Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.26% | 4.87% | 100% | - |
![]() | 8.86% | 6.25% | 100% | - |
![]() | 7.54% | 0% | 75.23% | 2/20/2025 |
![]() | 5.86% | 0% | 96.53% | 9/17/2025 |
![]() | 5.19% | 0% | 69.22% | 3/4/2025 |
![]() | 5.11% | 0% | 64.83% | 10/7/2024 |
![]() | 4.43% | 0% | 43.73% | 3/13/2024 |
![]() | 3.36% | 0% | 75.23% | 2/20/2025 |
![]() | 2.81% | 1.21% | 100% | - |
![]() | 2.81% | 1.41% | 100% | - |
![]() | 2.68% | 6.54% | 30.28% | - |
![]() | 2.63% | 0% | 8.77% | 3/30/2023 |
![]() | 2.26% | 1.19% | 86.75% | - |
![]() | 2.12% | 2.08% | 43.02% | - |
![]() | 1.79% | 0% | 60.35% | 11/19/2024 |
![]() | 1.63% | 0% | 75.23% | 2/20/2025 |
![]() | 1.12% | 0% | 75.23% | 2/20/2025 |
![]() | 1.08% | 0% | 60.35% | 11/19/2024 |
![]() | 1.05% | 0% | 75.23% | 2/20/2025 |
![]() | 1.01% | 0% | 98.47% | 10/6/2025 |
![]() | 1.01% | 1.06% | 68.5% | - |
![]() | 0.95% | 2.34% | 24.77% | - |
![]() | 0.88% | 2.29% | 24.77% | - |
![]() | 0.87% | 0% | 71.25% | 12/10/2024 |
![]() | 0.85% | 0% | 35.17% | 1/25/2025 |
![]() | 0.84% | 1.86% | 24.77% | - |
![]() | 0.82% | 0% | 46.08% | 10/6/2025 |
![]() | 0.81% | 2.41% | 24.77% | - |
![]() | 0.8% | 0% | 60.35% | 11/19/2024 |
![]() | 0.79% | 0% | 69.11% | 11/19/2024 |
![]() | 0.69% | 0% | 19.37% | 9/10/2025 |
![]() | 0.61% | 0% | 30.68% | 1/30/2024 |
![]() | 0.52% | 2.08% | 80.22% | - |
![]() | 0.47% | 0% | 28.75% | 10/6/2025 |
![]() | 0.46% | 1.01% | 25.38% | - |
![]() | 0.45% | 0.75% | 29.26% | - |
![]() | 0.43% | 0% | 66.46% | 2/20/2025 |
![]() | 0.43% | 1.24% | 24.77% | - |
![]() | 0.42% | 0.7% | 24.67% | - |
![]() | 0.41% | 0.93% | 24.77% | - |
![]() | 0.39% | 0% | 23.24% | 10/6/2025 |
![]() | 0.39% | 0.65% | 24.77% | - |
![]() | 0.38% | 0.06% | 100% | - |
![]() | 0.38% | 0% | 14.48% | 5/26/2023 |
![]() | 0.38% | 0% | 23.34% | 10/7/2025 |
![]() | 0.37% | 0.7% | 24.77% | - |
![]() | 0.32% | 0% | 75.23% | 2/20/2025 |
![]() | 0.32% | 0% | 23.24% | 10/6/2025 |
![]() | 0.32% | 0% | 59.53% | 11/11/2024 |
![]() | 0.26% | 0.89% | 24.77% | - |
![]() | 0.26% | 0% | 75.23% | 2/20/2025 |
![]() | 0.25% | 0% | 3.26% | 9/25/2025 |
![]() | 0.24% | 1.11% | 24.77% | - |
![]() | 0.23% | 0% | 66.46% | 2/20/2025 |
![]() | 0.22% | 0% | 22.73% | 11/13/2023 |
![]() | 0.21% | 0% | 66.46% | 2/20/2025 |
