Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.62% | 25.13% | 99.9% | - |
![]() | 5.52% | 2.35% | 99.9% | - |
![]() | 3.71% | 0% | 72.88% | 7/21/2025 |
![]() | 3.24% | 3.56% | 78.99% | - |
![]() | 3.23% | 0% | 96.06% | 9/12/2025 |
![]() | 3.11% | 4.86% | 73.27% | - |
![]() | 2.77% | 2.29% | 84.62% | - |
![]() | 2.18% | 1.73% | 64.4% | - |
![]() | 1.96% | 0% | 17.95% | 7/5/2023 |
![]() | 1.71% | 0% | 52.56% | 6/30/2025 |
![]() | 1.6% | 0% | 42.11% | 3/11/2024 |
![]() | 1.56% | 0% | 19.23% | 12/21/2023 |
![]() | 1.51% | 0% | 76.04% | 10/9/2025 |
![]() | 1.51% | 1.45% | 64.4% | - |
![]() | 1.48% | 2.48% | 54.83% | - |
![]() | 1.43% | 0% | 17.95% | 7/5/2023 |
![]() | 1.13% | 0% | 97.83% | 9/30/2025 |
![]() | 1.02% | 1.75% | 55.62% | - |
![]() | 1.02% | 1.21% | 58.58% | - |
![]() | 0.97% | 1.79% | 67.36% | - |
![]() | 0.93% | 1.7% | 58.68% | - |
![]() | 0.91% | 0.76% | 61.14% | - |
![]() | 0.9% | 1.51% | 84.71% | - |
![]() | 0.89% | 1.38% | 64.3% | - |
![]() | 0.82% | 1.52% | 61.14% | - |
![]() | 0.77% | 0% | 35.31% | 8/29/2025 |
![]() | 0.76% | 1.09% | 64.4% | - |
![]() | 0.75% | 0% | 29.19% | 11/30/2023 |
![]() | 0.73% | 1.61% | 58.38% | - |
![]() | 0.71% | 0% | 16.47% | 12/21/2023 |
![]() | 0.66% | 2.81% | 34.71% | - |
![]() | 0.62% | 0% | 35.6% | 6/30/2025 |
![]() | 0.62% | 1.72% | 39.84% | - |
![]() | 0.57% | 0.7% | 52.76% | - |
![]() | 0.56% | 0% | 35.11% | 7/30/2024 |
![]() | 0.55% | 0% | 34.91% | 2/29/2024 |
![]() | 0.55% | 0% | 64.6% | 11/26/2024 |
![]() | 0.55% | 0.35% | 70.41% | - |
![]() | 0.53% | 0.98% | 46.84% | - |
![]() | 0.53% | 0.83% | 49.51% | - |
![]() | 0.51% | 0% | 35.8% | 4/3/2025 |
![]() | 0.49% | 0% | 35.5% | 10/31/2024 |
![]() | 0.48% | 2.13% | 36.79% | - |
![]() | 0.47% | 0% | 35.01% | 8/30/2024 |
![]() | 0.46% | 0% | 35.21% | 4/29/2024 |
![]() | 0.46% | 0% | 35.11% | 7/30/2024 |
![]() | 0.45% | 0% | 24.95% | 5/16/2025 |
![]() | 0.45% | 0% | 35.7% | 7/31/2025 |
![]() | 0.45% | 0% | 58.97% | 8/30/2024 |
![]() | 0.44% | 0% | 35.01% | 6/28/2024 |
![]() | 0.41% | 0% | 35.01% | 8/30/2024 |
![]() | 0.41% | 0% | 35.21% | 4/29/2024 |
![]() | 0.4% | 0% | 34.81% | 5/29/2024 |
![]() | 0.39% | 0% | 35.31% | 11/29/2024 |
![]() | 0.33% | 0% | 35.7% | 7/31/2025 |
![]() | 0.29% | 0% | 58.97% | 8/30/2024 |
![]() | 0.29% | 0% | 34.91% | 3/28/2024 |
![]() | 0.29% | 0% | 26.43% | 10/2/2023 |
![]() | 0.29% | 1.26% | 19.82% | - |
![]() | 0.28% | 0% | 34.91% | 3/28/2024 |
![]() | 0.27% | 0% | 18.64% | 10/10/2024 |
