Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.51% | 0% | 91.71% | 6/25/2025 |
![]() | 7.47% | 13.82% | 64.59% | - |
![]() | 7.02% | 25.6% | 72.77% | - |
![]() | 6.36% | 9.2% | 94.58% | - |
![]() | 5.51% | 0% | 35.41% | 12/20/2023 |
![]() | 4.52% | 0% | 43.09% | 3/4/2024 |
![]() | 3.28% | 0% | 40.02% | 3/14/2024 |
![]() | 3.24% | 0% | 70.21% | 11/27/2024 |
![]() | 3.24% | 0% | 50.46% | 8/19/2025 |
![]() | 2.59% | 0% | 91.71% | 6/25/2025 |
![]() | 2.51% | 0% | 39.71% | 1/31/2024 |
![]() | 2.42% | 0% | 39.82% | 2/1/2024 |
![]() | 2.33% | 8.35% | 57.32% | - |
![]() | 2.19% | 2.23% | 55.07% | - |
![]() | 2.09% | 1.91% | 61.51% | - |
![]() | 1.82% | 1.57% | 74.82% | - |
![]() | 1.65% | 0% | 29.58% | 12/28/2023 |
![]() | 1.32% | 0% | 49.74% | 4/24/2025 |
![]() | 1.25% | 0.49% | 71.24% | - |
![]() | 1.11% | 2.68% | 39.61% | - |
![]() | 1.03% | 0% | 25.28% | 8/22/2024 |
![]() | 0.96% | 3.94% | 20.98% | - |
![]() | 0.89% | 0.9% | 52.3% | - |
![]() | 0.8% | 0% | 34.8% | 8/11/2025 |
![]() | 0.78% | 0% | 23.23% | 12/2/2024 |
![]() | 0.73% | 0% | 43.09% | 3/4/2024 |
![]() | 0.6% | 0% | 28.56% | 11/15/2024 |
![]() | 0.56% | 0% | 28.56% | 4/19/2024 |
![]() | 0.52% | 0.48% | 52.2% | - |
![]() | 0.45% | 0% | 15.97% | 6/14/2024 |
![]() | 0.43% | 0% | 4.3% | 11/6/2024 |
![]() | 0.43% | 0% | 11.36% | 7/30/2025 |
![]() | 0.4% | 4.72% | 8.39% | - |
![]() | 0.4% | 0.23% | 57.63% | - |
![]() | 0.35% | 0% | 33.98% | 3/12/2024 |
![]() | 0.25% | 0% | 10.64% | 8/20/2025 |
![]() | 0.22% | 0% | 5.32% | 8/27/2024 |
![]() | 0.21% | 0% | 7.47% | 7/23/2025 |
![]() | 0.2% | 5.1% | 3.89% | - |
![]() | 0.16% | 0% | 4.91% | 5/28/2025 |
![]() | 0.15% | 4.59% | 3.48% | - |
![]() | 0.15% | 0% | 4.2% | 8/20/2025 |
![]() | 0.13% | 0% | 8.29% | 8/25/2025 |
![]() | 0.13% | 0% | 3.17% | 2/6/2023 |
![]() | 0.12% | 0% | 5.02% | 7/16/2025 |
![]() | 0.12% | 0% | 5.12% | 8/19/2025 |
![]() | 0.12% | 0% | 4.09% | 12/11/2023 |
![]() | 0.11% | 0% | 4.81% | 6/25/2025 |
![]() | 0.11% | 0% | 3.48% | 2/9/2023 |
![]() | 0.09% | 0% | 2.66% | 8/29/2025 |
![]() | 0.09% | 0% | 1.84% | 2/13/2024 |
![]() | 0.09% | 0% | 4.3% | 5/23/2025 |
![]() | 0.09% | 0% | 5.22% | 2/29/2024 |
![]() | 0.09% | 0% | 2.97% | 7/31/2025 |
![]() | 0.08% | 0% | 1.84% | 8/11/2025 |
![]() | 0.07% | 0% | 2.97% | 5/23/2025 |
![]() | 0.05% | 2.65% | 2.05% | - |
![]() | 0.05% | 0% | 2.76% | 7/29/2025 |
![]() | 0.05% | 0% | 2.66% | 7/22/2025 |
![]() | 0.04% | 0% | 1.02% | 12/9/2024 |
![]() | 0.04% | 0% | 1.23% | 6/9/2025 |
![]() | 0.04% | 0% | 1.13% | 10/23/2023 |
![]() | 0.04% | 0% | 0.92% | 1/23/2025 |
![]() | 0.03% | 0% | 1.13% | 1/9/2024 |
![]() | 0.02% | 0.93% | 2.35% | - |
![]() | 0.02% | 0% | 0.82% | 8/19/2025 |
![]() | 0.02% | 4.54% | 0.41% | - |
![]() | 0.02% | 4.51% | 0.41% | - |
![]() | 0.02% | 0% | 1.43% | 7/30/2025 |
![]() | 0.01% | 0% | 0.31% | 8/25/2025 |
![]() | 0.01% | 0% | 0.82% | 6/5/2025 |
![]() | 0% | 0% | 0.1% | 8/2/2023 |
![]() | 0% | 0% | 0.1% | 2/8/2024 |
![]() | 0% | 0% | 0.41% | 10/24/2023 |
![]() | 0% | 0% | 3.48% | 11/11/2024 |
![]() | 0% | 0% | 0.31% | 10/23/2023 |
![]() | 0% | 0% | 0.82% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.83% | 11.15% |
![]() | 8.24% | 9.3% |
![]() | 5.12% | 6.86% |
![]() | 7.31% | 6.11% |
![]() | 7.31% | 5.47% |
![]() | 2.93% | 3.03% |
![]() | 2.93% | 2.77% |
![]() | 2.49% | 2.65% |
![]() | 2.19% | 2.57% |
![]() | 1.46% | 2.16% |
![]() | 2.19% | 1.62% |
![]() | 2.93% | 1.49% |
![]() | 1.46% | 1.02% |
![]() | 1.46% | 0.61% |