Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.28% | 9.61% | 100% | - |
![]() | 8.81% | 4.08% | 99.69% | - |
![]() | 7.19% | 0% | 82.19% | 3/10/2025 |
![]() | 6.13% | 4.19% | 99.69% | - |
![]() | 5.42% | 6.9% | 55.83% | - |
![]() | 3.92% | 1.77% | 100% | - |
![]() | 3.8% | 3.51% | 55.42% | - |
![]() | 3.35% | 0.57% | 100% | - |
![]() | 2.68% | 0% | 82.92% | 8/21/2025 |
![]() | 2.46% | 2.48% | 99.27% | - |
![]() | 2.33% | 2.08% | 91.56% | - |
![]() | 2.33% | 2.35% | 47.6% | - |
![]() | 2.14% | 0% | 85% | 4/10/2025 |
![]() | 1.95% | 8.12% | 51.67% | - |
![]() | 1.77% | 0.39% | 100% | - |
![]() | 1.74% | 3.39% | 36.46% | - |
![]() | 1.64% | 1.24% | 77.08% | - |
![]() | 1.54% | 0.49% | 100% | - |
![]() | 1.49% | 0% | 82.71% | 4/10/2025 |
![]() | 1.49% | 0.58% | 100% | - |
![]() | 1.29% | 1.81% | 100% | - |
![]() | 1.29% | 0% | 61.04% | 7/16/2025 |
![]() | 1.09% | 5.12% | 49.69% | - |
![]() | 0.91% | 2.83% | 42.5% | - |
![]() | 0.89% | 2.36% | 30.52% | - |
![]() | 0.87% | 0.46% | 94.58% | - |
![]() | 0.87% | 0% | 29.38% | 1/25/2024 |
![]() | 0.85% | 0% | 52.08% | 5/23/2024 |
![]() | 0.77% | 1.96% | 37.81% | - |
![]() | 0.77% | 0.5% | 100% | - |
![]() | 0.76% | 0.43% | 100% | - |
![]() | 0.67% | 1.68% | 37.81% | - |
![]() | 0.66% | 5.36% | 14.58% | - |
![]() | 0.65% | 0% | 36.15% | 4/10/2025 |
![]() | 0.64% | 0% | 32.4% | 5/23/2025 |
![]() | 0.63% | 0% | 58.85% | 8/22/2025 |
![]() | 0.61% | 0.02% | 100% | - |
![]() | 0.59% | 1.31% | 37.81% | - |
![]() | 0.53% | 0% | 43.65% | 4/23/2024 |
![]() | 0.51% | 0.39% | 100% | - |
![]() | 0.45% | 0.3% | 100% | - |
![]() | 0.45% | 0.23% | 100% | - |
![]() | 0.43% | 1.05% | 34.17% | - |
![]() | 0.4% | 2.48% | 47.29% | - |
![]() | 0.38% | 0% | 22.6% | 4/4/2025 |
![]() | 0.34% | 0% | 16.67% | 4/30/2025 |
![]() | 0.17% | 0% | 47.08% | 4/5/2024 |
![]() | 0.17% | 0% | 72.19% | 12/4/2024 |
![]() | 0.16% | 0% | 71.98% | 12/2/2024 |
![]() | 0.16% | 0% | 22.08% | 4/4/2025 |
![]() | 0.13% | 3.09% | 73.96% | - |
![]() | 0.12% | 2% | 14.17% | - |
![]() | 0.11% | 0.08% | 100% | - |
![]() | 0.11% | 0% | 87.6% | 5/20/2025 |
![]() | 0.1% | 0% | 19.69% | 7/25/2025 |
![]() | 0.1% | 0.09% | 100% | - |
![]() | 0.1% | 0% | 18.75% | 7/16/2025 |
![]() | 0.09% | 0.09% | 100% | - |
![]() | 0.08% | 0.04% | 100% | - |
![]() | 0.08% | 0.03% | 100% | - |
![]() | 0.07% | 0.06% | 100% | - |
![]() | 0.06% | 2.54% | 2.5% | - |
![]() | 0.06% | 0.03% | 100% | - |
![]() | 0.05% | 0% | 8.02% | 4/4/2025 |
![]() | 0.05% | 0.05% | 100% | - |
![]() | 0.03% | 0% | 14.06% | 4/4/2025 |
![]() | 0.03% | 0.01% | 100% | - |
![]() | 0.03% | 0% | 0.83% | 1/9/2023 |
![]() | 0.03% | 1.21% | 2.08% | - |
![]() | 0.02% | 0.01% | 100% | - |
![]() | 0.02% | 2.46% | 0.63% | - |
![]() | 0.01% | 2.34% | 0.63% | - |
![]() | 0.01% | 0% | 38.13% | 1/22/2024 |
![]() | 0.01% | 0% | 33.75% | 2/6/2024 |
![]() | 0.01% | 0% | 69.27% | 4/8/2025 |
![]() | 0% | 0.12% | 2.6% | - |
![]() | 0% | 1.21% | 0.21% | - |
![]() | 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 |
---|---|---|
![]() | 15.63% | 13.84% |
![]() | 4.51% | 12.44% |
![]() | 5.3% | 9.68% |
![]() | 5.8% | 7.15% |
![]() | 3.98% | 4.13% |
![]() | 2.65% | 3.9% |
![]() | 2.68% | 3.31% |
![]() | 2.62% | 3.31% |
![]() | 2.65% | 2.98% |
![]() | 1.33% | 2.37% |
![]() | 1.39% | 2.32% |
![]() | 1.33% | 2.08% |
![]() | 1.33% | 2.03% |
![]() | 1.41% | 1.85% |
![]() | 1.33% | 1.68% |
![]() | 1.33% | 1.66% |
![]() | 1.33% | 1.66% |
![]() | 1.33% | 1.65% |
![]() | 1.34% | 1.64% |
![]() | 1.34% | 1.61% |
![]() | 10.6% | 1.6% |
![]() | 1.06% | 1.54% |
![]() | 1.33% | 1.51% |
![]() | 1.8% | 1.48% |
![]() | 1.33% | 1.34% |
![]() | 0.8% | 1.28% |
![]() | 7.69% | 0.74% |
![]() | 0.53% | 0.71% |
![]() | 0.52% | 0.66% |
![]() | 0.5% | 0.64% |
![]() | 0.52% | 0.64% |
![]() | 0.38% | 0.63% |
![]() | 0.51% | 0.61% |
![]() | 0.37% | 0.46% |
![]() | 0.8% | 0.41% |
![]() | 0.8% | 0.35% |
![]() | 1.13% | 0.32% |
![]() | 0.2% | 0.23% |
![]() | 2.65% | 0.2% |
![]() | 0.27% | 0.12% |
![]() | 0.13% | 0.1% |
![]() | 0.13% | 0.09% |
![]() | 0.13% | 0.09% |
![]() | 0.27% | 0.07% |
![]() | 0.27% | 0.06% |
![]() | 0.07% | 0.04% |
![]() | 0.13% | 0.04% |
![]() | 0.02% | 0.02% |
![]() | 0.13% | 0.02% |
![]() | 0% | 0.02% |
![]() | 0.27% | 0.01% |
![]() | 0.13% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0.66% | 0% |
![]() | 0.8% | 0% |
![]() | 0.03% | 0% |
![]() | 0% | 0% |
![]() | 0.07% | 0% |