Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.08% | 19.51% | 100% | - |
![]() | 9.25% | 1.03% | 100% | - |
![]() | 6.65% | 2.11% | 100% | - |
![]() | 4.7% | 0% | 70.66% | 11/25/2024 |
![]() | 3.87% | 2.14% | 100% | - |
![]() | 3.54% | 0.76% | 100% | - |
![]() | 3.24% | 7.47% | 75.31% | - |
![]() | 3.03% | 0% | 69.52% | 11/14/2024 |
![]() | 2.87% | 1.54% | 100% | - |
![]() | 2.74% | 0% | 92.77% | 6/27/2025 |
![]() | 2.68% | 1.54% | 100% | - |
![]() | 2.36% | 0% | 84.3% | 6/26/2025 |
![]() | 2.08% | 5.34% | 84.71% | - |
![]() | 2.07% | 0% | 87.6% | 5/8/2025 |
![]() | 2.06% | 2.46% | 100% | - |
![]() | 1.83% | 6.78% | 32.02% | - |
![]() | 1.74% | 0% | 79.44% | 2/18/2025 |
![]() | 1.54% | 0.98% | 100% | - |
![]() | 1.15% | 0% | 84.71% | 4/10/2025 |
![]() | 1.14% | 0% | 40.91% | 2/8/2024 |
![]() | 0.99% | 0.74% | 75.31% | - |
![]() | 0.94% | 0% | 70.97% | 6/25/2025 |
![]() | 0.86% | 0.73% | 72.31% | - |
![]() | 0.77% | 3.73% | 29.96% | - |
![]() | 0.68% | 0% | 68.6% | 11/5/2024 |
![]() | 0.62% | 0.47% | 61.88% | - |
![]() | 0.62% | 0% | 32.13% | 8/18/2025 |
![]() | 0.6% | 1.46% | 31.92% | - |
![]() | 0.59% | 0.61% | 60.74% | - |
![]() | 0.59% | 0.28% | 84.71% | - |
![]() | 0.58% | 2.63% | 35.64% | - |
![]() | 0.56% | 0% | 55.48% | 11/26/2024 |
![]() | 0.56% | 0% | 17.67% | 8/22/2025 |
![]() | 0.53% | 0.24% | 81.92% | - |
![]() | 0.47% | 3.15% | 19.11% | - |
![]() | 0.43% | 0% | 56.2% | 6/27/2025 |
![]() | 0.41% | 0.19% | 100% | - |
![]() | 0.39% | 0% | 32.02% | 11/4/2024 |
![]() | 0.36% | 0% | 31.92% | 11/4/2024 |
![]() | 0.35% | 0% | 71.69% | 7/22/2025 |
![]() | 0.34% | 0% | 70.25% | 11/21/2024 |
![]() | 0.31% | 0.64% | 28.51% | - |
![]() | 0.28% | 0% | 14.36% | 8/25/2025 |
![]() | 0.24% | 1.68% | 9.4% | - |
![]() | 0.23% | 0% | 69.52% | 5/8/2025 |
![]() | 0.23% | 0% | 17.05% | 8/22/2025 |
![]() | 0.21% | 0.37% | 34.81% | - |
![]() | 0.21% | 0% | 26.65% | 6/24/2025 |
![]() | 0.21% | 0% | 56.2% | 5/8/2025 |
![]() | 0.19% | 0% | 8.78% | 6/27/2025 |
![]() | 0.17% | 0.74% | 17.67% | - |
![]() | 0.16% | 0% | 67.77% | 10/28/2024 |
![]() | 0.12% | 1.06% | 9.5% | - |
![]() | 0.12% | 0.81% | 18.9% | - |
![]() | 0.11% | 0% | 11.78% | 2/13/2025 |
![]() | 0.11% | 0% | 22.21% | 6/30/2025 |
