Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.68% | 10.71% | 99.88% | - |
![]() | 15.06% | 20.97% | 99.88% | - |
![]() | 12.15% | 11.86% | 99.88% | - |
![]() | 5.34% | 0.5% | 99.88% | - |
![]() | 5.18% | 6.39% | 99.88% | - |
![]() | 4.93% | 0% | 71.53% | 8/25/2024 |
![]() | 4.84% | 7.68% | 99.88% | - |
![]() | 4.53% | 4.32% | 99.88% | - |
![]() | 3.69% | 0% | 51.75% | 3/13/2024 |
![]() | 3.64% | 4.16% | 99.88% | - |
![]() | 1.93% | 1.69% | 99.88% | - |
![]() | 1.75% | 0% | 54.04% | 4/1/2024 |
![]() | 1.56% | 0.01% | 99.88% | - |
![]() | 1.45% | 0% | 51.75% | 3/13/2024 |
![]() | 1.43% | 3.38% | 49.94% | - |
![]() | 1.2% | 0% | 75.87% | 9/30/2024 |
![]() | 0.58% | 0.02% | 99.88% | - |
![]() | 0.45% | 0.04% | 97.1% | - |
![]() | 0.42% | 2.02% | 16.04% | - |
![]() | 0.38% | 0% | 11.22% | 3/10/2025 |
![]() | 0.34% | 1.21% | 16.04% | - |
![]() | 0.25% | 0% | 6.15% | 2/22/2023 |
![]() | 0.24% | 0.12% | 17.25% | - |
![]() | 0.21% | 0% | 49.1% | 2/19/2024 |
![]() | 0.16% | 0% | 77.32% | 2/5/2025 |
![]() | 0.15% | 0% | 4.83% | 1/10/2025 |
![]() | 0.15% | 0% | 3.26% | 1/10/2025 |
![]() | 0.11% | -0.09% | 96.74% | 3/24/2025 |
![]() | 0.04% | 0% | 37.88% | 12/13/2023 |
![]() | 0.04% | 0% | 1.45% | 12/10/2024 |
![]() | 0.04% | 0% | 1.33% | 12/6/2024 |
![]() | 0.01% | 0% | 0.24% | 11/27/2024 |
![]() | 0% | 0% | 0.12% | 11/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.8% | 17.41% |
![]() | 6.77% | 14.29% |
![]() | 11.95% | 12.39% |
![]() | 6.74% | 11.27% |
![]() | 1.53% | 5.51% |
![]() | 6.74% | 5.4% |
![]() | 0.97% | 4.96% |
![]() | 3.68% | 4.75% |
![]() | 1.23% | 4.26% |
![]() | 1.65% | 4.21% |
![]() | 0.61% | 3.38% |
![]() | 0.61% | 3.06% |
![]() | 0.61% | 2.99% |
![]() | 0.61% | 2.89% |
![]() | 0.61% | 2.07% |
![]() | 18.38% | 0.98% |
![]() | 6.13% | 0.09% |
![]() | 0% | 0.09% |
![]() | 3.06% | 0.06% |
![]() | 7.05% | 0.01% |
![]() | 6.62% | 0% |
![]() | 3.06% | 0% |
![]() | 4.6% | 0% |