Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 72.16% | 65.4% | 100% | - |
![]() | 2.57% | 4.25% | 57.13% | - |
![]() | 2.4% | 0% | 72.11% | 12/9/2024 |
![]() | 2.09% | 2.64% | 93.08% | - |
![]() | 1.6% | 2.28% | 57.13% | - |
![]() | 1.25% | 2.2% | 68.49% | - |
![]() | 1.14% | 1.39% | 99.59% | - |
![]() | 1% | 0% | 6.92% | 3/10/2023 |
![]() | 0.99% | 2.31% | 68.49% | - |
![]() | 0.97% | 0.68% | 93.08% | - |
![]() | 0.65% | 1.03% | 48.45% | - |
![]() | 0.62% | 0.8% | 88.33% | - |
![]() | 0.54% | 0.96% | 75.21% | - |
![]() | 0.53% | 0% | 65.19% | 12/9/2024 |
![]() | 0.51% | 0.96% | 69.73% | - |
![]() | 0.46% | 1.49% | 27.17% | - |
![]() | 0.43% | 1.47% | 32.23% | - |
![]() | 0.41% | 0.55% | 57.13% | - |
![]() | 0.41% | 1.56% | 27.17% | - |
![]() | 0.4% | 0% | 6.92% | 3/10/2023 |
![]() | 0.37% | 1.37% | 27.17% | - |
![]() | 0.37% | 0% | 45.66% | 6/2/2024 |
![]() | 0.35% | 1.29% | 23.86% | - |
![]() | 0.33% | 2.11% | 11.78% | - |
![]() | 0.31% | 0% | 65.7% | 7/23/2025 |
![]() | 0.29% | 0% | 65.19% | 12/9/2024 |
![]() | 0.28% | 0.83% | 59.81% | - |
![]() | 0.26% | 0% | 48.14% | 6/26/2024 |
![]() | 0.26% | 0% | 65.19% | 12/9/2024 |
![]() | 0.2% | 0% | 59.81% | 10/18/2024 |
![]() | 0.16% | 0% | 45.14% | 5/27/2024 |
![]() | 0.15% | 0% | 35.95% | 2/27/2024 |
![]() | 0.13% | 0% | 24.9% | 10/27/2024 |
![]() | 0.12% | 0% | 35.95% | 2/27/2024 |
![]() | 0.12% | 0% | 45.14% | 5/27/2024 |
![]() | 0.12% | 0% | 44.73% | 5/23/2024 |
![]() | 0.12% | 0% | 35.95% | 2/27/2024 |
![]() | 0.11% | 0% | 44.73% | 5/23/2024 |
![]() | 0.11% | 0% | 35.95% | 2/27/2024 |
![]() | 0.1% | 0% | 35.95% | 2/27/2024 |
![]() | 0.1% | 0% | 10.64% | 12/2/2024 |
![]() | 0.1% | 0% | 37.19% | 3/11/2024 |
![]() | 0.1% | 0% | 35.95% | 2/27/2024 |
![]() | 0.1% | 0% | 35.95% | 2/27/2024 |
![]() | 0.09% | 0% | 35.95% | 2/27/2024 |
![]() | 0.09% | 0% | 44.73% | 5/23/2024 |
![]() | 0.09% | 0% | 43.29% | 5/9/2024 |
![]() | 0.08% | 0% | 42.46% | 5/1/2024 |
![]() | 0.08% | 0% | 35.95% | 2/27/2024 |
![]() | 0.08% | 0% | 35.95% | 2/27/2024 |
![]() | 0.07% | 0% | 35.95% | 2/27/2024 |
![]() | 0.07% | 0% | 42.46% | 5/1/2024 |
![]() | 0.07% | 0% | 35.95% | 2/27/2024 |
![]() | 0.06% | 0% | 35.95% | 2/27/2024 |
![]() | 0.06% | 0% | 35.95% | 2/27/2024 |
![]() | 0.06% | 0% | 39.46% | 11/25/2024 |
![]() | 0.06% | 0% | 35.95% | 2/27/2024 |
![]() | 0.06% | 0% | 35.95% | 2/27/2024 |
![]() | 0.06% | 0% | 35.95% | 2/27/2024 |
![]() | 0.06% | 0% | 35.95% | 2/27/2024 |
![]() | 0.06% | 0% | 35.95% | 2/27/2024 |
![]() | 0.06% | 0% | 35.95% | 2/27/2024 |
![]() | 0.06% | 0% | 35.95% | 2/27/2024 |
![]() | 0.06% | 0% | 35.95% | 2/27/2024 |
![]() | 0.05% | 1.15% | 4.34% | - |
![]() | 0.05% | 0% | 42.46% | 5/1/2024 |
![]() | 0.04% | 0% | 35.95% | 2/27/2024 |
![]() | 0.04% | 0% | 18.18% | 5/30/2024 |
![]() | 0.04% | 0% | 42.46% | 5/1/2024 |
![]() | 0.03% | 0% | 35.95% | 2/27/2024 |
![]() | 0.03% | 0% | 5.89% | 5/9/2024 |
![]() | 0.02% | 0.05% | 23.66% | - |
![]() | 0.01% | 0% | 13.74% | 2/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 51.79% | 67.69% |
![]() | 5.14% | 6.27% |
![]() | 4.08% | 3.43% |
![]() | 3.85% | 2.34% |
![]() | 3.85% | 2.24% |
![]() | 2.95% | 2.23% |
![]() | 3.85% | 1.88% |
![]() | 2.83% | 1.64% |
![]() | 2.57% | 1.47% |
![]() | 2.57% | 1.4% |
![]() | 2.57% | 1.16% |
![]() | 1.93% | 1.11% |
![]() | 1.28% | 0.92% |
![]() | 1.28% | 0.77% |
![]() | 0.81% | 0.66% |
![]() | 1.28% | 0.51% |