Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.08% | 0% | 57.99% | 8/20/2024 |
![]() | 6.15% | 11.07% | 53.16% | - |
![]() | 4.76% | 0% | 57.99% | 8/20/2024 |
![]() | 3.61% | 0% | 58.88% | 8/29/2024 |
![]() | 3.45% | 0% | 57.99% | 8/20/2024 |
![]() | 3.03% | 0% | 57.99% | 8/20/2024 |
![]() | 2.93% | 0% | 57.99% | 8/20/2024 |
![]() | 2.75% | 0% | 61.05% | 9/20/2024 |
![]() | 2.58% | 1.63% | 99.9% | - |
![]() | 2.58% | 0% | 63.41% | 1/31/2025 |
![]() | 2.31% | 0% | 27.02% | 9/5/2025 |
![]() | 2.3% | 0% | 12.62% | 9/5/2025 |
![]() | 2.16% | 0% | 65.68% | 11/7/2024 |
![]() | 2.05% | 0% | 52.96% | 9/24/2024 |
![]() | 2% | 0% | 19.23% | 10/7/2025 |
![]() | 1.91% | 0% | 57.99% | 8/20/2024 |
![]() | 1.9% | 5.86% | 25.25% | - |
![]() | 1.57% | 1.36% | 99.9% | - |
![]() | 1.57% | 0% | 19.63% | 9/5/2025 |
![]() | 1.5% | 0% | 28.11% | 9/5/2025 |
![]() | 1.4% | 0% | 11.05% | 9/5/2025 |
![]() | 1.19% | 0% | 23.77% | 9/5/2025 |
![]() | 1.18% | 1.8% | 99.9% | - |
![]() | 1.17% | 1.08% | 99.9% | - |
![]() | 1.15% | 0.62% | 99.9% | - |
![]() | 0.89% | 0% | 8.28% | 11/19/2024 |
![]() | 0.83% | 0% | 9.76% | 12/4/2024 |
![]() | 0.81% | 0.29% | 99.9% | - |
![]() | 0.75% | 0% | 7.59% | 12/9/2024 |
![]() | 0.72% | 0% | 7.79% | 11/25/2024 |
![]() | 0.71% | 0% | 6.8% | 12/3/2024 |
![]() | 0.67% | 0% | 6.61% | 12/9/2024 |
![]() | 0.66% | 0% | 5.03% | 2/10/2025 |
![]() | 0.65% | 1.12% | 99.9% | - |
![]() | 0.62% | 0.45% | 99.9% | - |
![]() | 0.58% | 0.33% | 99.9% | - |
![]() | 0.47% | 0% | 5.23% | 2/18/2025 |
![]() | 0.45% | 0% | 6.11% | 2/10/2025 |
![]() | 0.37% | 0% | 4.04% | 1/30/2025 |
![]() | 0.37% | 0% | 3.65% | 11/15/2024 |
![]() | 0.33% | 0% | 6.02% | 2/5/2025 |
![]() | 0.31% | 0% | 5.92% | 12/16/2024 |
![]() | 0.27% | 0.02% | 99.9% | - |
![]() | 0.26% | 0% | 2.66% | 12/16/2024 |
![]() | 0.25% | 0% | 3.75% | 12/19/2024 |
![]() | 0.24% | 0% | 4.04% | 9/30/2024 |
![]() | 0.23% | 11.35% | 2.07% | - |
![]() | 0.22% | 11.37% | 1.97% | - |
![]() | 0.2% | 0% | 3.45% | 9/24/2024 |
![]() | 0.18% | 0% | 3.16% | 10/15/2024 |
![]() | 0.17% | 0% | 1.87% | 12/4/2024 |
![]() | 0.16% | 7.61% | 2.17% | - |
![]() | 0.16% | 7.11% | 2.17% | - |
![]() | 0.12% | 0% | 2.17% | 10/11/2024 |
![]() | 0.11% | 0% | 2.86% | 12/10/2024 |
![]() | 0.1% | 0% | 1.38% | 12/2/2024 |
![]() | 0.1% | 0% | 1.28% | 10/2/2024 |
![]() | 0.09% | 0% | 1.58% | 12/9/2024 |
![]() | 0.09% | 0% | 1.38% | 12/20/2024 |
![]() | 0.09% | 0% | 1.58% | 12/5/2024 |
![]() | 0.08% | 0% | 2.07% | 12/9/2024 |
![]() | 0.06% | 0% | 1.08% | 9/20/2024 |
![]() | 0.06% | 0% | 0.99% | 9/5/2024 |
![]() | 0.06% | 0% | 0.49% | 10/6/2025 |
![]() | 0.05% | 0% | 0.69% | 2/18/2025 |
![]() | 0.05% | 0% | 0.39% | 10/7/2025 |
![]() | 0.04% | 0% | 0.69% | 12/2/2024 |
![]() | 0.03% | 0% | 0.59% | 9/19/2024 |
![]() | 0.03% | 0% | 0.59% | 9/26/2024 |
![]() | 0.03% | 0% | 0.59% | 9/26/2024 |
![]() | 0.02% | 0% | 0.39% | 8/30/2024 |
![]() | 0.01% | 0% | 0.2% | 12/4/2024 |
![]() | 0.01% | 0% | 0.1% | 10/7/2025 |
![]() | 0% | 0% | 0.1% | 12/6/2024 |
![]() | 0% | 0% | 0.1% | 10/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.4% | 10.03% |
![]() | 7.43% | 9.71% |
![]() | 7.28% | 9.26% |
![]() | 7.43% | 9.14% |
![]() | 7.43% | 8.97% |
![]() | 6.02% | 7.95% |
![]() | 5.94% | 7.41% |
![]() | 4.46% | 5.55% |
![]() | 3.71% | 5.02% |
![]() | 2.6% | 2.23% |
![]() | 3.34% | 1.74% |
![]() | 2.97% | 1.69% |
![]() | 2.97% | 1.56% |
![]() | 2.97% | 0.92% |
![]() | 2.97% | 0.6% |
![]() | 2.97% | 0.5% |
![]() | 2.97% | 0.36% |
![]() | 2.97% | 0.21% |
![]() | 2.97% | 0.04% |