Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.97% | 12.5% | 100% | - |
![]() | 15.95% | 0% | 95.48% | 8/7/2025 |
![]() | 14.01% | 12.24% | 100% | - |
![]() | 12.08% | 2.91% | 100% | - |
![]() | 6.38% | 4.09% | 77.7% | - |
![]() | 3.69% | 1.56% | 100% | - |
![]() | 2.83% | 1.97% | 100% | - |
![]() | 1.96% | 7.97% | 29.19% | - |
![]() | 1.03% | 2.42% | 29.7% | - |
![]() | 0.87% | 2.52% | 27.54% | - |
![]() | 0.85% | 0% | 24.67% | 8/6/2025 |
![]() | 0.84% | 0% | 23.43% | 7/15/2025 |
![]() | 0.76% | 1.62% | 24.05% | - |
![]() | 0.74% | 1.34% | 27.13% | - |
![]() | 0.72% | 2.19% | 30.22% | - |
![]() | 0.72% | 0% | 23.95% | 8/6/2025 |
![]() | 0.71% | 0.66% | 54.78% | - |
![]() | 0.6% | 0% | 23.74% | 7/24/2025 |
![]() | 0.55% | 2.33% | 28.16% | - |
![]() | 0.51% | 7.58% | 7.19% | - |
![]() | 0.48% | 21.9% | 3.39% | - |
![]() | 0.47% | 1.84% | 23.84% | - |
![]() | 0.47% | 0% | 17.37% | 7/18/2025 |
![]() | 0.37% | 0.93% | 28.16% | - |
![]() | 0.35% | 1.63% | 28.16% | - |
![]() | 0.35% | 1.07% | 29.7% | - |
![]() | 0.35% | 0.98% | 28.67% | - |
![]() | 0.34% | 5.54% | 6.37% | - |
![]() | 0.33% | 0.83% | 27.03% | - |
![]() | 0.32% | 0% | 21.99% | 7/23/2025 |
![]() | 0.3% | 0% | 23.74% | 7/16/2025 |
![]() | 0.29% | 0% | 15.72% | 5/1/2025 |
![]() | 0.26% | 0% | 19.53% | 6/13/2025 |
![]() | 0.25% | 0% | 19.22% | 7/16/2025 |
![]() | 0.23% | 1.38% | 14.39% | - |
![]() | 0.19% | 0% | 19.32% | 7/17/2025 |
![]() | 0.18% | 0% | 2.98% | 11/6/2024 |
![]() | 0.18% | 0% | 20.14% | 6/18/2025 |
![]() | 0.17% | 0% | 15.11% | 5/8/2025 |
![]() | 0.17% | 0% | 16.24% | 5/16/2025 |
![]() | 0.16% | 0% | 15.52% | 5/23/2025 |
![]() | 0.16% | 0% | 9.15% | 7/21/2025 |
![]() | 0.16% | 0% | 7.4% | 8/27/2025 |
![]() | 0.16% | 0% | 13.05% | 4/16/2025 |
![]() | 0.15% | 0% | 13.26% | 4/14/2025 |
![]() | 0.14% | 0% | 19.73% | 6/13/2025 |
![]() | 0.13% | 0% | 11.2% | 9/5/2025 |
![]() | 0.12% | 0% | 16.55% | 6/13/2025 |
![]() | 0.11% | 0% | 17.06% | 6/24/2025 |
![]() | 0.11% | 0% | 12.54% | 6/16/2025 |
![]() | 0.11% | 0% | 7.81% | 2/20/2025 |
![]() | 0.11% | 0% | 16.75% | 7/3/2025 |
![]() | 0.1% | 0% | 9.35% | 3/12/2025 |
![]() | 0.1% | 0% | 2.67% | 7/21/2025 |
![]() | 0.08% | 0% | 3.8% | 7/24/2025 |
![]() | 0.08% | 0% | 3.49% | 7/21/2025 |
![]() | 0.08% | 0% | 12.54% | 6/16/2025 |
![]() | 0.06% | 0% | 1.34% | 8/27/2025 |
![]() | 0.06% | 0% | 12.95% | 5/13/2025 |
![]() | 0.06% | 0% | 2.77% | 12/5/2024 |
![]() | 0.06% | 0% | 4.42% | 1/21/2025 |
![]() | 0.06% | 0% | 0.82% | 9/5/2025 |
![]() | 0.05% | 0% | 5.04% | 7/14/2025 |
![]() | 0.04% | 0% | 4.52% | 1/30/2025 |
![]() | 0.04% | 0% | 1.64% | 12/26/2023 |
![]() | 0.04% | 0% | 3.6% | 1/10/2025 |
![]() | 0.03% | 0% | 3.6% | 1/10/2025 |
![]() | 0.03% | 0% | 3.39% | 6/12/2025 |
