |
![]() | 0.83% | 0% | 44.97% | 4/9/2024 |
![]() | 0.73% | 0.77% | 99.8% | - |
![]() | 0.66% | 1.73% | 32.64% | - |
![]() | 0.65% | 3.78% | 18.84% | - |
![]() | 0.65% | 0% | 28.8% | 10/27/2023 |
![]() | 0.63% | 1.67% | 38.07% | - |
![]() | 0.6% | 3.79% | 19.33% | - |
![]() | 0.58% | 0% | 34.12% | 12/20/2023 |
![]() | 0.57% | 0.37% | 99.8% | - |
![]() | 0.56% | 1.43% | 36.98% | - |
![]() | 0.48% | 0.41% | 99.8% | - |
![]() | 0.47% | 1.64% | 26.82% | - |
![]() | 0.46% | 0.5% | 99.8% | - |
![]() | 0.45% | 0% | 21.5% | 8/15/2023 |
![]() | 0.45% | 0.49% | 99.8% | - |
![]() | 0.4% | 0% | 18.44% | 8/5/2024 |
![]() | 0.4% | 0% | 67.85% | 11/29/2024 |
![]() | 0.37% | 0% | 23.57% | 8/5/2024 |
![]() | 0.36% | 0% | 23.57% | 11/29/2023 |
![]() | 0.33% | 0% | 96.55% | 9/17/2025 |
![]() | 0.32% | 0% | 64.4% | 10/25/2024 |
![]() | 0.31% | 0% | 14.6% | 7/23/2025 |
![]() | 0.31% | 0.2% | 99.8% | - |
![]() | 0.29% | 0% | 18.93% | 10/29/2024 |
![]() | 0.28% | 0.2% | 99.8% | - |
![]() | 0.26% | 0% | 14.5% | 5/31/2023 |
![]() | 0.24% | 0% | 11.44% | 11/14/2023 |
![]() | 0.19% | 0% | 7.2% | 3/17/2023 |
![]() | 0.19% | 2.42% | 7.3% | - |
![]() | 0.18% | 0.09% | 99.8% | - |
![]() | 0.18% | 1.48% | 12.33% | - |
![]() | 0.17% | 0% | 65.48% | 11/5/2024 |
![]() | 0.15% | 0% | 7.2% | 3/17/2023 |
![]() | 0.15% | 0% | 13.81% | 5/24/2023 |
![]() | 0.13% | 0% | 9.07% | 4/5/2023 |
![]() | 0.13% | 0% | 15.78% | 8/6/2025 |
![]() | 0.12% | 0% | 6.51% | 4/7/2025 |
![]() | 0.12% | 0% | 7% | 1/28/2025 |
![]() | 0.1% | 0% | 6.11% | 4/7/2025 |
![]() | 0.09% | 0.07% | 99.8% | - |
![]() | 0.08% | 0% | 20.12% | 7/27/2023 |
![]() | 0.08% | 2.96% | 2.76% | - |
![]() | 0.08% | 0% | 9.07% | 4/4/2024 |
![]() | 0.08% | 2.78% | 2.76% | - |
![]() | 0.08% | 0% | 9.07% | 2/20/2025 |
![]() | 0.07% | 0% | 3.35% | 7/6/2023 |
![]() | 0.07% | 0% | 14.5% | 5/31/2023 |
![]() | 0.06% | 3.15% | 1.97% | - |
![]() | 0.05% | 0% | 7.59% | 3/21/2023 |
![]() | 0.05% | 0% | 7.2% | 3/17/2023 |
![]() | 0.04% | 0.05% | 99.8% | - |
![]() | 0.03% | 0% | 7.59% | 3/21/2023 |
![]() | 0.02% | 1.26% | 1.97% | - |
![]() | 0.02% | 0% | 15.68% | 6/12/2023 |
![]() | 0.01% | 0% | 0.59% | 1/12/2023 |
![]() | 0% | 0% | 15.09% | 6/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.44% | 8.03% |
![]() | 5.55% | 5.06% |
![]() | 3.93% | 4.99% |
![]() | 2.62% | 4.33% |
![]() | 1.54% | 3.88% |
![]() | 1.41% | 3.76% |
![]() | 0.85% | 3.72% |
![]() | 2.24% | 3.27% |
![]() | 3.47% | 3.25% |
![]() | 2.78% | 2.91% |
![]() | 1.54% | 2.86% |
![]() | 1.54% | 2.81% |
![]() | 3.93% | 2.74% |
![]() | 2.47% | 2.05% |
![]() | 4.05% | 1.92% |
![]() | 2.01% | 1.89% |
![]() | 2.08% | 1.83% |
![]() | 3.09% | 1.83% |
![]() | 1.54% | 1.73% |
![]() | 1.54% | 1.62% |
![]() | 1.16% | 1.61% |
![]() | 2.93% | 1.54% |
![]() | 1.54% | 1.52% |
![]() | 1.16% | 1.19% |
![]() | 2.24% | 1.13% |
![]() | 1.93% | 1.09% |
![]() | 0.77% | 0.8% |
![]() | 1.23% | 0.74% |
![]() | 2.84% | 0.64% |
![]() | 0% | 0.52% |
![]() | 1.47% | 0.4% |
![]() | 0.54% | 0.38% |
![]() | 0.39% | 0.31% |
![]() | 1% | 0.3% |
![]() | 2.7% | 0.25% |
![]() | 0.54% | 0.16% |
![]() | 0.27% | 0.15% |
![]() | 1.35% | 0.1% |
![]() | 0.15% | 0.06% |