Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.79% | 16.49% | 100% | - |
![]() | 11.43% | 11.95% | 100% | - |
![]() | 8.96% | 5.09% | 100% | - |
![]() | 8.3% | 0% | 96.25% | 9/13/2025 |
![]() | 6.24% | 0% | 70.02% | 2/20/2025 |
![]() | 5.07% | 14.05% | 37.38% | - |
4.41% | 0% | 60.16% | 5/2/2025 | |
![]() | 2.91% | 0% | 80.28% | 4/4/2025 |
![]() | 2.87% | 0% | 41.52% | 3/4/2024 |
![]() | 2.72% | 0% | 76.53% | 7/23/2025 |
![]() | 2.63% | 0.44% | 61.14% | - |
![]() | 2.12% | 0% | 53.25% | 9/4/2024 |
![]() | 1.8% | 14.36% | 23.96% | - |
1.47% | 0% | 20.61% | 10/1/2024 | |
![]() | 1.26% | 9.51% | 37.38% | - |
![]() | 1.17% | 0% | 21.79% | 8/13/2023 |
![]() | 0.87% | 1.05% | 100% | - |
![]() | 0.79% | 0.5% | 100% | - |
![]() | 0.7% | 0% | 50.79% | 6/8/2024 |
![]() | 0.59% | 5.87% | 10.36% | - |
![]() | 0.59% | 1.55% | 37.38% | - |
![]() | 0.55% | 0% | 57.2% | 8/26/2024 |
0.47% | 0% | 25.94% | 5/3/2024 | |
0.46% | 0% | 40.63% | 11/21/2024 | |
0.44% | 0% | 29.88% | 2/29/2024 | |
![]() | 0.4% | 0% | 7.99% | 2/9/2024 |
![]() | 0.39% | 0.85% | 58.48% | - |
![]() | 0.29% | 0% | 15.88% | 10/27/2023 |
![]() | 0.29% | 0% | 6.21% | 3/6/2023 |
![]() | 0.29% | 0% | 21.79% | 8/13/2023 |
0.26% | 0% | 20.81% | 7/6/2024 | |
![]() | 0.23% | 0.35% | 100% | - |
![]() | 0.23% | 0.68% | 32.45% | - |
![]() | 0.22% | 0% | 6.31% | 5/31/2023 |
![]() | 0.21% | 0.15% | 100% | - |
![]() | 0.18% | 9.66% | 3.45% | - |
0.16% | 0% | 15.38% | 9/28/2023 | |
0.16% | 0% | 8.09% | 12/28/2023 | |
0.16% | 0% | 15.78% | 4/25/2024 | |
![]() | 0.15% | 0% | 8.28% | 2/23/2024 |
![]() | 0.14% | 0.27% | 62.62% | - |
![]() | 0.14% | 0% | 13.02% | 3/7/2024 |
![]() | 0.13% | 1.22% | 10.26% | - |
0.12% | 0% | 7.59% | 10/16/2023 | |
![]() | 0.11% | 3.51% | 6.8% | - |
![]() | 0.1% | 0% | 5.03% | 11/11/2024 |
![]() | 0.1% | 0% | 39.05% | 2/8/2024 |
![]() | 0.08% | 0% | 9.96% | 11/3/2023 |
![]() | 0.08% | 0% | 30.77% | 11/16/2023 |
![]() | 0.08% | 0% | 3.75% | 7/7/2025 |
![]() | 0.07% | 0.09% | 78.21% | - |
![]() | 0.07% | 0.19% | 37.38% | - |
0.06% | 0% | 7.5% | 6/28/2023 | |
![]() | 0.06% | 0% | 2.47% | 8/1/2025 |
![]() | 0.06% | 0.41% | 78.21% | - |
![]() | 0.05% | 0% | 3.65% | 9/2/2025 |
0.05% | 0% | 10.36% | 2/14/2024 | |
0.05% | 0% | 9.17% | 7/24/2023 | |
