Holdings over time
(Since January 25, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.2% | 23.23% | 99.88% | - |
![]() | 9.68% | 15.87% | 68.65% | - |
![]() | 9.5% | 7.46% | 99.77% | - |
![]() | 9.12% | 9.58% | 99.88% | - |
![]() | 3.12% | 0% | 48.3% | 3/27/2024 |
![]() | 2.95% | 4.5% | 57.08% | - |
![]() | 2.93% | 1.65% | 99.77% | - |
![]() | 2.51% | 5.32% | 50.99% | - |
![]() | 2.39% | 4.94% | 50.99% | - |
1.78% | 0% | 40.7% | 12/27/2024 | |
![]() | 1.39% | 1.32% | 87.37% | - |
![]() | 1.03% | 0.91% | 95.67% | - |
![]() | 1.01% | 1% | 97.31% | - |
![]() | 0.75% | 0.13% | 96.96% | - |
![]() | 0.75% | 1.14% | 77.19% | - |
![]() | 0.7% | 5.79% | 13.45% | - |
![]() | 0.65% | 0.78% | 42.92% | - |
![]() | 0.64% | 0.73% | 61.52% | - |
![]() | 0.64% | 0% | 34.97% | 12/5/2023 |
![]() | 0.61% | 0% | 29.36% | 10/20/2023 |
![]() | 0.59% | 0.65% | 77.19% | - |
![]() | 0.59% | 0.25% | 94.97% | - |
![]() | 0.57% | 0.43% | 99.18% | - |
![]() | 0.48% | 0.33% | 94.97% | - |
![]() | 0.48% | 0% | 40.94% | 2/21/2024 |
![]() | 0.43% | 0% | 84.8% | 2/24/2025 |
![]() | 0.38% | 0% | 20.47% | 8/17/2023 |
![]() | 0.37% | 0.08% | 95.56% | - |
![]() | 0.37% | 0% | 72.51% | 10/23/2024 |
![]() | 0.37% | 0.34% | 78.71% | - |
![]() | 0.36% | 0% | 21.64% | 8/15/2023 |
![]() | 0.34% | 0.52% | 51.23% | - |
![]() | 0.34% | 0.35% | 97.43% | - |
![]() | 0.32% | 0% | 27.25% | 4/4/2024 |
![]() | 0.28% | 0.22% | 97.43% | - |
![]() | 0.26% | 0.18% | 98.36% | - |
![]() | 0.23% | 0% | 83.27% | 2/25/2025 |
![]() | 0.22% | 0.19% | 98.36% | - |
![]() | 0.19% | 0% | 26.43% | 10/25/2023 |
![]() | 0.18% | 0% | 19.06% | 7/24/2023 |
![]() | 0.18% | 1.4% | 22.46% | - |
![]() | 0.18% | 0% | 87.13% | 2/20/2025 |
![]() | 0.18% | 0.03% | 96.49% | - |
![]() | 0.17% | 0% | 26.08% | 10/6/2023 |
![]() | 0.17% | 0% | 46.9% | 9/4/2024 |
![]() | 0.17% | 0% | 35.56% | 12/14/2023 |
![]() | 0.16% | 0% | 12.51% | 5/22/2023 |
![]() | 0.15% | 0% | 24.91% | 9/22/2023 |
![]() | 0.14% | 0% | 27.37% | 9/28/2023 |
![]() | 0.14% | 0.81% | 16.37% | - |
![]() | 0.13% | 0% | 27.13% | 9/28/2023 |
![]() | 0.13% | 0% | 12.4% | 4/3/2024 |
![]() | 0.12% | 0% | 43.86% | 2/28/2024 |
![]() | 0.12% | 0% | 12.16% | 1/2/2024 |
![]() | 0.12% | 0.1% | 59.53% | - |
