Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 58.69% | 0% | 84.35% | 2/25/2025 |
![]() | 16.79% | 21.51% | 33.04% | - |
![]() | 8.57% | 0.14% | 100% | - |
![]() | 2.36% | 0% | 12.39% | 2/21/2025 |
![]() | 1.5% | 0.02% | 100% | - |
![]() | 0.83% | 9.83% | 10.43% | - |
![]() | 0.82% | 5.35% | 10.43% | - |
![]() | 0.79% | 4.35% | 12.72% | - |
![]() | 0.5% | 5.72% | 12.72% | - |
![]() | 0.46% | 0% | 10.65% | 5/16/2025 |
![]() | 0.45% | 3.79% | 11.52% | - |
![]() | 0.44% | 6.4% | 7.72% | - |
![]() | 0.42% | 0% | 11.63% | 7/16/2025 |
![]() | 0.39% | 6.75% | 6.63% | - |
![]() | 0.38% | 0% | 10% | 5/12/2025 |
![]() | 0.36% | 1.56% | 12.61% | - |
![]() | 0.35% | 0% | 5.33% | 5/14/2025 |
![]() | 0.33% | 0% | 9.78% | 5/12/2025 |
![]() | 0.31% | 4.01% | 7.83% | - |
![]() | 0.31% | 2.79% | 9.57% | - |
![]() | 0.23% | 0% | 5% | 5/16/2025 |
![]() | 0.22% | 0% | 9.78% | 5/12/2025 |
![]() | 0.21% | 4.81% | 5.11% | - |
![]() | 0.21% | 0% | 10% | 5/12/2025 |
![]() | 0.18% | 0% | 7.72% | 4/23/2025 |
![]() | 0.17% | 0.39% | 12.61% | - |
![]() | 0.17% | 1.23% | 10.76% | - |
![]() | 0.15% | 0% | 5.54% | 6/26/2025 |
![]() | 0.12% | 0% | 4.46% | 5/8/2025 |
![]() | 0.12% | 0% | 8.26% | 6/9/2025 |
![]() | 0.12% | 0% | 1.41% | 4/23/2025 |
![]() | 0.12% | 0% | 4.78% | 5/8/2025 |
![]() | 0.11% | 0% | 7.17% | 6/9/2025 |
![]() | 0.09% | 1.05% | 7.17% | - |
![]() | 0.09% | 3.13% | 5% | - |
![]() | 0.08% | 0% | 1.09% | 4/7/2025 |
![]() | 0.08% | 0% | 4.46% | 5/26/2025 |
![]() | 0.07% | 3.9% | 2.07% | - |
![]() | 0.07% | 0% | 0.65% | 2/25/2025 |
![]() | 0.07% | 0.69% | 7.17% | - |
![]() | 0.06% | 0% | 1.3% | 4/16/2025 |
![]() | 0.06% | 0% | 1.52% | 4/16/2025 |
![]() | 0.06% | 0% | 1.74% | 4/9/2025 |
![]() | 0.06% | 0% | 2.39% | 4/16/2025 |
![]() | 0.06% | 0% | 3.04% | 5/8/2025 |
![]() | 0.05% | 0% | 4.35% | 5/12/2025 |
![]() | 0.05% | 2.93% | 2.28% | - |
![]() | 0.05% | 0% | 4.46% | 6/24/2025 |
![]() | 0.04% | 2.23% | 2.07% | - |
![]() | 0.04% | 1.91% | 2.07% | - |
![]() | 0.04% | 0% | 4.13% | 7/10/2025 |
![]() | 0.04% | 0% | 2.28% | 5/29/2025 |
![]() | 0.04% | 0% | 0.98% | 2/20/2025 |
![]() | 0.03% | 0% | 1.63% | 5/22/2025 |
![]() | 0.03% | 0% | 1.63% | 5/23/2025 |
![]() | 0.03% | 0% | 0.98% | 4/16/2025 |
![]() | 0.03% | 0% | 2.28% | 5/29/2025 |
![]() | 0.03% | 0% | 2.17% | 5/29/2025 |
![]() | 0.02% | 0% | 1.09% | 6/12/2025 |
![]() | 0.02% | 0% | 2.28% | 6/25/2025 |
![]() | 0.02% | 2.76% | 0.98% | - |
![]() | 0.02% | 0% | 0.43% | 2/13/2025 |
![]() | 0.02% | 0% | 1.41% | 5/29/2025 |
![]() | 0.02% | 0% | 1.41% | 5/29/2025 |
![]() | 0.01% | 0% | 0.54% | 4/9/2025 |
![]() | 0.01% | 0% | 0.98% | 6/11/2025 |
![]() | 0.01% | 0% | 0.65% | 5/21/2025 |
![]() | 0.01% | 0% | 0.54% | 6/9/2025 |
![]() | 0% | 0% | 0.11% | 4/9/2025 |
![]() | 0% | 0% | 0.33% | 5/19/2025 |
![]() | 0% | 0% | 1.09% | 4/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 35.71% | 90.9% |
![]() | 32.14% | 7.72% |
![]() | 32.14% | 1.36% |