Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.6% | 0% | 99.8% | 10/19/2025 |
![]() | 10.66% | 0% | 99.8% | 10/19/2025 |
![]() | 8.04% | 0% | 99.8% | 10/19/2025 |
![]() | 4.26% | 0% | 99.8% | 10/19/2025 |
![]() | 3.57% | 0% | 99.8% | 10/19/2025 |
![]() | 3.26% | 0% | 99.8% | 10/19/2025 |
![]() | 2.18% | 0% | 99.8% | 10/19/2025 |
![]() | 2.09% | 0% | 99.8% | 10/19/2025 |
![]() | 2.02% | 0% | 77.49% | 3/7/2025 |
![]() | 1.84% | 0% | 99.8% | 10/19/2025 |
![]() | 1.79% | 0% | 99.8% | 10/19/2025 |
![]() | 1.74% | 0% | 99.8% | 10/19/2025 |
![]() | 1.47% | 0% | 49.36% | 5/23/2024 |
![]() | 1.46% | 0% | 99.8% | 10/19/2025 |
![]() | 1.45% | 0% | 61.8% | 9/27/2024 |
![]() | 1.39% | 0% | 51.33% | 6/13/2024 |
![]() | 1.28% | 0% | 99.8% | 10/19/2025 |
![]() | 1.2% | 0% | 65.15% | 11/1/2024 |
![]() | 1.19% | 0% | 99.8% | 10/19/2025 |
![]() | 1.18% | 0% | 92.1% | 10/19/2025 |
![]() | 1.17% | 0% | 99.8% | 10/19/2025 |
![]() | 1.16% | 0% | 99.8% | 10/19/2025 |
![]() | 1.16% | 0% | 99.8% | 10/19/2025 |
![]() | 1.01% | 0% | 99.8% | 10/19/2025 |
![]() | 0.98% | 0% | 99.8% | 10/19/2025 |
![]() | 0.94% | 0% | 94.37% | 8/25/2025 |
![]() | 0.92% | 0% | 48.57% | 5/15/2024 |
![]() | 0.92% | 0% | 99.8% | 10/19/2025 |
![]() | 0.91% | 0% | 81.64% | 10/19/2025 |
![]() | 0.83% | 0% | 99.8% | 10/19/2025 |
![]() | 0.82% | 0% | 38.4% | 2/1/2024 |
![]() | 0.79% | 0% | 66.14% | 11/11/2024 |
![]() | 0.78% | 0% | 99.8% | 10/19/2025 |
![]() | 0.78% | 0% | 99.8% | 10/19/2025 |
![]() | 0.73% | 0% | 99.8% | 10/19/2025 |
![]() | 0.71% | 0% | 40.57% | 2/23/2024 |
![]() | 0.7% | 0% | 99.8% | 10/19/2025 |
![]() | 0.69% | 0% | 99.8% | 10/19/2025 |
![]() | 0.69% | 0% | 46.69% | 4/26/2024 |
![]() | 0.65% | 0% | 96.05% | 10/19/2025 |
![]() | 0.63% | 0% | 93.29% | 10/19/2025 |
![]() | 0.61% | 0% | 95.36% | 9/4/2025 |
![]() | 0.55% | 0% | 99.8% | 10/19/2025 |
![]() | 0.53% | 0% | 99.8% | 10/19/2025 |
![]() | 0.51% | 0% | 99.8% | 10/19/2025 |
![]() | 0.5% | 0% | 99.8% | 10/19/2025 |
![]() | 0.5% | 0% | 99.8% | 10/19/2025 |
![]() | 0.49% | 0% | 23.3% | 10/19/2025 |
![]() | 0.49% | 0% | 99.8% | 10/19/2025 |
![]() | 0.48% | 0% | 99.8% | 10/19/2025 |
![]() | 0.48% | 0% | 68.9% | 12/9/2024 |
![]() | 0.46% | 0% | 67.23% | 11/22/2024 |
![]() | 0.45% | 0% | 95.06% | 9/1/2025 |
![]() | 0.45% | 0% | 99.8% | 10/19/2025 |
![]() | 0.43% | 0% | 96.54% | 9/16/2025 |
![]() | 0.43% | 0% | 37.61% | 1/24/2024 |
![]() | 0.43% | 0% | 99.8% | 10/19/2025 |
![]() | 0.42% | 0% | 58.24% | 10/19/2025 |
![]() | 0.41% | 0% | 31.19% | 11/20/2023 |
![]() | 0.41% | 0% | 99.8% | 10/19/2025 |
![]() | 0.4% | 0% | 99.8% | 10/19/2025 |
![]() | 0.39% | 0% | 45.31% | 4/12/2024 |
