Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.7% | 0% | 40.83% | 7/24/2025 |
![]() | 5.48% | 0% | 36.39% | 10/3/2025 |
![]() | 5.19% | 3.91% | 45.56% | - |
![]() | 4.37% | 0% | 30.18% | 9/12/2025 |
![]() | 4.33% | 0% | 42.21% | 10/15/2025 |
![]() | 3.98% | 3.69% | 56.41% | - |
![]() | 3.65% | 0% | 19.63% | 11/7/2024 |
![]() | 3.64% | 0% | 31.16% | 10/8/2025 |
![]() | 3.24% | 0% | 40.93% | 8/13/2025 |
![]() | 3.08% | 0% | 28.11% | 9/25/2025 |
![]() | 2.95% | 0% | 30.18% | 10/19/2025 |
![]() | 2.86% | 0% | 39.94% | 10/15/2025 |
![]() | 2.84% | 0% | 23.27% | 9/24/2024 |
![]() | 2.77% | 36.45% | 27.22% | - |
![]() | 2.64% | 0% | 39.74% | 9/11/2025 |
![]() | 2.36% | 4.57% | 47.73% | - |
![]() | 1.93% | 0.24% | 99.9% | - |
![]() | 1.86% | 0% | 23.08% | 9/3/2025 |
![]() | 1.59% | 7.71% | 19.43% | - |
![]() | 1.44% | 0.36% | 99.9% | - |
![]() | 1.38% | 0% | 19.03% | 8/7/2025 |
![]() | 1.29% | 0% | 20.71% | 6/25/2025 |
![]() | 1.22% | 0% | 19.23% | 8/22/2025 |
![]() | 1.21% | 0% | 40.53% | 4/22/2024 |
![]() | 1.17% | 0% | 19.53% | 9/5/2025 |
![]() | 1.17% | 0% | 19.23% | 6/6/2025 |
![]() | 1.16% | 0% | 43.69% | 4/22/2024 |
![]() | 1.07% | 0% | 24.75% | 7/3/2025 |
![]() | 1.07% | 0% | 15.19% | 10/19/2025 |
![]() | 1.03% | 0% | 18.05% | 6/13/2025 |
![]() | 1.02% | 0% | 21.1% | 9/16/2025 |
![]() | 0.98% | 0.21% | 96.84% | - |
![]() | 0.96% | 0% | 5.42% | 6/5/2023 |
![]() | 0.89% | 0.19% | 99.9% | - |
![]() | 0.89% | 2.64% | 26.82% | - |
![]() | 0.88% | 0.27% | 99.7% | - |
![]() | 0.87% | 0% | 42.01% | 3/22/2024 |
![]() | 0.79% | 0% | 14.89% | 7/7/2025 |
![]() | 0.76% | 0% | 20.41% | 6/6/2025 |
![]() | 0.7% | 0% | 6.31% | 10/6/2025 |
![]() | 0.69% | 32.41% | 3.45% | - |
![]() | 0.67% | 0% | 12.33% | 1/31/2025 |
![]() | 0.57% | 0% | 17.36% | 9/16/2025 |
![]() | 0.49% | 0% | 16.17% | 7/24/2023 |
![]() | 0.47% | 0% | 46.94% | 9/22/2025 |
![]() | 0.42% | 0% | 41.52% | 3/4/2024 |
![]() | 0.42% | 0% | 3.94% | 10/9/2025 |
![]() | 0.39% | 0% | 15.38% | 9/11/2025 |
![]() | 0.37% | 0% | 4.24% | 4/12/2023 |
![]() | 0.35% | 0% | 4.04% | 5/19/2025 |
![]() | 0.32% | 0% | 4.04% | 9/15/2025 |
![]() | 0.3% | 0% | 4.34% | 7/26/2023 |
![]() | 0.27% | 0% | 4.54% | 10/7/2024 |
![]() | 0.27% | 0% | 8.78% | 6/14/2024 |
![]() | 0.27% | 0% | 9.86% | 7/1/2024 |
![]() | 0.24% | 0% | 4.24% | 8/1/2024 |
![]() | 0.22% | 0% | 3.85% | 10/11/2024 |
![]() | 0.21% | 0% | 4.14% | 7/31/2024 |
![]() | 0.2% | 0% | 2.47% | 4/27/2023 |
![]() | 0.2% | 0% | 9.76% | 7/11/2024 |
![]() | 0.2% | 0% | 3.85% | 7/21/2025 |
