Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.68% | 27.39% | 99.9% | - |
![]() | 5.44% | 7.4% | 99.9% | - |
![]() | 3.89% | 0% | 76.34% | 7/21/2025 |
![]() | 3.38% | 1.76% | 99.9% | - |
![]() | 3.22% | 4.03% | 78% | - |
![]() | 3.02% | 5.03% | 72% | - |
![]() | 2.8% | 2.14% | 83.88% | - |
![]() | 2.12% | 4.26% | 62.71% | - |
![]() | 2.05% | 0% | 18.8% | 7/5/2023 |
![]() | 1.8% | 0% | 55.06% | 6/30/2025 |
![]() | 1.67% | 0% | 44.11% | 3/11/2024 |
![]() | 1.63% | 0% | 20.14% | 12/21/2023 |
![]() | 1.53% | 1.68% | 76.14% | - |
![]() | 1.51% | 1.67% | 62.71% | - |
![]() | 1.5% | 0% | 18.8% | 7/5/2023 |
![]() | 1.44% | 2.55% | 52.69% | - |
![]() | 1.16% | 1.02% | 99.9% | - |
![]() | 1.01% | 1.18% | 56.61% | - |
![]() | 0.98% | 1.8% | 53.51% | - |
![]() | 0.93% | 1.87% | 65.81% | - |
![]() | 0.92% | 0.91% | 59.3% | - |
![]() | 0.89% | 1.8% | 56.71% | - |
![]() | 0.87% | 1.61% | 83.99% | - |
![]() | 0.87% | 1.37% | 62.6% | - |
![]() | 0.81% | 0% | 36.98% | 8/29/2025 |
![]() | 0.79% | 0% | 30.58% | 11/30/2023 |
![]() | 0.78% | 1.7% | 59.3% | - |
![]() | 0.75% | 0% | 17.25% | 12/21/2023 |
![]() | 0.74% | 1.27% | 62.71% | - |
![]() | 0.69% | 1.51% | 56.4% | - |
![]() | 0.65% | 0% | 37.29% | 6/30/2025 |
![]() | 0.59% | 0% | 36.78% | 7/30/2024 |
![]() | 0.57% | 2.26% | 31.61% | - |
![]() | 0.57% | 0% | 36.57% | 2/29/2024 |
![]() | 0.57% | 0% | 67.67% | 11/26/2024 |
![]() | 0.57% | 1.78% | 36.98% | - |
![]() | 0.56% | 0.75% | 50.52% | - |
![]() | 0.55% | 0.39% | 69.01% | - |
![]() | 0.53% | 0% | 37.5% | 4/3/2025 |
![]() | 0.51% | 0.93% | 47.11% | - |
![]() | 0.51% | 0% | 37.19% | 10/31/2024 |
![]() | 0.51% | 1.02% | 44.32% | - |
![]() | 0.49% | 0% | 36.67% | 8/30/2024 |
![]() | 0.48% | 0% | 36.88% | 4/29/2024 |
![]() | 0.48% | 0% | 36.78% | 7/30/2024 |
![]() | 0.48% | 0% | 26.14% | 5/16/2025 |
![]() | 0.47% | 0% | 37.4% | 7/31/2025 |
![]() | 0.47% | 0% | 61.78% | 8/30/2024 |
![]() | 0.46% | 0% | 36.47% | 5/29/2024 |
![]() | 0.46% | 0% | 36.67% | 6/28/2024 |
![]() | 0.43% | 0% | 36.67% | 8/30/2024 |
![]() | 0.43% | 0% | 36.88% | 4/29/2024 |
![]() | 0.41% | 0% | 36.47% | 5/29/2024 |
![]() | 0.41% | 0% | 36.98% | 11/29/2024 |
![]() | 0.35% | 0% | 37.4% | 7/31/2025 |
![]() | 0.31% | 0% | 61.78% | 8/30/2024 |
![]() | 0.3% | 0% | 36.57% | 3/28/2024 |
![]() | 0.3% | 0% | 27.69% | 10/2/2023 |
![]() | 0.3% | 0% | 36.57% | 3/28/2024 |
![]() | 0.28% | 0% | 19.52% | 10/10/2024 |
![]() | 0.27% | 0% | 29.86% | 10/24/2023 |
![]() | 0.27% | 0% | 37.29% | 4/30/2025 |
![]() | 0.26% | 0% | 36.78% | 1/29/2024 |
![]() | 0.26% | 0.36% | 31.61% | - |
![]() | 0.26% | 0% | 36.57% | 2/29/2024 |
![]() | 0.25% | 0% | 34.09% | 12/4/2023 |
![]() | 0.23% | 1.48% | 16.01% | - |
![]() | 0.23% | 0% | 27.69% | 10/2/2023 |
![]() | 0.22% | 0% | 36.57% | 12/28/2023 |
![]() | 0.22% | 0% | 36.57% | 12/28/2023 |
![]() | 0.22% | 0.67% | 28.41% | - |
![]() | 0.21% | 0% | 27.69% | 10/2/2023 |
![]() | 0.2% | 0% | 27.69% | 10/2/2023 |
![]() | 0.2% | 0% | 27.69% | 10/2/2023 |
![]() | 0.2% | 0% | 6.3% | 3/4/2024 |
![]() | 0.19% | 0% | 27.69% | 10/2/2023 |
![]() | 0.19% | 0% | 10.74% | 4/18/2023 |
![]() | 0.19% | 0% | 27.69% | 10/2/2023 |
![]() | 0.18% | 0% | 26.34% | 9/19/2023 |
![]() | 0.18% | 0% | 27.69% | 10/2/2023 |
![]() | 0.17% | 0% | 27.69% | 10/2/2023 |
![]() | 0.17% | 0% | 26.34% | 9/19/2023 |
![]() | 0.17% | 1.01% | 15.91% | - |
![]() | 0.16% | 0% | 27.69% | 10/2/2023 |
![]() | 0.15% | 0% | 27.69% | 10/2/2023 |
![]() | 0.15% | 0% | 33.37% | 11/27/2023 |
![]() | 0.15% | 1.2% | 13.02% | - |
![]() | 0.13% | 0% | 26.34% | 9/19/2023 |
![]() | 0.13% | 0% | 3.2% | 2/2/2023 |
![]() | 0.13% | 0% | 26.34% | 9/19/2023 |
![]() | 0.12% | 0% | 26.34% | 9/19/2023 |
![]() | 0.11% | 1.92% | 6.71% | - |
![]() | 0.1% | 0% | 29.96% | 10/25/2023 |
![]() | 0.08% | 2.19% | 3.62% | - |
![]() | 0.07% | 1.82% | 3.62% | - |
![]() | 0.02% | 0% | 1.03% | 1/11/2023 |
![]() | 0.01% | 0% | 0.21% | 1/3/2023 |
![]() | 0.01% | 1.78% | 0.31% | - |
![]() | 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% |