![]() | 0.2% | 0% | 69.11% | 11/19/2024 |
![]() | 0.19% | 1.41% | 18.45% | - |
![]() | 0.19% | 0.36% | 24.77% | - |
![]() | 0.18% | 0% | 75.23% | 2/20/2025 |
![]() | 0.18% | 0.83% | 12.54% | - |
![]() | 0.18% | 0% | 2.34% | 3/25/2025 |
![]() | 0.17% | 0% | 16.92% | 8/5/2025 |
![]() | 0.15% | 0% | 16.41% | 9/11/2023 |
![]() | 0.14% | 2.77% | 8.26% | - |
![]() | 0.14% | 3.05% | 8.66% | - |
![]() | 0.14% | 0% | 59.53% | 11/11/2024 |
![]() | 0.13% | 2.71% | 8.66% | - |
![]() | 0.1% | 0% | 7.14% | 10/6/2025 |
![]() | 0.1% | 0% | 7.14% | 10/6/2025 |
![]() | 0.1% | 0% | 75.23% | 2/20/2025 |
![]() | 0.08% | 0% | 7.14% | 10/6/2025 |
![]() | 0.08% | 1.59% | 4.79% | - |
![]() | 0.07% | 0% | 5.1% | 8/1/2024 |
![]() | 0.07% | 2.12% | 5.4% | - |
![]() | 0.06% | 1.94% | 5.4% | - |
![]() | 0.06% | 1.4% | 5.2% | - |
![]() | 0.06% | 1.39% | 4.79% | - |
![]() | 0.06% | 0% | 1.02% | 11/22/2024 |
![]() | 0.06% | 0% | 4.08% | 5/10/2023 |
![]() | 0.06% | 1.4% | 4.79% | - |
![]() | 0.06% | 1.34% | 5.2% | - |
![]() | 0.05% | 0% | 1.12% | 5/2/2023 |
![]() | 0.05% | 0% | 3.26% | 9/2/2025 |
![]() | 0.05% | 1.3% | 4.79% | - |
![]() | 0.04% | 0% | 0.82% | 6/7/2023 |
![]() | 0.04% | 0% | 4.08% | 5/10/2023 |
![]() | 0.04% | 0% | 2.75% | 4/27/2023 |
![]() | 0.04% | 0% | 7.24% | 10/7/2025 |
![]() | 0.04% | 0% | 7.24% | 10/7/2025 |
![]() | 0.04% | 0% | 3.47% | 10/6/2025 |
![]() | 0.04% | 0% | 3.26% | 9/2/2025 |
![]() | 0.04% | 0% | 7.24% | 10/7/2025 |
![]() | 0.04% | 0% | 7.24% | 10/7/2025 |
![]() | 0.04% | 0% | 7.24% | 10/7/2025 |
![]() | 0.04% | 0% | 6.52% | 10/7/2025 |
![]() | 0.04% | 0% | 6.83% | 10/7/2025 |
![]() | 0.03% | 0% | 2.75% | 4/27/2023 |
![]() | 0.03% | 0% | 7.24% | 10/7/2025 |
![]() | 0.03% | 0% | 7.24% | 10/7/2025 |
![]() | 0.03% | 0% | 3.26% | 9/2/2025 |
![]() | 0.03% | 0% | 7.24% | 10/7/2025 |
![]() | 0.03% | 0% | 6.83% | 10/7/2025 |
![]() | 0.03% | 0% | 16.11% | 7/28/2025 |
![]() | 0.03% | 0% | 7.24% | 10/7/2025 |
![]() | 0.03% | 0% | 6.83% | 10/7/2025 |
![]() | 0.03% | 0% | 3.47% | 10/6/2025 |
![]() | 0.03% | 0% | 3.47% | 10/6/2025 |
![]() | 0.03% | 0% | 6.83% | 10/7/2025 |
![]() | 0.03% | 0% | 3.47% | 10/6/2025 |
![]() | 0.03% | 0% | 3.47% | 10/6/2025 |
![]() | 0.03% | 0% | 24.06% | 9/14/2023 |
