Holdings over time
(Since January 5, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.61% | 14.88% | 56.73% | - |
![]() | 7.38% | 0% | 44.72% | 9/3/2025 |
![]() | 4.71% | 9.7% | 32.4% | - |
![]() | 4.52% | 9.68% | 41.82% | - |
![]() | 4.22% | 0% | 34.89% | 9/3/2025 |
![]() | 3.6% | 9.41% | 43.17% | - |
![]() | 3.32% | 0% | 33.54% | 6/25/2025 |
![]() | 2.36% | 10.01% | 21.64% | - |
![]() | 2.25% | 0% | 33.95% | 1/10/2025 |
![]() | 2.18% | 0% | 24.43% | 7/2/2025 |
![]() | 2.17% | 0% | 22.67% | 1/10/2025 |
![]() | 1.93% | 0% | 19.77% | 8/11/2025 |
![]() | 1.81% | 0% | 28.05% | 10/7/2024 |
![]() | 1.72% | 0% | 16.15% | 10/11/2024 |
![]() | 1.66% | 0% | 16.15% | 8/8/2025 |
![]() | 1.57% | 0% | 12.84% | 6/12/2025 |
![]() | 1.49% | 0% | 13.04% | 6/18/2025 |
![]() | 1.46% | 6.25% | 15.84% | - |
![]() | 1.45% | 0% | 20.19% | 2/26/2025 |
![]() | 1.34% | 0% | 11.8% | 6/1/2023 |
![]() | 1.33% | 0% | 12.94% | 8/29/2025 |
![]() | 1.28% | 0% | 18.12% | 2/18/2025 |
![]() | 1.21% | 0% | 13.25% | 11/1/2024 |
![]() | 1.14% | 0% | 12.53% | 8/26/2025 |
![]() | 0.97% | 0% | 9.94% | 1/28/2025 |
![]() | 0.93% | 0% | 7.76% | 10/23/2024 |
![]() | 0.91% | 0% | 12.01% | 9/27/2024 |
![]() | 0.91% | 0% | 8.07% | 5/30/2024 |
![]() | 0.88% | 0% | 10.66% | 8/5/2024 |
![]() | 0.87% | 9.47% | 9.32% | - |
![]() | 0.86% | 0% | 8.59% | 9/19/2024 |
![]() | 0.85% | 0% | 10.04% | 9/4/2024 |
![]() | 0.81% | 8.41% | 7.76% | - |
![]() | 0.8% | 0% | 9.32% | 11/26/2024 |
![]() | 0.8% | 0% | 7.97% | 9/2/2025 |
![]() | 0.73% | 0% | 7.04% | 8/5/2025 |
![]() | 0.72% | 0% | 7.14% | 7/28/2025 |
![]() | 0.69% | 0% | 6.83% | 6/24/2023 |
![]() | 0.63% | 8.85% | 6.94% | - |
![]() | 0.61% | 0% | 5.9% | 7/1/2025 |
![]() | 0.6% | 0% | 5.9% | 2/29/2024 |
![]() | 0.59% | 0% | 10.66% | 11/22/2024 |
![]() | 0.57% | 0% | 6.63% | 6/12/2024 |
![]() | 0.55% | 0% | 5.07% | 12/5/2024 |
![]() | 0.5% | 0% | 5.07% | 5/14/2024 |
![]() | 0.5% | 0% | 6.21% | 8/5/2024 |
![]() | 0.46% | 0% | 10.97% | 6/12/2024 |
![]() | 0.44% | 0% | 4.76% | 8/25/2025 |
![]() | 0.44% | 0% | 3.83% | 11/10/2023 |
![]() | 0.44% | 0% | 4.97% | 9/30/2024 |
![]() | 0.43% | 0% | 4.55% | 10/25/2024 |
![]() | 0.42% | 0% | 4.14% | 7/23/2025 |
![]() | 0.41% | 0% | 4.14% | 1/26/2024 |
![]() | 0.4% | 0% | 3.11% | 9/9/2024 |
![]() | 0.37% | 0% | 2.07% | 3/26/2024 |
![]() | 0.37% | 0% | 5.49% | 12/11/2024 |
![]() | 0.37% | 0% | 3.31% | 3/1/2024 |
![]() | 0.37% | 0% | 28.57% | 11/30/2023 |
![]() | 0.31% | 0% | 3.31% | 3/20/2024 |
![]() | 0.26% | 0% | 2.69% | 5/16/2024 |
![]() | 0.25% | 0% | 2.48% | 7/10/2025 |