![]() | 0.35% | 0% | 44.52% | 4/4/2024 |
![]() | 0.34% | 0% | 25.37% | 9/21/2023 |
![]() | 0.29% | 0% | 46.5% | 4/24/2024 |
![]() | 0.26% | 0% | 7.7% | 3/22/2023 |
![]() | 0.25% | 0% | 99.41% | 10/19/2025 |
![]() | 0.24% | 0% | 33.46% | 12/13/2023 |
![]() | 0.24% | 0% | 74.43% | 10/19/2025 |
![]() | 0.23% | 0% | 59.43% | 9/3/2024 |
![]() | 0.21% | 0% | 58.05% | 8/20/2024 |
![]() | 0.17% | 0% | 51.23% | 6/12/2024 |
![]() | 0.13% | 0% | 45.31% | 4/12/2024 |
![]() | 0.12% | 0% | 43.83% | 4/16/2024 |
![]() | 0.1% | 0% | 52.71% | 10/19/2025 |
![]() | 0.09% | 0% | 99.8% | 10/19/2025 |
![]() | 0.09% | 0% | 9.77% | 4/12/2023 |
![]() | 0.08% | 0% | 24.68% | 9/14/2023 |
![]() | 0.06% | 0% | 34.16% | 12/20/2023 |
![]() | 0.05% | 0% | 33.46% | 12/13/2023 |
![]() | 0.04% | 0% | 41.56% | 3/4/2024 |
![]() | 0.04% | 0% | 3.46% | 2/6/2023 |
![]() | 0.04% | 0% | 10.27% | 10/19/2025 |
![]() | 0.03% | 0% | 56.27% | 8/2/2024 |
![]() | 0.02% | 0% | 15.99% | 6/15/2023 |
![]() | 0.02% | 0% | 10.27% | 10/19/2025 |
![]() | 0.02% | 0% | 15.4% | 6/9/2023 |
![]() | 0.02% | 0% | 10.27% | 10/19/2025 |
![]() | 0.01% | 0% | 10.27% | 10/19/2025 |
![]() | 0.01% | 0% | 10.27% | 10/19/2025 |
![]() | 0.01% | 0% | 10.27% | 10/19/2025 |
![]() | 0.01% | 0% | 11.94% | 8/2/2024 |
![]() | 0.01% | 0% | 0.79% | 8/15/2024 |
![]() | 0% | 0% | 0.79% | 4/11/2023 |
![]() | 0% | 0% | 2.67% | 11/29/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.63% | 18.75% |
![]() | 10.76% | 13.84% |
![]() | 10.76% | 10.25% |
![]() | 3.98% | 4.8% |
![]() | 4.88% | 4.46% |
![]() | 3.26% | 2.77% |
![]() | 2.35% | 2.72% |
![]() | 2.89% | 2.63% |
![]() | 1.45% | 2.53% |
![]() | 2.26% | 2.49% |
![]() | 2.8% | 2.48% |
![]() | 2.26% | 1.91% |
![]() | 2.06% | 1.88% |
![]() | 1.99% | 1.69% |
![]() | 2.35% | 1.61% |
![]() | 1.27% | 1.48% |
![]() | 0.99% | 1.39% |
![]() | 1.18% | 1.23% |
![]() | 0.72% | 1.17% |
![]() | 0.99% | 1.06% |
![]() | 1.09% | 1.02% |
![]() | 0.81% | 0.97% |
![]() | 2.26% | 0.87% |
![]() | 0.9% | 0.83% |
![]() | 0.9% | 0.79% |
![]() | 0.72% | 0.79% |
![]() | 0.81% | 0.79% |
![]() | 0.36% | 0.77% |
![]() | 0.72% | 0.76% |
![]() | 0.63% | 0.74% |
![]() | 0.72% | 0.72% |
![]() | 0.72% | 0.72% |
![]() | 0.72% | 0.7% |
![]() | 0.54% | 0.63% |
![]() | 0.81% | 0.62% |
![]() | 0.9% | 0.61% |
![]() | 0.54% | 0.58% |
![]() | 0.9% | 0.5% |
![]() | 0.36% | 0.39% |
![]() | 0.49% | 0.38% |
![]() | 0.54% | 0.38% |
![]() | 0.45% | 0.34% |
![]() | 0.27% | 0.3% |
![]() | 0.99% | 0.29% |
![]() | 0.27% | 0.28% |
![]() | 0.9% | 0.26% |
![]() | 0.45% | 0.25% |
![]() | 0.9% | 0.22% |
![]() | 0.18% | 0.19% |
![]() | 0.18% | 0.19% |
![]() | 0.09% | 0.07% |