![]() | 0.05% | 0% | 6.21% | 3/6/2023 |
![]() | 0.05% | 0.84% | 6.8% | - |
![]() | 0.04% | 0.13% | 37.38% | - |
![]() | 0.04% | 0.11% | 37.38% | - |
0.04% | 0% | 2.17% | 5/16/2023 | |
0.04% | 0% | 13.12% | 7/3/2025 | |
![]() | 0.04% | 0% | 5.82% | 7/4/2025 |
![]() | 0.04% | 0.3% | 11.14% | - |
![]() | 0.03% | 0.11% | 37.38% | - |
![]() | 0.03% | 0.08% | 37.38% | - |
![]() | 0.03% | 0% | 0.49% | 2/24/2025 |
0.03% | 0% | 4.83% | 12/13/2023 | |
![]() | 0.02% | 0% | 1.18% | 9/9/2024 |
0.02% | 0% | 9.07% | 2/8/2024 | |
![]() | 0.02% | 0.04% | 37.38% | - |
![]() | 0.02% | 0% | 30.08% | 11/9/2023 |
![]() | 0.02% | 0% | 26.63% | 7/4/2025 |
![]() | 0.02% | 0% | 12.03% | 8/10/2023 |
![]() | 0.02% | 0% | 26.53% | 7/3/2025 |
0.02% | 0% | 1.78% | 5/1/2023 | |
![]() | 0.01% | 0% | 2.56% | 7/7/2025 |
![]() | 0.01% | 0% | 3.45% | 7/4/2025 |
![]() | 0.01% | 0% | 23.18% | 5/30/2025 |
0.01% | 0% | 0.79% | 8/9/2023 | |
0.01% | 0% | 0.79% | 8/17/2023 | |
![]() | 0% | 0% | 1.48% | 12/21/2023 |
![]() | 0% | 0% | 13.41% | 2/20/2025 |
![]() | 0% | 0% | 0.3% | 2/7/2024 |
![]() | 0% | 0% | 1.08% | 4/3/2023 |
![]() | 0% | 0% | 5.72% | 3/1/2023 |
![]() | 0% | 0% | 1.08% | 9/18/2023 |
![]() | 0% | 0% | 0.79% | 5/24/2023 |
![]() | 0% | 0% | 5.62% | 2/28/2023 |
![]() | 0% | 0% | 0.69% | 4/25/2023 |
![]() | 0% | 0% | 0.99% | 10/17/2024 |
![]() | 0% | 0% | 0.99% | 10/17/2024 |
![]() | 0% | 0% | 0.59% | 10/13/2024 |
![]() | 0% | 0% | 0.59% | 10/13/2024 |
![]() | 0% | 0% | 0.1% | 7/27/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.76% | 14.16% |
![]() | 4.84% | 12.81% |
![]() | 15.25% | 11.8% |
![]() | 13.11% | 11.24% |
![]() | 8.81% | 10.33% |
![]() | 0.74% | 6.44% |
8.39% | 5.21% | |
![]() | 5.84% | 4.88% |
![]() | 4.27% | 4.8% |
![]() | 1.47% | 2.37% |
![]() | 0.29% | 1.66% |
![]() | 2% | 1.27% |
![]() | 0.93% | 1.01% |
![]() | 0.93% | 0.83% |
![]() | 0.51% | 0.63% |
![]() | 0.3% | 0.32% |
![]() | 0.19% | 0.23% |
![]() | 0.06% | 0.17% |
![]() | 2.28% | 0.17% |
![]() | 0.09% | 0.12% |
![]() | 0.04% | 0.11% |
![]() | 0.07% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.76% | 0.09% |
![]() | 0.04% | 0.08% |
![]() | 0.05% | 0.08% |
![]() | 0.04% | 0.07% |
![]() | 0.1% | 0.06% |
![]() | 0.04% | 0.04% |
![]() | 0.08% | 0.03% |
![]() | 0.03% | 0% |