![]() | 0.03% | 0% | 0.51% | 12/9/2024 |
![]() | 0.02% | 0% | 1.03% | 6/23/2025 |
![]() | 0.02% | 0% | 3.19% | 1/10/2025 |
![]() | 0.02% | 0% | 0.92% | 9/20/2024 |
![]() | 0.02% | 0% | 0.51% | 7/30/2025 |
![]() | 0.02% | 0% | 3.08% | 2/5/2025 |
![]() | 0.02% | 0% | 1.44% | 1/13/2025 |
![]() | 0.02% | 0% | 1.23% | 6/25/2025 |
![]() | 0.02% | 0% | 0.31% | 8/11/2025 |
![]() | 0.02% | 0% | 2.47% | 1/3/2025 |
![]() | 0.02% | 0% | 1.44% | 1/24/2025 |
![]() | 0.02% | 0% | 3.7% | 2/11/2025 |
![]() | 0.02% | 0% | 0.62% | 8/12/2025 |
![]() | 0.02% | 0% | 1.44% | 1/13/2025 |
![]() | 0.01% | 0% | 0.82% | 7/24/2025 |
![]() | 0.01% | 0% | 1.54% | 6/20/2025 |
![]() | 0.01% | 0% | 1.03% | 6/23/2025 |
![]() | 0.01% | 0% | 2.47% | 5/8/2025 |
![]() | 0.01% | 0% | 1.34% | 1/19/2025 |
![]() | 0.01% | 0% | 0.72% | 6/20/2025 |
![]() | 0.01% | 0% | 1.34% | 2/13/2025 |
![]() | 0.01% | 0% | 1.03% | 12/30/2024 |
![]() | 0.01% | 0% | 1.23% | 12/18/2024 |
![]() | 0.01% | 0% | 0.31% | 11/30/2023 |
![]() | 0.01% | 0% | 1.13% | 1/3/2025 |
![]() | 0.01% | 0% | 0.82% | 12/17/2024 |
![]() | 0% | 0% | 0.92% | 12/18/2024 |
![]() | 0% | 0% | 0.72% | 2/7/2025 |
![]() | 0% | 0% | 0.21% | 8/14/2025 |
![]() | 0% | 0% | 0.21% | 7/8/2025 |
![]() | 0% | 0% | 0.1% | 6/24/2025 |
![]() | 0% | 0% | 0.1% | 6/24/2025 |
![]() | 0% | 0% | 0.21% | 4/23/2025 |
![]() | 0% | 0% | 0.21% | 4/23/2025 |
![]() | 0% | 0% | 0.1% | 12/10/2024 |
![]() | 0% | 0% | 0.1% | 3/11/2025 |
![]() | 0% | 0% | 0.1% | 12/12/2024 |
![]() | 0% | 0% | 0.41% | 12/17/2024 |
![]() | 0% | 0% | 0.1% | 7/2/2025 |
![]() | 0% | 0% | 0.1% | 7/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.32% | 7.22% |
![]() | 10.71% | 6.23% |
![]() | 3.98% | 4.64% |
![]() | 4.17% | 4.46% |
![]() | 5.13% | 4.29% |
![]() | 3.57% | 4.08% |
![]() | 3.46% | 4.05% |
![]() | 3.46% | 4.01% |
![]() | 6.01% | 3.27% |
![]() | 2.47% | 3.21% |
![]() | 2.35% | 2.77% |
![]() | 2.1% | 2.66% |
![]() | 2.19% | 2.59% |
![]() | 2.63% | 2.54% |
![]() | 2.04% | 2.35% |
![]() | 1.66% | 2.09% |
![]() | 1.48% | 2.08% |
![]() | 1.67% | 2.01% |
![]() | 1.87% | 2% |
![]() | 1.61% | 1.99% |
![]() | 1.89% | 1.94% |
![]() | 1.56% | 1.94% |
![]() | 1.41% | 1.79% |
![]() | 1.63% | 1.69% |
![]() | 1.27% | 1.59% |
![]() | 1.48% | 1.56% |
![]() | 1.99% | 1.55% |
![]() | 1.2% | 1.53% |
![]() | 1.31% | 1.34% |
![]() | 1.35% | 1.34% |
![]() | 1% | 1.28% |
![]() | 3.35% | 1.14% |
![]() | 1.24% | 1.06% |
![]() | 1.02% | 1.03% |
![]() | 0.81% | 1.01% |
![]() | 0.8% | 0.99% |
![]() | 0.84% | 0.96% |
![]() | 0.83% | 0.95% |
![]() | 0.84% | 0.95% |
![]() | 0.85% | 0.95% |
![]() | 1.2% | 0.94% |
![]() | 0.71% | 0.93% |
![]() | 0.7% | 0.9% |
![]() | 0.74% | 0.89% |
![]() | 0.79% | 0.86% |
![]() | 0.3% | 0.36% |