![]() | 0.27% | 0.42% | 34.71% | - |
![]() | 0.26% | 0% | 28.5% | 10/24/2023 |
![]() | 0.26% | 0% | 35.6% | 4/30/2025 |
![]() | 0.25% | 0% | 35.11% | 1/29/2024 |
![]() | 0.25% | 0% | 34.91% | 2/29/2024 |
![]() | 0.24% | 0% | 32.54% | 12/4/2023 |
![]() | 0.24% | 0.46% | 31.66% | - |
![]() | 0.22% | 0% | 26.43% | 10/2/2023 |
![]() | 0.21% | 0% | 34.91% | 12/28/2023 |
![]() | 0.21% | 0% | 34.91% | 12/28/2023 |
![]() | 0.21% | 0% | 26.43% | 10/2/2023 |
![]() | 0.2% | 0.97% | 19.72% | - |
![]() | 0.2% | 2.19% | 10.95% | - |
![]() | 0.2% | 1.34% | 16.96% | - |
![]() | 0.19% | 0% | 26.43% | 10/2/2023 |
![]() | 0.19% | 0% | 26.43% | 10/2/2023 |
![]() | 0.19% | 0% | 6.02% | 3/4/2024 |
![]() | 0.18% | 0% | 26.43% | 10/2/2023 |
![]() | 0.18% | 0% | 10.26% | 4/18/2023 |
![]() | 0.18% | 0% | 26.43% | 10/2/2023 |
![]() | 0.18% | 2.27% | 7.99% | - |
![]() | 0.17% | 0% | 25.15% | 9/19/2023 |
![]() | 0.17% | 0% | 26.43% | 10/2/2023 |
![]() | 0.17% | 0% | 26.43% | 10/2/2023 |
![]() | 0.16% | 0% | 25.15% | 9/19/2023 |
![]() | 0.15% | 2.05% | 7.99% | - |
![]() | 0.15% | 0% | 26.43% | 10/2/2023 |
![]() | 0.15% | 0% | 26.43% | 10/2/2023 |
![]() | 0.15% | 0% | 31.85% | 11/27/2023 |
![]() | 0.13% | 0% | 25.15% | 9/19/2023 |
![]() | 0.12% | 0% | 3.06% | 2/2/2023 |
![]() | 0.12% | 0% | 25.15% | 9/19/2023 |
![]() | 0.12% | 0% | 25.15% | 9/19/2023 |
![]() | 0.1% | 0% | 28.6% | 10/25/2023 |
![]() | 0.07% | 1.26% | 4.83% | - |
![]() | 0.04% | 1.96% | 1.97% | - |
![]() | 0.02% | 0% | 0.99% | 1/11/2023 |
![]() | 0.01% | 0% | 0.2% | 1/3/2023 |
![]() | 0% | 0% | 0.1% | 2/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.87% | 27.27% |
![]() | 5.67% | 5.2% |
![]() | 3.83% | 4.62% |
![]() | 3.99% | 4.34% |
![]() | 3.52% | 3.61% |
![]() | 3.2% | 3.51% |
![]() | 4.65% | 3.18% |
![]() | 4.87% | 2.79% |
![]() | 1.47% | 2.74% |
![]() | 4.04% | 2.73% |
![]() | 2.25% | 2.3% |
![]() | 3.52% | 2.16% |
![]() | 1.55% | 2.04% |
![]() | 1.54% | 1.95% |
![]() | 1.51% | 1.95% |
![]() | 2.49% | 1.89% |
![]() | 1.45% | 1.86% |
![]() | 1.4% | 1.84% |
![]() | 1.49% | 1.81% |
![]() | 1.47% | 1.77% |
![]() | 1.57% | 1.68% |
![]() | 1.41% | 1.59% |
![]() | 1.32% | 1.59% |
![]() | 1.47% | 1.4% |
![]() | 1.44% | 1.37% |
![]() | 1.14% | 1.36% |
![]() | 1.57% | 1.31% |
![]() | 1.22% | 1.27% |
![]() | 1.42% | 1.18% |
![]() | 1.45% | 1.17% |
![]() | 1.41% | 1.07% |
![]() | 1.41% | 1.03% |
![]() | 1.47% | 0.99% |
![]() | 1.55% | 0.95% |
![]() | 1.53% | 0.92% |
![]() | 1.2% | 0.8% |
![]() | 1.44% | 0.58% |