Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 28.65% | 0.1% | 96.89% | - |
![]() | 14.38% | 4.98% | 100% | - |
![]() | 9.41% | 13.77% | 100% | - |
![]() | 3.53% | 0% | 91.27% | 7/17/2025 |
![]() | 2.66% | 1.62% | 100% | - |
![]() | 2.3% | 2.78% | 100% | - |
![]() | 2.12% | 0% | 92.18% | 7/24/2025 |
![]() | 1.6% | 1.28% | 100% | - |
![]() | 1.42% | 4.36% | 49.55% | - |
![]() | 1.39% | 1.4% | 100% | - |
![]() | 1.31% | 0% | 94.28% | 8/22/2025 |
![]() | 1.26% | 2.16% | 59.28% | - |
![]() | 1.21% | 1.45% | 49.95% | - |
![]() | 1.06% | 0.94% | 100% | - |
![]() | 1.04% | 2.34% | 52.46% | - |
![]() | 0.94% | 0.53% | 100% | - |
![]() | 0.91% | 1.61% | 100% | - |
![]() | 0.91% | 0.79% | 100% | - |
![]() | 0.9% | 0.57% | 100% | - |
![]() | 0.89% | 0.54% | 100% | - |
![]() | 0.82% | 0.98% | 100% | - |
![]() | 0.77% | 1.39% | 99.2% | - |
![]() | 0.71% | 1.16% | 100% | - |
![]() | 0.7% | 0.37% | 100% | - |
![]() | 0.66% | 0% | 93.58% | 8/1/2025 |
![]() | 0.63% | 0% | 75.23% | 1/30/2025 |
![]() | 0.61% | 0.47% | 99.7% | - |
![]() | 0.6% | 0.55% | 100% | - |
![]() | 0.59% | 1.4% | 100% | - |
![]() | 0.56% | 0.61% | 100% | - |
![]() | 0.52% | 0.83% | 99% | - |
![]() | 0.51% | 1.79% | 25.48% | - |
![]() | 0.45% | 0.61% | 100% | - |
![]() | 0.43% | 0.48% | 97.69% | - |
![]() | 0.42% | 0.48% | 58.17% | - |
![]() | 0.42% | 0.16% | 26.78% | - |
![]() | 0.41% | 0.54% | 64.29% | - |
![]() | 0.29% | 0.46% | 53.06% | - |
![]() | 0.29% | 0.3% | 100% | - |
![]() | 0.28% | 0.43% | 100% | - |
![]() | 0.27% | 0.41% | 100% | - |
![]() | 0.24% | 1.3% | 99.6% | - |
![]() | 0.23% | 0.19% | 100% | - |
![]() | 0.23% | 0.12% | 100% | - |
![]() | 0.22% | 0.12% | 100% | - |
![]() | 0.22% | 0.4% | 100% | - |
![]() | 0.22% | 0% | 69.01% | 11/29/2024 |
![]() | 0.2% | 0.47% | 63.79% | - |
![]() | 0.2% | 0.13% | 100% | - |
![]() | 0.2% | 0.12% | 62.49% | - |
![]() | 0.18% | 0% | 84.35% | 7/24/2025 |
![]() | 0.17% | 0.13% | 100% | - |
![]() | 0.15% | 0.53% | 31.29% | - |
![]() | 0.14% | 0.44% | 31.59% | - |
![]() | 0.13% | 0.21% | 58.17% | - |
![]() | 0.13% | 0.3% | 100% | - |
![]() | 0.13% | 0.06% | 100% | - |
![]() | 0.13% | 0.28% | 100% | - |
![]() | 0.12% | 0.09% | 100% | - |
![]() | 0.11% | 0.31% | 100% | - |
![]() | 0.1% | 0.08% | 53.06% | - |
![]() | 0.1% | 0.05% | 100% | - |
![]() | 0.09% | 0% | 56.77% | 7/24/2025 |
![]() | 0.09% | 0.06% | 100% | - |
![]() | 0.09% | 0% | 7.72% | 3/21/2023 |
![]() | 0.09% | 0.08% | 100% | - |
![]() | 0.08% | 0.1% | 99% | - |
![]() | 0.07% | 0.2% | 31.59% | - |
![]() | 0.06% | 0.11% | 58.17% | - |
![]() | 0.06% | 0.18% | 30.69% | - |
![]() | 0.06% | 0.05% | 100% | - |
