Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.82% | 18.11% | 100% | - |
![]() | 8.86% | 0% | 99.41% | 10/16/2025 |
![]() | 6.43% | 2.04% | 99.9% | - |
![]() | 4.48% | 0% | 67.39% | 11/25/2024 |
![]() | 3.78% | 2.51% | 100% | - |
![]() | 3.4% | 0.37% | 99.9% | - |
![]() | 3.36% | 0% | 74.88% | 10/6/2025 |
![]() | 2.89% | 0% | 66.31% | 11/14/2024 |
![]() | 2.79% | 0.98% | 100% | - |
![]() | 2.63% | 1.63% | 99.9% | - |
![]() | 2.61% | 0% | 88.47% | 6/27/2025 |
![]() | 2.25% | 0% | 80.39% | 6/26/2025 |
![]() | 2.19% | 4.38% | 85.42% | - |
![]() | 2.1% | 6.6% | 99.9% | - |
![]() | 2.08% | 7.44% | 35.17% | - |
![]() | 1.97% | 0% | 83.55% | 5/8/2025 |
![]() | 1.66% | 0% | 75.76% | 2/18/2025 |
![]() | 1.51% | 0.84% | 99.9% | - |
![]() | 1.1% | 0% | 80.79% | 4/10/2025 |
![]() | 1.09% | 0% | 39.01% | 2/8/2024 |
![]() | 0.98% | 0.7% | 76.45% | - |
![]() | 0.9% | 0% | 67.68% | 6/25/2025 |
![]() | 0.9% | 3.32% | 33.2% | - |
![]() | 0.85% | 0.65% | 73.5% | - |
![]() | 0.68% | 3.35% | 38.62% | - |
![]() | 0.67% | 5.55% | 22.76% | - |
![]() | 0.65% | 0% | 65.42% | 11/5/2024 |
![]() | 0.64% | 2.04% | 35.07% | - |
![]() | 0.61% | 0.45% | 63.55% | - |
![]() | 0.59% | 0.53% | 62.46% | - |
![]() | 0.59% | 0% | 30.64% | 8/18/2025 |
![]() | 0.57% | 0.23% | 85.32% | - |
![]() | 0.54% | 0% | 52.91% | 11/26/2024 |
![]() | 0.53% | 0% | 16.85% | 8/22/2025 |
![]() | 0.52% | 0.68% | 82.66% | - |
![]() | 0.41% | 0% | 53.6% | 6/27/2025 |
![]() | 0.39% | 0.17% | 99.9% | - |
![]() | 0.38% | 0% | 30.54% | 11/4/2024 |
![]() | 0.35% | 1.82% | 31.72% | - |
![]() | 0.35% | 0% | 30.44% | 11/4/2024 |
![]() | 0.33% | 0% | 68.37% | 7/22/2025 |
![]() | 0.32% | 0% | 67% | 11/21/2024 |
![]() | 0.32% | 2.58% | 13.5% | - |
![]() | 0.27% | 0% | 13.69% | 8/25/2025 |
![]() | 0.22% | 0% | 66.31% | 5/8/2025 |
![]() | 0.22% | 0% | 16.26% | 8/22/2025 |
![]() | 0.22% | 0.33% | 37.73% | - |
![]() | 0.2% | 0.72% | 54.38% | - |
![]() | 0.2% | 2.26% | 10.54% | - |
![]() | 0.2% | 0% | 25.42% | 6/24/2025 |
![]() | 0.19% | 0.67% | 21.48% | - |
![]() | 0.18% | 0% | 8.37% | 6/27/2025 |
![]() | 0.16% | 1.52% | 13.6% | - |
![]() | 0.15% | 1.01% | 22.66% | - |
![]() | 0.15% | 0% | 64.63% | 10/28/2024 |
![]() | 0.15% | 1.23% | 11.13% | - |
![]() | 0.14% | 2.21% | 10.54% | - |
![]() | 0.13% | 1.25% | 10.94% | - |
![]() | 0.13% | 0% | 17.04% | 10/6/2025 |
![]() | 0.12% | 0.87% | 21.18% | - |
![]() | 0.12% | 0% | 12.12% | 10/14/2025 |
![]() | 0.11% | 0.88% | 11.13% | - |
![]() | 0.11% | 0% | 23.05% | 10/9/2025 |
![]() | 0.11% | 0% | 11.23% | 2/13/2025 |
![]() | 0.1% | 0% | 21.18% | 6/30/2025 |
![]() | 0.1% | 1.41% | 19.8% | - |
![]() | 0.1% | 0% | 18.72% | 5/8/2025 |
![]() | 0.09% | 0% | 37.04% | 1/19/2024 |
![]() | 0.09% | 0% | 20.79% | 6/4/2025 |
![]() | 0.07% | 0% | 13.4% | 7/24/2025 |
![]() | 0.05% | 0% | 33.1% | 10/6/2025 |
![]() | 0.05% | 0.71% | 7.39% | - |
![]() | 0.05% | 0% | 5.71% | 11/21/2024 |
![]() | 0.05% | 0% | 6.01% | 10/8/2025 |
![]() | 0.05% | 0% | 4.43% | 8/22/2023 |
![]() | 0.04% | 0% | 8.08% | 8/5/2025 |
![]() | 0.04% | 0% | 64.93% | 10/31/2024 |
![]() | 0.04% | 0% | 53.3% | 8/8/2024 |
![]() | 0.04% | 0% | 10.74% | 7/28/2025 |
![]() | 0.03% | 0.36% | 8.37% | - |
![]() | 0.03% | 0.39% | 7% | - |
![]() | 0.02% | 0% | 4.14% | 11/19/2024 |
![]() | 0.02% | 0% | 2.07% | 11/15/2024 |
![]() | 0.02% | 1.11% | 1.87% | - |
![]() | 0.02% | 0.38% | 5.22% | - |
![]() | 0.02% | 0% | 7.68% | 5/8/2025 |
![]() | 0.02% | 1.53% | 1.18% | - |
![]() | 0.01% | 0% | 12.51% | 11/21/2024 |
![]() | 0.01% | 0% | 1.08% | 11/10/2023 |
![]() | 0% | 0.37% | 0.79% | - |
![]() | 0% | 0% | 12.02% | 9/24/2024 |
![]() | 0% | 0% | 2.17% | 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% |