Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.17% | 0% | 95.98% | 9/2/2025 |
![]() | 8.76% | 0.83% | 88.96% | - |
![]() | 4.56% | 0.82% | 83.28% | - |
![]() | 1.68% | 2.31% | 43.65% | - |
![]() | 1.63% | 1.97% | 53.04% | - |
![]() | 1.39% | 0.88% | 56.66% | - |
![]() | 1.31% | 0% | 13.52% | 12/13/2023 |
![]() | 1.29% | 0% | 18.37% | 7/12/2023 |
![]() | 1.27% | 0.88% | 37.05% | - |
![]() | 1.27% | 1.46% | 37.25% | - |
![]() | 1.09% | 1.66% | 34.57% | - |
![]() | 1.06% | 0% | 37.36% | 11/11/2024 |
![]() | 1.05% | 3.01% | 42.62% | - |
![]() | 1.04% | 2.84% | 40.35% | - |
![]() | 1% | 0% | 43.76% | 8/27/2025 |
![]() | 0.98% | 2.64% | 37.46% | - |
![]() | 0.85% | 0.76% | 33.75% | - |
![]() | 0.74% | 0.93% | 38.08% | - |
![]() | 0.73% | 0.68% | 39.53% | - |
![]() | 0.7% | 0.83% | 34.88% | - |
![]() | 0.69% | 0% | 33.33% | 6/9/2025 |
![]() | 0.68% | 0% | 32.82% | 6/9/2025 |
![]() | 0.67% | 0% | 30.24% | 5/15/2025 |
![]() | 0.66% | 0% | 31.58% | 9/2/2025 |
![]() | 0.61% | 0.76% | 36.64% | - |
![]() | 0.58% | 1.06% | 29.72% | - |
![]() | 0.58% | 0% | 36.64% | 5/19/2025 |
![]() | 0.54% | 0% | 28.79% | 12/16/2024 |
![]() | 0.53% | 0.5% | 42% | - |
![]() | 0.51% | 1.45% | 30.65% | - |
![]() | 0.45% | 0.43% | 20.02% | - |
![]() | 0.43% | 1.21% | 18.47% | - |
![]() | 0.43% | 0.85% | 33.85% | - |
![]() | 0.42% | 0% | 8.57% | 3/27/2023 |
![]() | 0.37% | 0.77% | 23.22% | - |
![]() | 0.37% | 1.09% | 27.55% | - |
![]() | 0.36% | 0.77% | 22.19% | - |
![]() | 0.33% | 0% | 8.57% | 3/27/2023 |
![]() | 0.32% | 1.94% | 23.43% | - |
![]() | 0.31% | 0% | 8.57% | 3/27/2023 |
![]() | 0.3% | 0% | 15.27% | 4/10/2025 |
![]() | 0.29% | 0% | 17.03% | 2/20/2025 |
![]() | 0.28% | 0.95% | 21.36% | - |
![]() | 0.27% | 2.32% | 25.39% | - |
![]() | 0.27% | 1.57% | 16% | - |
![]() | 0.27% | 1.64% | 16% | - |
![]() | 0.26% | 0% | 8.57% | 3/27/2023 |
![]() | 0.26% | 0.65% | 16.1% | - |
![]() | 0.25% | 0.73% | 15.69% | - |
![]() | 0.25% | 0% | 13.62% | 12/4/2024 |
![]() | 0.25% | 0% | 13.62% | 12/4/2024 |
![]() | 0.22% | 0% | 8.57% | 3/27/2023 |
![]() | 0.21% | 0% | 8.57% | 3/27/2023 |
![]() | 0.21% | 0% | 11.46% | 11/13/2024 |
![]() | 0.21% | 0% | 11.25% | 11/11/2024 |
![]() | 0.14% | 0% | 10.01% | 6/26/2024 |
![]() | 0.14% | 0% | 8.57% | 3/27/2023 |
![]() | 0.14% | 0% | 8.57% | 3/27/2023 |
![]() | 0.13% | 0% | 8.57% | 3/27/2023 |
![]() | 0.13% | 0% | 8.57% | 3/27/2023 |
![]() | 0.13% | 0% | 8.57% | 3/27/2023 |
![]() | 0.13% | 0% | 8.57% | 3/27/2023 |