![]() | 0.12% | 0% | 20.58% | 7/31/2023 |
![]() | 0.1% | 0% | 46.55% | 4/2/2024 |
![]() | 0.1% | 0% | 19.65% | 9/11/2024 |
![]() | 0.09% | 0% | 21.4% | 8/11/2023 |
![]() | 0.09% | 0% | 20.58% | 8/11/2023 |
![]() | 0.08% | 0% | 19.3% | 8/1/2023 |
![]() | 0.07% | 0% | 19.65% | 9/11/2024 |
![]() | 0.07% | 0% | 18.48% | 7/27/2023 |
![]() | 0.07% | 0% | 8.19% | 11/24/2023 |
![]() | 0.07% | 0% | 0.82% | 2/14/2023 |
![]() | 0.07% | 0% | 12.75% | 6/13/2023 |
![]() | 0.06% | 0% | 12.05% | 6/21/2023 |
![]() | 0.06% | 0% | 2.81% | 11/30/2023 |
![]() | 0.06% | 0% | 11.23% | 4/16/2024 |
![]() | 0.05% | 0% | 6.08% | 4/19/2023 |
![]() | 0.05% | 0% | 1.52% | 2/27/2023 |
![]() | 0.05% | 0% | 8.77% | 10/25/2023 |
![]() | 0.04% | 0% | 5.03% | 3/10/2023 |
![]() | 0.04% | 0% | 3.51% | 2/7/2024 |
![]() | 0.04% | 0% | 8.19% | 2/28/2024 |
![]() | 0.04% | 0% | 4.09% | 5/3/2024 |
![]() | 0.04% | 0% | 3.63% | 1/18/2024 |
![]() | 0.04% | 0% | 6.9% | 4/30/2024 |
![]() | 0.03% | 0% | 5.96% | 2/7/2024 |
![]() | 0.03% | 0% | 2.81% | 2/5/2024 |
![]() | 0.02% | 0% | 3.39% | 3/8/2023 |
![]() | 0.02% | 0% | 4.56% | 9/5/2023 |
![]() | 0.02% | 0% | 3.27% | 4/5/2023 |
![]() | 0.02% | 0% | 2.57% | 3/8/2023 |
![]() | 0.01% | 0% | 2.69% | 4/5/2023 |
![]() | 0.01% | 0.09% | 13.57% | - |
![]() | 0.01% | 0% | 3.16% | 9/27/2023 |
![]() | 0.01% | 0% | 0.94% | 2/16/2023 |
![]() | 0.01% | 0% | 1.52% | 1/29/2024 |
![]() | 0.01% | 0% | 0.58% | 12/5/2023 |
![]() | 0.01% | 0% | 1.17% | 3/11/2024 |
![]() | 0% | 0% | 0.47% | 3/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 24.14% | 23.21% |
![]() | 11.5% | 15.84% |
![]() | 8.51% | 9.95% |
![]() | 7.53% | 7.46% |
![]() | 4.82% | 4.98% |
![]() | 4.39% | 4.97% |
![]() | 4.67% | 4.87% |
![]() | 1.75% | 1.76% |
![]() | 2.17% | 1.59% |
![]() | 1.04% | 1.24% |
![]() | 1.3% | 0.94% |
![]() | 1.3% | 0.94% |
![]() | 0.61% | 0.7% |
![]() | 1.22% | 0.68% |
![]() | 1.13% | 0.6% |
![]() | 0.87% | 0.59% |
![]() | 0.69% | 0.47% |
![]() | 0.52% | 0.47% |
![]() | 0.61% | 0.43% |
![]() | 0.87% | 0.35% |
![]() | 0.35% | 0.33% |
![]() | 0.33% | 0.31% |
![]() | 0.26% | 0.31% |
![]() | 0.35% | 0.3% |
![]() | 0.35% | 0.22% |
![]() | 0.35% | 0.19% |
![]() | 0.26% | 0.13% |
![]() | 1.13% | 0.09% |
![]() | 0.43% | 0.08% |
![]() | 0.52% | 0.05% |