Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.8% | 0% | 97.14% | 9/22/2025 |
![]() | 18.95% | 13.52% | 99.9% | - |
![]() | 14.3% | 0% | 94.38% | 8/25/2025 |
![]() | 3.14% | 5.45% | 55.72% | - |
![]() | 3.11% | 0% | 52.56% | 6/23/2025 |
![]() | 2.89% | 0% | 56.8% | 8/8/2024 |
![]() | 2.73% | 0% | 14.4% | 5/30/2023 |
![]() | 2.28% | 0% | 37.57% | 9/30/2024 |
![]() | 2.07% | 0% | 24.56% | 9/13/2023 |
![]() | 1.86% | 0% | 28.11% | 8/25/2025 |
![]() | 1.79% | 0% | 48.52% | 8/4/2025 |
![]() | 1.68% | 6.57% | 30.87% | - |
![]() | 1.66% | 1.58% | 18.34% | - |
![]() | 1.37% | 0% | 23.08% | 3/14/2024 |
![]() | 1.08% | 10.13% | 15.09% | - |
![]() | 1.03% | 11.51% | 24.75% | - |
![]() | 1.03% | 0% | 12.43% | 12/28/2023 |
![]() | 0.67% | 0% | 13.51% | 11/12/2024 |
![]() | 0.65% | 1.76% | 28.21% | - |
![]() | 0.52% | 0% | 0.79% | 9/21/2023 |
![]() | 0.45% | 0% | 15.98% | 9/5/2024 |
![]() | 0.44% | 3.43% | 15.68% | - |
![]() | 0.42% | 2.8% | 21.3% | - |
![]() | 0.38% | 0% | 7.5% | 9/27/2024 |
![]() | 0.34% | 0% | 6.11% | 12/12/2023 |
![]() | 0.33% | 0% | 11.83% | 5/9/2024 |
![]() | 0.29% | 1.1% | 22.98% | - |
![]() | 0.22% | 0% | 5.52% | 11/15/2023 |
![]() | 0.22% | 0% | 8.48% | 4/5/2024 |
![]() | 0.22% | 1.73% | 11.64% | - |
![]() | 0.2% | 2.38% | 9.37% | - |
![]() | 0.18% | 0% | 8.38% | 2/13/2025 |
![]() | 0.17% | 2.76% | 7.1% | - |
![]() | 0.16% | 2.48% | 7.3% | - |
![]() | 0.14% | 0% | 2.96% | 7/7/2023 |
![]() | 0.13% | 0% | 8.58% | 3/26/2024 |
![]() | 0.12% | 0% | 3.16% | 10/5/2023 |
![]() | 0.12% | 0% | 2.56% | 8/29/2023 |
![]() | 0.11% | 0% | 4.64% | 10/10/2023 |
![]() | 0.11% | 3.83% | 4.73% | - |
![]() | 0.1% | 0% | 3.16% | 10/2/2023 |
![]() | 0.1% | 0% | 3.35% | 4/2/2024 |
![]() | 0.08% | 0% | 3.45% | 10/3/2025 |
![]() | 0.08% | 0% | 5.62% | 5/3/2024 |
![]() | 0.08% | 0% | 2.76% | 9/29/2023 |
![]() | 0.08% | 0% | 2.86% | 7/29/2025 |
![]() | 0.07% | 1.5% | 4.64% | - |
![]() | 0.06% | 2.35% | 2.76% | - |
![]() | 0.06% | 0% | 1.48% | 9/5/2023 |
![]() | 0.05% | 0% | 4.04% | 2/25/2025 |
![]() | 0.05% | 0% | 2.17% | 10/15/2025 |
![]() | 0.05% | 0% | 2.07% | 8/22/2023 |
![]() | 0.05% | 0% | 1.68% | 7/15/2024 |
![]() | 0.05% | 1.34% | 3.35% | - |
![]() | 0.05% | 1.47% | 2.76% | - |
![]() | 0.04% | 0% | 3.35% | 5/20/2024 |
![]() | 0.04% | 1.6% | 2.47% | - |
![]() | 0.04% | 0.79% | 4.54% | - |
![]() | 0.04% | 1.17% | 3.35% | - |
![]() | 0.04% | 1.28% | 3.16% | - |
![]() | 0.04% | 1.78% | 2.07% | - |
![]() | 0.03% | 1.15% | 2.66% | - |
![]() | 0.03% | 0% | 1.87% | 3/4/2024 |
![]() | 0.03% | 1.51% | 2.76% | - |
![]() | 0.03% | 1.14% | 2.66% | - |
![]() | 0.02% | 0.8% | 2.66% | - |
![]() | 0.02% | 0.85% | 2.47% | - |
![]() | 0.01% | 0% | 0.39% | 8/4/2023 |
![]() | 0% | 0% | 0.2% | 6/16/2023 |
![]() | 0% | 0% | 0.2% | 9/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 32.66% | 28.28% |
![]() | 20.83% | 20.18% |
![]() | 21.78% | 18.27% |
![]() | 5.59% | 8.04% |
![]() | 5.11% | 6.45% |
![]() | 3.31% | 5.04% |
![]() | 3.97% | 3.84% |
![]() | 1.8% | 3.05% |
![]() | 1.89% | 2.82% |
![]() | 0% | 0% |