Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.97% | 0% | 42.77% | 7/24/2025 |
![]() | 5.41% | 0% | 47% | 2/21/2025 |
![]() | 5.06% | 0% | 36.36% | 7/30/2025 |
![]() | 4.53% | 0% | 44.11% | 6/5/2025 |
![]() | 4.36% | 23.56% | 30.89% | - |
![]() | 3.98% | 4.25% | 54.44% | - |
![]() | 3.82% | 0% | 20.56% | 11/7/2024 |
![]() | 3.39% | 0% | 42.87% | 8/13/2025 |
![]() | 3.3% | 0% | 30.37% | 8/19/2025 |
![]() | 3.03% | 0% | 30.99% | 8/6/2025 |
![]() | 2.98% | 0% | 24.38% | 9/24/2024 |
![]() | 2.97% | 0% | 41.63% | 5/29/2025 |
![]() | 2.96% | 0% | 28% | 8/27/2025 |
![]() | 2.82% | 0% | 27.79% | 8/6/2025 |
![]() | 2.74% | 4.84% | 41.01% | - |
![]() | 2.27% | 4.45% | 45.35% | - |
![]() | 2.01% | 0.25% | 100% | - |
![]() | 1.95% | 0% | 24.17% | 9/3/2025 |
![]() | 1.5% | 0.36% | 100% | - |
![]() | 1.45% | 0% | 19.94% | 8/7/2025 |
![]() | 1.35% | 0% | 21.69% | 6/25/2025 |
![]() | 1.35% | 0% | 18.08% | 8/22/2025 |
![]() | 1.28% | 0% | 20.14% | 8/22/2025 |
![]() | 1.26% | 0% | 42.46% | 4/22/2024 |
![]() | 1.22% | 19.08% | 20.45% | - |
![]() | 1.22% | 0% | 20.14% | 6/6/2025 |
![]() | 1.21% | 0% | 45.76% | 4/22/2024 |
![]() | 1.12% | 0% | 25.93% | 7/3/2025 |
![]() | 1.08% | 0% | 18.9% | 6/13/2025 |
![]() | 1.02% | 0.21% | 96.9% | - |
![]() | 1.01% | 0% | 5.68% | 6/5/2023 |
![]() | 1% | 0% | 15.29% | 7/15/2025 |
![]() | 0.96% | 19.97% | 21.49% | - |
![]() | 0.92% | 0.19% | 100% | - |
![]() | 0.91% | 0.18% | 99.9% | - |
![]() | 0.91% | 0% | 44.01% | 3/22/2024 |
![]() | 0.83% | 0% | 15.6% | 7/7/2025 |
![]() | 0.8% | 3.14% | 23.45% | - |
![]() | 0.79% | 0% | 21.38% | 6/6/2025 |
![]() | 0.7% | 0% | 12.91% | 1/31/2025 |
![]() | 0.58% | 0% | 18.08% | 8/15/2025 |
![]() | 0.53% | 15.74% | 4.96% | - |
![]() | 0.51% | 0% | 16.94% | 7/24/2023 |
![]() | 0.47% | 0% | 48.45% | 4/22/2024 |
![]() | 0.44% | 0% | 43.49% | 3/4/2024 |
![]() | 0.41% | 0% | 16.01% | 6/7/2024 |
![]() | 0.4% | 0% | 3.51% | 8/20/2025 |
![]() | 0.39% | 0% | 4.44% | 4/12/2023 |
![]() | 0.37% | 0% | 4.24% | 5/19/2025 |
![]() | 0.32% | 0% | 3.82% | 8/19/2025 |
![]() | 0.31% | 0% | 4.55% | 7/26/2023 |
![]() | 0.28% | 0% | 4.75% | 10/7/2024 |
![]() | 0.28% | 0% | 9.19% | 6/14/2024 |
![]() | 0.28% | 0% | 10.33% | 7/1/2024 |
![]() | 0.25% | 0% | 4.44% | 8/1/2024 |
![]() | 0.23% | 0% | 4.03% | 10/11/2024 |
![]() | 0.22% | 0% | 4.34% | 7/31/2024 |
![]() | 0.21% | 0% | 2.58% | 4/27/2023 |
![]() | 0.21% | 0% | 10.23% | 7/11/2024 |
![]() | 0.2% | 0% | 4.03% | 7/21/2025 |
![]() | 0.19% | 0% | 2.79% | 8/8/2025 |
![]() | 0.19% | 0% | 4.86% | 8/13/2025 |
![]() | 0.15% | 0% | 5.17% | 1/24/2025 |
![]() | 0.15% | 0% | 1.14% | 6/23/2025 |
![]() | 0.14% | 0% | 1.86% | 7/21/2025 |
![]() | 0.13% | 0% | 1.55% | 8/19/2025 |
![]() | 0.13% | 0% | 2.07% | 8/15/2025 |
![]() | 0.12% | 0% | 1.55% | 8/13/2025 |
![]() | 0.11% | 0% | 1.03% | 11/7/2024 |
![]() | 0.1% | 0% | 1.45% | 12/18/2024 |
![]() | 0.1% | 0% | 2.27% | 8/18/2025 |
![]() | 0.1% | 0% | 2.69% | 4/24/2023 |
![]() | 0.1% | 0% | 2.27% | 8/12/2025 |
![]() | 0.1% | 0% | 2.48% | 1/17/2025 |
![]() | 0.09% | 0% | 1.96% | 6/4/2025 |
![]() | 0.09% | 0% | 1.45% | 2/10/2023 |
![]() | 0.07% | 0% | 3.62% | 10/22/2024 |
![]() | 0.05% | 0% | 0.41% | 2/1/2023 |
![]() | 0.05% | 0% | 1.14% | 2/11/2025 |
![]() | 0.05% | 0% | 1.14% | 7/21/2023 |
![]() | 0.05% | 0% | 0.72% | 12/22/2023 |
![]() | 0.04% | 0% | 0.72% | 8/1/2025 |
![]() | 0.04% | 0% | 0.62% | 3/23/2023 |
![]() | 0.03% | 0% | 0.62% | 10/28/2024 |
![]() | 0.03% | 3.78% | 0.72% | - |
![]() | 0.02% | 0% | 0.52% | 8/13/2025 |
![]() | 0.02% | 0% | 0.1% | 8/28/2025 |
![]() | 0.01% | 0% | 0.21% | 7/25/2025 |
![]() | 0.01% | 0% | 0.31% | 12/13/2024 |
![]() | 0.01% | 0% | 0.1% | 8/21/2025 |
![]() | 0.01% | 0% | 0.1% | 2/1/2023 |
![]() | 0.01% | 0% | 0.1% | 7/23/2025 |
![]() | 0.01% | 0% | 0.21% | 2/2/2023 |
![]() | 0.01% | 0% | 0.21% | 1/29/2025 |
![]() | 0% | 0% | 0.1% | 8/13/2025 |
![]() | 0% | 0% | 2.07% | 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% |