Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 53.1% | 0.66% | 71.1% | - |
![]() | 22.95% | 0% | 27.81% | 10/17/2023 |
![]() | 6.15% | 0.35% | 71.01% | - |
![]() | 2.89% | 26.97% | 11.14% | - |
![]() | 0.96% | 0.33% | 22.49% | - |
![]() | 0.76% | 4.37% | 21.2% | - |
![]() | 0.71% | 0% | 4.73% | 4/8/2025 |
![]() | 0.65% | 2.53% | 14.3% | - |
![]() | 0.55% | 1.51% | 22.49% | - |
![]() | 0.51% | 1.09% | 22.58% | - |
![]() | 0.37% | 0% | 14.69% | 10/10/2025 |
![]() | 0.34% | 2.24% | 14.2% | - |
![]() | 0.32% | 1.65% | 22.29% | - |
![]() | 0.32% | 1.55% | 19.53% | - |
![]() | 0.31% | 1.44% | 22.39% | - |
![]() | 0.29% | 1.84% | 21.1% | - |
![]() | 0.28% | 0% | 16.57% | 8/20/2025 |
![]() | 0.27% | 2.13% | 21.01% | - |
![]() | 0.27% | 12.73% | 3.45% | - |
![]() | 0.27% | 0.23% | 22.29% | - |
![]() | 0.27% | 1.29% | 21.6% | - |
![]() | 0.26% | 0.26% | 23.08% | - |
![]() | 0.24% | 0% | 5.33% | 9/1/2025 |
![]() | 0.23% | 0.91% | 22.58% | - |
![]() | 0.23% | 0.81% | 22.49% | - |
![]() | 0.22% | 0% | 17.65% | 9/2/2025 |
![]() | 0.22% | 0.93% | 22.68% | - |
![]() | 0.21% | 0.75% | 23.18% | - |
![]() | 0.21% | 1.06% | 21.7% | - |
![]() | 0.2% | 0.82% | 22.29% | - |
![]() | 0.2% | 1.44% | 22.39% | - |
![]() | 0.19% | 1.25% | 21.2% | - |
![]() | 0.18% | 0.98% | 21.6% | - |
![]() | 0.18% | 0.7% | 21.99% | - |
![]() | 0.17% | 0.77% | 21.1% | - |
![]() | 0.17% | 0.58% | 21.99% | - |
![]() | 0.16% | 0.98% | 20.41% | - |
![]() | 0.16% | 1.08% | 22.29% | - |
![]() | 0.16% | 0.68% | 21.89% | - |
![]() | 0.16% | 0.74% | 20.32% | - |
![]() | 0.15% | 0.9% | 19.23% | - |
![]() | 0.15% | 0.53% | 22.58% | - |
![]() | 0.15% | 0.94% | 21.1% | - |
![]() | 0.14% | 0.61% | 21.79% | - |
![]() | 0.14% | 0% | 11.64% | 7/14/2025 |
![]() | 0.14% | 0.43% | 20.91% | - |
![]() | 0.13% | 0.91% | 21.01% | - |
![]() | 0.13% | 1.15% | 14.79% | - |
![]() | 0.13% | 0.56% | 21.1% | - |
![]() | 0.13% | 0.63% | 20.61% | - |
![]() | 0.13% | 0% | 18.15% | 9/18/2025 |
![]() | 0.12% | 0.55% | 20.51% | - |
![]() | 0.12% | 0.47% | 21.99% | - |
![]() | 0.12% | 0.45% | 22.49% | - |
![]() | 0.11% | 0% | 5.62% | 8/7/2025 |
![]() | 0.11% | 0.76% | 15.88% | - |
![]() | 0.11% | 0% | 15.78% | 8/18/2025 |
![]() | 0.11% | 0.55% | 19.63% | - |
![]() | 0.11% | 5.72% | 4.24% | - |
![]() | 0.1% | 0.55% | 19.43% | - |
![]() | 0.1% | 0.45% | 16.96% | - |
![]() | 0.1% | 0.65% | 15.68% | - |
![]() | 0.09% | 0.71% | 15.48% | - |
![]() | 0.09% | 0.41% | 21.4% | - |
![]() | 0.09% | 0.43% | 21.99% | - |
![]() | 0.09% | 0.21% | 18.15% | - |
![]() | 0.08% | 0.48% | 20.61% | - |
![]() | 0.08% | 1.53% | 14.3% | - |
![]() | 0.07% | 0.29% | 19.53% | - |
![]() | 0.07% | 0.27% | 16.57% | - |
![]() | 0.07% | 0% | 3.85% | 4/7/2025 |
![]() | 0.07% | 0% | 10.85% | 7/9/2025 |
![]() | 0.06% | 0.26% | 21.5% | - |
![]() | 0.05% | 0% | 3.25% | 4/7/2025 |
![]() | 0.04% | 0% | 2.66% | 4/7/2025 |
![]() | 0.03% | 0% | 6.9% | 9/22/2025 |
![]() | 0.03% | 0% | 5.42% | 5/22/2025 |
![]() | 0.02% | 0% | 5.42% | 5/21/2025 |
![]() | 0.02% | 0% | 2.07% | 4/3/2025 |
![]() | 0.02% | 0% | 2.17% | 4/8/2025 |
![]() | 0.02% | 0% | 2.17% | 4/9/2025 |
![]() | 0.02% | 0% | 3.45% | 4/21/2025 |
![]() | 0.02% | 0% | 2.47% | 4/7/2025 |
![]() | 0.02% | 0% | 1.78% | 4/4/2025 |
![]() | 0.01% | 0% | 2.56% | 4/7/2025 |
![]() | 0.01% | 0% | 2.86% | 4/4/2025 |
![]() | 0.01% | 0% | 1.18% | 3/31/2025 |
![]() | 0.01% | 0% | 2.37% | 4/7/2025 |
![]() | 0.01% | 0% | 2.07% | 4/7/2025 |
![]() | 0.01% | 0% | 0.79% | 3/7/2025 |
![]() | 0.01% | 0% | 1.38% | 4/3/2025 |
![]() | 0.01% | 0% | 1.78% | 4/7/2025 |
![]() | 0.01% | 0% | 1.48% | 4/9/2025 |
![]() | 0.01% | 0% | 1.58% | 4/3/2025 |
![]() | 0.01% | 0.73% | 1.08% | - |
![]() | 0.01% | 0% | 0.69% | 3/27/2025 |
![]() | 0% | 0% | 0.79% | 4/3/2025 |
![]() | 0% | 0% | 1.48% | 10/10/2025 |
![]() | 0% | 0.2% | 1.38% | - |
![]() | 0% | 0.21% | 0.39% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 101.55% | 101.6% |