![]() | 0.13% | 0% | 8.57% | 3/27/2023 |
![]() | 0.13% | 0% | 8.57% | 3/27/2023 |
![]() | 0.13% | 0% | 8.57% | 3/27/2023 |
![]() | 0.13% | 0% | 8.57% | 3/27/2023 |
![]() | 0.13% | 0% | 8.57% | 3/27/2023 |
![]() | 0.12% | 0% | 8.57% | 3/27/2023 |
![]() | 0.12% | 0% | 8.57% | 3/27/2023 |
![]() | 0.12% | 0% | 8.57% | 3/27/2023 |
![]() | 0.12% | 0% | 8.57% | 3/27/2023 |
![]() | 0.11% | 0% | 8.57% | 3/27/2023 |
![]() | 0.11% | 0% | 8.57% | 3/27/2023 |
![]() | 0.11% | 0% | 9.7% | 7/9/2024 |
![]() | 0.11% | 0% | 8.57% | 3/27/2023 |
![]() | 0.11% | 0% | 7.12% | 10/14/2024 |
![]() | 0.1% | 0% | 8.57% | 3/27/2023 |
![]() | 0.1% | 0% | 8.57% | 3/27/2023 |
![]() | 0.1% | 0% | 8.57% | 3/27/2023 |
![]() | 0.1% | 0% | 8.57% | 3/27/2023 |
![]() | 0.09% | 0% | 8.57% | 3/27/2023 |
![]() | 0.09% | 0% | 6.4% | 7/16/2024 |
![]() | 0.09% | 0% | 8.57% | 3/27/2023 |
![]() | 0.09% | 0% | 8.57% | 3/27/2023 |
![]() | 0.08% | 0% | 0.72% | 5/19/2023 |
![]() | 0.08% | 0% | 8.57% | 3/27/2023 |
![]() | 0.07% | 0% | 4.44% | 2/14/2023 |
![]() | 0.07% | 0% | 4.85% | 7/3/2024 |
![]() | 0.06% | 0% | 3.2% | 2/2/2023 |
![]() | 0.05% | 0% | 0.52% | 9/20/2023 |
![]() | 0.05% | 0% | 3.2% | 2/2/2023 |
![]() | 0.05% | 0% | 8.57% | 3/27/2023 |
![]() | 0.05% | 0% | 3.2% | 2/2/2023 |
![]() | 0.04% | 0% | 2.99% | 8/20/2024 |
![]() | 0.04% | 0% | 2.48% | 1/25/2023 |
![]() | 0.03% | 0% | 1.14% | 1/12/2023 |
![]() | 0.03% | 0% | 1.96% | 7/1/2024 |
![]() | 0.02% | 0% | 1.86% | 7/9/2024 |
![]() | 0.02% | 0% | 1.65% | 7/17/2024 |
![]() | 0.02% | 0% | 1.44% | 6/13/2024 |
![]() | 0.02% | 1.24% | 1.86% | - |
![]() | 0.02% | 0% | 1.14% | 1/23/2023 |
![]() | 0.02% | 0% | 1.44% | 6/24/2024 |
![]() | 0.01% | 0% | 0.93% | 12/11/2023 |
![]() | 0.01% | 0% | 1.03% | 6/20/2024 |
![]() | 0.01% | 0% | 0.52% | 1/6/2023 |
![]() | 0.01% | 0% | 0.62% | 7/10/2024 |
![]() | 0.01% | 0% | 0.62% | 7/10/2024 |
![]() | 0.01% | 0% | 0.31% | 1/12/2023 |
![]() | 0.01% | 0% | 0.31% | 7/22/2024 |
![]() | 0% | 1.18% | 0.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.12% | 5.12% |
![]() | 4.27% | 4.09% |
![]() | 4.27% | 3.96% |
![]() | 3.41% | 3.51% |
![]() | 3.41% | 3.43% |
![]() | 3.41% | 3.41% |
![]() | 3.41% | 3.3% |
![]() | 3.41% | 3.29% |
![]() | 2.99% | 2.96% |
![]() | 2.56% | 2.62% |
![]() | 1.71% | 1.91% |
![]() | 1.71% | 1.86% |
![]() | 1.71% | 1.76% |
![]() | 1.71% | 1.68% |
![]() | 1.71% | 1.61% |
![]() | 1.71% | 1.58% |
![]() | 1.71% | 1.55% |
![]() | 1.71% | 1.33% |