![]() | 0.25% | 0% | 5.69% | 4/4/2023 |
![]() | 0.25% | 0% | 3.21% | 12/18/2023 |
![]() | 0.24% | 0% | 2.48% | 9/9/2024 |
![]() | 0.24% | 0% | 2.48% | 7/3/2024 |
![]() | 0.23% | 0% | 1.55% | 12/26/2023 |
![]() | 0.22% | 0% | 2.38% | 10/2/2024 |
![]() | 0.22% | 0% | 2.17% | 6/17/2025 |
![]() | 0.22% | 0% | 1.86% | 2/20/2024 |
![]() | 0.19% | 0% | 2.07% | 2/26/2024 |
![]() | 0.18% | 0% | 1.35% | 3/15/2024 |
![]() | 0.17% | 0% | 2.17% | 7/17/2024 |
![]() | 0.15% | 0% | 1.14% | 8/21/2024 |
![]() | 0.13% | 0% | 1.14% | 2/26/2024 |
![]() | 0.1% | 0% | 1.14% | 11/27/2023 |
![]() | 0.1% | 0% | 8.07% | 11/7/2024 |
![]() | 0.1% | 0% | 0.93% | 4/4/2024 |
![]() | 0.09% | 0% | 0.93% | 12/6/2024 |
![]() | 0.09% | 0% | 1.04% | 12/5/2024 |
![]() | 0.08% | 0% | 0.93% | 7/18/2024 |
![]() | 0.08% | 0% | 0.83% | 10/9/2024 |
![]() | 0.08% | 0% | 0.72% | 7/17/2025 |
![]() | 0.08% | 0% | 0.83% | 3/20/2024 |
![]() | 0.07% | 0% | 0.62% | 1/2/2024 |
![]() | 0.06% | 0% | 0.52% | 7/10/2023 |
![]() | 0.06% | 0% | 0.52% | 7/5/2024 |
![]() | 0.06% | 0% | 0.52% | 10/10/2023 |
![]() | 0.05% | 0% | 0.41% | 5/29/2025 |
![]() | 0.04% | 0% | 0.52% | 6/13/2024 |
![]() | 0.04% | 0% | 0.31% | 1/22/2024 |
![]() | 0.04% | 0% | 0.31% | 2/19/2024 |
![]() | 0.03% | 0% | 0.31% | 8/26/2024 |
![]() | 0.03% | 0% | 0.31% | 5/13/2024 |
![]() | 0.03% | 0% | 0.31% | 7/11/2024 |
![]() | 0.03% | 0% | 0.31% | 6/10/2024 |
![]() | 0.02% | 0% | 0.21% | 5/30/2024 |
![]() | 0.02% | 0% | 0.21% | 8/22/2024 |
![]() | 0.02% | 0% | 15.22% | 12/1/2023 |
![]() | 0.02% | 0% | 0.1% | 3/6/2024 |
![]() | 0.01% | 0% | 0.1% | 12/5/2024 |
![]() | 0.01% | 0% | 0.1% | 10/18/2023 |
![]() | 0.01% | 0% | 0.21% | 11/24/2023 |
![]() | 0.01% | 0% | 0.1% | 2/27/2024 |
![]() | 0.01% | 0% | 0.1% | 12/19/2023 |
![]() | 0.01% | 0% | 0.1% | 1/31/2024 |
![]() | 0.01% | 0% | 0.1% | 2/20/2024 |
![]() | 0.01% | 0% | 0.31% | 5/13/2024 |
![]() | 0.01% | 0% | 0.1% | 2/23/2024 |
![]() | 0.01% | 0% | 0.1% | 2/27/2024 |
![]() | 0.01% | 0% | 0.1% | 3/28/2024 |
![]() | 0.01% | 0% | 0.1% | 8/22/2024 |
![]() | 0.01% | 0% | 0.1% | 3/21/2024 |
![]() | 0.01% | 0% | 0.1% | 5/15/2024 |
![]() | 0.01% | 0% | 0.1% | 6/5/2024 |
![]() | 0.01% | 0% | 0.1% | 1/15/2025 |
![]() | 0.01% | 0% | 0.1% | 10/6/2023 |
![]() | 0.01% | 0% | 1.55% | 4/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.6% | 16.95% |
![]() | 10.24% | 11.71% |
![]() | 9.44% | 11.01% |
![]() | 8.93% | 10.29% |
![]() | 9.01% | 9.88% |
![]() | 6.64% | 8.09% |
![]() | 8.3% | 7.72% |
![]() | 6.85% | 7.37% |
![]() | 9.45% | 7.36% |
![]() | 7.06% | 6.55% |
![]() | 5.47% | 4.35% |