![]() | 0.05% | 0.1% | 100% | - |
![]() | 0.05% | 0.05% | 100% | - |
![]() | 0.05% | 0.03% | 100% | - |
![]() | 0.04% | 0.01% | 100% | - |
![]() | 0.04% | 0.02% | 100% | - |
![]() | 0.03% | 0.02% | 100% | - |
![]() | 0.02% | 0% | 39.42% | 2/5/2024 |
![]() | 0.02% | 0% | 5.32% | 2/24/2023 |
![]() | 0.02% | 0.05% | 25.88% | - |
![]() | 0.02% | 0.03% | 58.17% | - |
![]() | 0.02% | 1.41% | 1.2% | - |
![]() | 0.02% | 0.01% | 100% | - |
![]() | 0.02% | 1.29% | 1.2% | - |
![]() | 0.02% | 0% | 91.37% | 8/7/2025 |
![]() | 0.01% | 0% | 37.31% | 2/5/2024 |
![]() | 0.01% | 0% | 1.3% | 9/2/2025 |
![]() | 0.01% | 0% | 75.63% | 2/4/2025 |
![]() | 0.01% | 0.01% | 58.17% | - |
![]() | 0.01% | 0% | 27.68% | 6/7/2024 |
![]() | 0% | 0% | 25.88% | 4/12/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.98% | 34.27% |
![]() | 13.39% | 11.13% |
![]() | 0.8% | 3.12% |
![]() | 2.43% | 2.41% |
![]() | 2.79% | 2.28% |
![]() | 2.76% | 2.14% |
![]() | 1.5% | 1.58% |
![]() | 1.99% | 1.56% |
![]() | 1.85% | 1.5% |
![]() | 2.32% | 1.44% |
![]() | 2.38% | 1.11% |
![]() | 0.93% | 1.04% |
![]() | 1.26% | 1.03% |
![]() | 3.16% | 1.01% |
![]() | 1.34% | 0.99% |
![]() | 1.38% | 0.87% |
![]() | 2.57% | 0.85% |
![]() | 1.03% | 0.83% |
![]() | 1.1% | 0.72% |
![]() | 1.05% | 0.72% |
![]() | 1.27% | 0.72% |
![]() | 0.48% | 0.68% |
![]() | 0.58% | 0.68% |
![]() | 0.74% | 0.67% |
![]() | 0.65% | 0.62% |
![]() | 0.7% | 0.61% |
![]() | 0.7% | 0.57% |
![]() | 2.4% | 0.55% |
![]() | 0.83% | 0.53% |
![]() | 0.67% | 0.53% |
![]() | 0.66% | 0.51% |
![]() | 0.9% | 0.41% |
![]() | 0.31% | 0.38% |
![]() | 0.31% | 0.37% |
![]() | 0.24% | 0.32% |
![]() | 0.52% | 0.32% |
![]() | 0.3% | 0.31% |
![]() | 0.29% | 0.3% |
![]() | 0.26% | 0.27% |
![]() | 0.89% | 0.24% |
![]() | 0.39% | 0.24% |
![]() | 0.22% | 0.23% |
![]() | 0.17% | 0.2% |
![]() | 0.71% | 0.2% |
![]() | 0.38% | 0.19% |
![]() | 0.28% | 0.18% |
![]() | 0.26% | 0.18% |
![]() | 0.16% | 0.17% |
![]() | 0.37% | 0.17% |
![]() | 0.29% | 0.17% |
![]() | 0.22% | 0.16% |
![]() | 0.12% | 0.15% |
![]() | 0.12% | 0.15% |
![]() | 0.25% | 0.14% |
![]() | 0.17% | 0.13% |
![]() | 0.13% | 0.13% |
![]() | 0.13% | 0.1% |
![]() | 0.2% | 0.08% |
![]() | 0.1% | 0.08% |
![]() | 0.07% | 0.07% |
![]() | 0.08% | 0.07% |
![]() | 0.34% | 0.07% |
![]() | 0.07% | 0.07% |
![]() | 0.1% | 0.06% |
![]() | 0.06% | 0.05% |
![]() | 0.07% | 0.04% |
![]() | 0.06% | 0.04% |
![]() | 0.4% | 0.04% |
![]() | 0.06% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.04% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.14% | 0.01% |
![]() | 0% | 0% |
![]() | 0.02% | 0% |
![]() | 0.2% | 0% |
![]() | 0.1% | 0% |
![]() | 0.88% | 0% |