![]() | 0.02% | 0% | 3.47% | 10/6/2025 |
![]() | 0.02% | 1.84% | 1.22% | - |
![]() | 0.02% | 1.95% | 1.22% | - |
![]() | 0.02% | 1.38% | 1.53% | - |
![]() | 0.02% | 1.71% | 1.22% | - |
![]() | 0.02% | 0% | 0.1% | 10/2/2025 |
![]() | 0.02% | 0% | 3.98% | 10/7/2025 |
![]() | 0.02% | 0% | 3.57% | 10/7/2025 |
![]() | 0.02% | 0% | 3.98% | 10/7/2025 |
![]() | 0.02% | 0% | 3.57% | 10/7/2025 |
![]() | 0.02% | 0% | 3.98% | 10/7/2025 |
![]() | 0.02% | 0% | 3.57% | 10/7/2025 |
![]() | 0.02% | 0.95% | 1.53% | - |
![]() | 0.02% | 0% | 3.67% | 9/2/2025 |
![]() | 0.02% | 0% | 3.67% | 9/2/2025 |
![]() | 0.02% | 0% | 3.26% | 9/2/2025 |
![]() | 0.02% | 0% | 3.67% | 9/2/2025 |
![]() | 0.01% | 0% | 0.2% | 3/7/2025 |
![]() | 0.01% | 0% | 3.26% | 9/2/2025 |
![]() | 0.01% | 0% | 3.26% | 9/2/2025 |
![]() | 0.01% | 0% | 0.1% | 12/11/2024 |
![]() | 0.01% | 0% | 2.14% | 3/13/2025 |
![]() | 0.01% | 0% | 0.61% | 4/5/2023 |
![]() | 0.01% | 0% | 0.1% | 2/26/2025 |
![]() | 0.01% | 0% | 22.53% | 11/11/2024 |
![]() | 0.01% | 0% | 0.1% | 1/25/2025 |
![]() | 0% | 0% | 0.1% | 11/20/2024 |
![]() | 0% | 0% | 0.51% | 2/26/2025 |
![]() | 0% | 0% | 0.71% | 8/4/2025 |
![]() | 0% | 0% | 0.1% | 3/12/2025 |
![]() | 0% | 0% | 0.71% | 8/4/2025 |
![]() | 0% | 0% | 0.41% | 8/1/2025 |
![]() | 0% | 0% | 0.41% | 8/1/2025 |
![]() | 0% | 0% | 0.41% | 8/1/2025 |
![]() | 0% | 0% | 0.41% | 8/1/2025 |
![]() | 0% | 0% | 0.41% | 8/1/2025 |
![]() | 0% | 0% | 0.41% | 8/1/2025 |
![]() | 0% | 0% | 0.41% | 8/1/2025 |
![]() | 0% | 0% | 0.41% | 8/1/2025 |
![]() | 0% | 0% | 0.41% | 8/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.19% | 15.15% |
![]() | 11.9% | 12.2% |
![]() | 9.58% | 11.37% |
![]() | 6.93% | 9.85% |
![]() | 2.76% | 8.52% |
![]() | 10.62% | 5.61% |
![]() | 1.63% | 3.94% |
![]() | 1.4% | 3.01% |
![]() | 2.05% | 2.65% |
![]() | 2.34% | 2.06% |
![]() | 3.03% | 1.85% |
![]() | 0.91% | 1.62% |
![]() | 1.38% | 1.17% |
![]() | 2.72% | 1.13% |
![]() | 11.17% | 1.06% |
![]() | 1.38% | 1.05% |
![]() | 0.49% | 0.46% |
![]() | 2.07% | 0.44% |
![]() | 0.69% | 0.37% |
![]() | 0.63% | 0.31% |
![]() | 1.17% | 0.24% |
![]() | 1.09% | 0.23% |
![]() | 0.34% | 0.17% |
![]() | 0.68% | 0.16% |
![]() | 0.69% | 0.16% |
![]() | 0.73% | 0.07% |
![]() | 0.4% | 0.06% |
![]() | 0.34% | 0.03% |