![]() | 0.18% | 0% | 2.66% | 8/8/2025 |
![]() | 0.18% | 0% | 4.64% | 8/13/2025 |
![]() | 0.15% | 0% | 4.93% | 1/24/2025 |
![]() | 0.14% | 0% | 1.08% | 6/23/2025 |
![]() | 0.13% | 0% | 1.48% | 8/19/2025 |
![]() | 0.13% | 0% | 1.97% | 8/15/2025 |
![]() | 0.12% | 0% | 1.18% | 10/17/2025 |
![]() | 0.11% | 0% | 1.48% | 8/13/2025 |
![]() | 0.11% | 0% | 2.56% | 9/15/2025 |
![]() | 0.1% | 0% | 1.38% | 12/18/2024 |
![]() | 0.1% | 0% | 2.56% | 4/24/2023 |
![]() | 0.1% | 0% | 2.17% | 8/12/2025 |
![]() | 0.09% | 0% | 0.59% | 10/14/2025 |
![]() | 0.09% | 0% | 2.37% | 1/17/2025 |
![]() | 0.09% | 0% | 1.87% | 6/4/2025 |
![]() | 0.08% | 0% | 1.38% | 2/10/2023 |
![]() | 0.07% | 0% | 0.3% | 9/15/2025 |
![]() | 0.07% | 0% | 3.45% | 10/22/2024 |
![]() | 0.05% | 0% | 0.3% | 10/13/2025 |
![]() | 0.05% | 0% | 0.39% | 2/1/2023 |
![]() | 0.05% | 0% | 1.08% | 2/11/2025 |
![]() | 0.05% | 0% | 1.08% | 7/21/2023 |
![]() | 0.05% | 0% | 0.69% | 12/22/2023 |
![]() | 0.05% | 0% | 1.38% | 10/8/2025 |
![]() | 0.04% | 0% | 1.18% | 9/10/2025 |
![]() | 0.04% | 0% | 0.69% | 8/1/2025 |
![]() | 0.04% | 0% | 0.59% | 3/23/2023 |
![]() | 0.04% | 3.6% | 1.18% | - |
![]() | 0.04% | 0% | 0.39% | 10/13/2025 |
![]() | 0.04% | 0% | 0.69% | 10/3/2025 |
![]() | 0.04% | 0% | 0.1% | 9/11/2025 |
![]() | 0.03% | 0% | 0.69% | 10/1/2025 |
![]() | 0.03% | 0% | 0.59% | 9/25/2025 |
![]() | 0.03% | 0% | 0.39% | 9/29/2025 |
![]() | 0.03% | 0% | 0.59% | 10/28/2024 |
![]() | 0.02% | 0% | 0.1% | 10/10/2025 |
![]() | 0.02% | 0% | 0.1% | 8/28/2025 |
![]() | 0.01% | 0% | 0.2% | 7/25/2025 |
![]() | 0.01% | 3.75% | 0.39% | - |
![]() | 0.01% | 0% | 0.3% | 10/6/2025 |
![]() | 0.01% | 0% | 0.1% | 8/21/2025 |
![]() | 0.01% | 0% | 0.2% | 10/19/2025 |
![]() | 0.01% | 0% | 0.2% | 9/24/2025 |
![]() | 0.01% | 0% | 0.1% | 2/1/2023 |
![]() | 0.01% | 0% | 0.1% | 7/23/2025 |
![]() | 0.01% | 0% | 0.2% | 2/2/2023 |
![]() | 0.01% | 0% | 0.2% | 1/29/2025 |
![]() | 0% | 0% | 0.1% | 8/13/2025 |
![]() | 0% | 0% | 0.1% | 10/15/2025 |
![]() | 0% | 0% | 1.97% | 4/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.79% | 13.96% |
![]() | 11.71% | 12.63% |
![]() | 11.44% | 11.21% |
![]() | 9.48% | 10.18% |
![]() | 6.41% | 6.85% |
![]() | 6.19% | 6.18% |
![]() | 7.21% | 6.04% |
![]() | 4.64% | 5.24% |
![]() | 5.09% | 5.09% |
![]() | 4.64% | 5.06% |
![]() | 4.93% | 4.94% |
![]() | 4.63% | 4.44% |
![]() | 3.85% | 3.75% |
![]() | 2.67% | 2.82% |
![]() | 1.23% | 0.42% |
![]() | 0.66% | 0.41% |
![]() | 0.46% | 0.31% |
![]() | 0.46% | 0.24% |
![]() | 0.49% | 0.19% |