![]() | 0.1% | 0% | 19.63% | 5/8/2025 |
![]() | 0.1% | 0.51% | 17.46% | - |
![]() | 0.1% | 0% | 38.84% | 1/19/2024 |
![]() | 0.1% | 1.09% | 14.67% | - |
![]() | 0.1% | 2.58% | 6.2% | - |
![]() | 0.09% | 0% | 21.07% | 8/22/2025 |
![]() | 0.09% | 1.47% | 6.92% | - |
![]() | 0.09% | 0% | 21.8% | 6/4/2025 |
![]() | 0.08% | 1.12% | 6.71% | - |
![]() | 0.07% | 1.04% | 6.92% | - |
![]() | 0.07% | 0% | 14.05% | 7/24/2025 |
![]() | 0.07% | 1.73% | 6.2% | - |
![]() | 0.05% | 0.09% | 31.51% | - |
![]() | 0.05% | 0.74% | 16.01% | - |
![]() | 0.05% | 0% | 5.99% | 11/21/2024 |
![]() | 0.05% | 0% | 4.65% | 8/22/2023 |
![]() | 0.05% | 0.45% | 8.68% | - |
![]() | 0.04% | 0% | 8.47% | 8/5/2025 |
![]() | 0.04% | 0% | 68.08% | 10/31/2024 |
![]() | 0.04% | 0% | 55.89% | 8/8/2024 |
![]() | 0.04% | 0% | 11.26% | 7/28/2025 |
![]() | 0.02% | 0% | 4.34% | 11/19/2024 |
![]() | 0.02% | 0% | 2.17% | 11/15/2024 |
![]() | 0.02% | 0.7% | 3% | - |
![]() | 0.02% | 0% | 8.06% | 5/8/2025 |
![]() | 0.02% | 0.41% | 4.03% | - |
![]() | 0.01% | 0.52% | 2.48% | - |
![]() | 0.01% | 0% | 13.12% | 11/21/2024 |
![]() | 0.01% | 0.3% | 2.89% | - |
![]() | 0.01% | 0% | 1.14% | 11/10/2023 |
![]() | 0% | 0.46% | 0.72% | - |
![]() | 0% | 0% | 12.6% | 9/24/2024 |
![]() | 0% | 0% | 2.27% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.52% | 32.46% |
![]() | 9.01% | 9.34% |
![]() | 5.23% | 5.9% |
![]() | 6.21% | 4.31% |
![]() | 7.46% | 3.67% |
![]() | 4.48% | 3.17% |
![]() | 4.42% | 3.01% |
![]() | 2.89% | 2.73% |
![]() | 0.81% | 2.64% |
![]() | 3.32% | 2.6% |
![]() | 3.36% | 2.44% |
![]() | 3.85% | 2.17% |
![]() | 3.07% | 2.1% |
![]() | 4.05% | 1.93% |
![]() | 2.73% | 1.67% |
![]() | 0.82% | 1.61% |
![]() | 1.72% | 1.57% |
![]() | 2.29% | 1.56% |
![]() | 1.73% | 1.38% |
![]() | 1.44% | 1.25% |
![]() | 1.17% | 1.22% |
![]() | 2.02% | 1.14% |
![]() | 1.37% | 1.1% |
![]() | 1.28% | 0.98% |
![]() | 1.59% | 0.97% |
![]() | 1.24% | 0.86% |
![]() | 0.74% | 0.78% |
![]() | 1.31% | 0.77% |
![]() | 0.57% | 0.64% |
![]() | 1.01% | 0.59% |
![]() | 0.83% | 0.57% |
![]() | 0.67% | 0.52% |
![]() | 0.62% | 0.44% |
![]() | 0.91% | 0.41% |
![]() | 0.6% | 0.34% |
![]() | 0.23% | 0.32% |
![]() | 0.43% | 0.28% |
![]() | 0.38% | 0.25% |
![]() | 0.41% | 0.2% |
![]() | 0.14% | 0.09% |