Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.38% | 24.54% | 99.89% | - |
![]() | 7.06% | 12.99% | 99.89% | - |
![]() | 6.2% | 8.08% | 95.79% | - |
![]() | 5.24% | 3.9% | 99.89% | - |
![]() | 4.68% | 5.73% | 97.04% | - |
![]() | 4.25% | 0% | 64.01% | 7/25/2024 |
![]() | 4.24% | 3.06% | 99.89% | - |
![]() | 3.65% | 0% | 60.14% | 8/5/2024 |
![]() | 2.41% | 0% | 68.68% | 9/4/2024 |
![]() | 2.13% | 8.47% | 26.77% | - |
![]() | 2.09% | 0% | 54.9% | 6/10/2024 |
![]() | 2% | 2.54% | 51.14% | - |
![]() | 1.98% | 0% | 43.51% | 3/4/2025 |
![]() | 1.86% | 0% | 71.64% | 9/30/2024 |
![]() | 1.85% | 0% | 51.03% | 5/14/2024 |
![]() | 1.68% | 0% | 40.09% | 2/13/2024 |
![]() | 1.54% | 0% | 37.24% | 12/11/2024 |
![]() | 1.51% | 0% | 23.35% | 7/28/2023 |
![]() | 1.46% | 0% | 23.23% | 12/12/2024 |
![]() | 1.44% | 0% | 40.21% | 7/25/2024 |
![]() | 1.4% | 6.56% | 26.31% | - |
![]() | 1.36% | 1.83% | 51.03% | - |
![]() | 1.2% | 0% | 26.54% | 12/20/2024 |
![]() | 1.19% | 0% | 32.12% | 5/2/2024 |
![]() | 1.04% | 0% | 19.13% | 4/22/2024 |
![]() | 0.88% | 0% | 16.97% | 2/24/2025 |
![]() | 0.86% | 3.48% | 21.75% | - |
![]() | 0.86% | 0% | 43.39% | 1/24/2024 |
![]() | 0.85% | 6.31% | 18.68% | - |
![]() | 0.72% | 2.61% | 25.06% | - |
![]() | 0.71% | 0% | 28.13% | 1/23/2024 |
![]() | 0.67% | 0% | 48.86% | 10/11/2024 |
![]() | 0.66% | 0% | 11.39% | 4/29/2025 |
![]() | 0.64% | 0% | 12.87% | 4/27/2023 |
![]() | 0.62% | 0% | 14.24% | 12/15/2023 |
![]() | 0.59% | 0% | 24.15% | 12/12/2023 |
![]() | 0.56% | 9.79% | 14.58% | - |
![]() | 0.55% | 0% | 18.68% | 7/3/2024 |
![]() | 0.54% | 0% | 18.45% | 1/2/2024 |
![]() | 0.49% | 0% | 10.59% | 6/14/2024 |
![]() | 0.48% | 0% | 18.11% | 7/25/2023 |
![]() | 0.44% | 0% | 11.16% | 4/1/2024 |
![]() | 0.43% | 0% | 6.15% | 5/14/2025 |
![]() | 0.41% | 0% | 12.19% | 4/30/2025 |
![]() | 0.32% | 0% | 4.9% | 11/13/2024 |
![]() | 0.25% | 0% | 5.58% | 5/6/2024 |
![]() | 0.19% | 0% | 9.57% | 7/8/2024 |
![]() | 0.14% | 0% | 2.73% | 2/9/2024 |
![]() | 0.13% | 0% | 3.53% | 2/2/2023 |
![]() | 0.13% | 0% | 7.4% | 5/8/2025 |
![]() | 0.09% | 0% | 2.96% | 10/21/2024 |
![]() | 0.08% | 0% | 6.83% | 5/22/2023 |
![]() | 0.08% | 0% | 2.51% | 1/23/2023 |
![]() | 0.08% | 0% | 3.3% | 6/28/2024 |
![]() | 0.07% | 0% | 1.82% | 2/29/2024 |
![]() | 0.06% | 0% | 2.05% | 11/6/2024 |
![]() | 0.05% | 0% | 1.14% | 3/17/2025 |
![]() | 0.05% | 0% | 1.59% | 3/10/2025 |
![]() | 0.04% | 0% | 2.05% | 5/9/2023 |
![]() | 0.04% | 0% | 2.05% | 5/10/2024 |
![]() | 0.04% | 0% | 1.14% | 10/15/2024 |
![]() | 0.04% | 0% | 0.68% | 10/29/2024 |
![]() | 0.03% | 0% | 0.8% | 8/1/2023 |
![]() | 0.03% | 0% | 0.91% | 9/19/2024 |
![]() | 0.03% | 0% | 0.68% | 2/27/2024 |
![]() | 0.03% | 0% | 0.57% | 10/22/2024 |
![]() | 0.03% | 0% | 6.26% | 11/27/2023 |
![]() | 0.02% | 0% | 1.25% | 12/19/2023 |
![]() | 0.02% | 0% | 0.46% | 8/15/2024 |
![]() | 0.02% | 0% | 0.46% | 4/4/2024 |
![]() | 0.02% | 0% | 1.03% | 11/7/2024 |
![]() | 0.02% | 0% | 5.81% | 2/22/2023 |
![]() | 0.01% | 0% | 0.46% | 5/14/2024 |
![]() | 0% | 0% | 0.23% | 4/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 37.51% | 28.94% |
![]() | 13.26% | 15.27% |
![]() | 8.26% | 9.53% |
![]() | 5.88% | 6.36% |
![]() | 4.41% | 5.8% |
![]() | 4.12% | 5.55% |
![]() | 4.83% | 5.05% |
![]() | 3.44% | 4.74% |
![]() | 4.43% | 4.62% |
![]() | 5.49% | 3.87% |
![]() | 2.87% | 3.87% |
![]() | 2.75% | 3.23% |
![]() | 2.75% | 3.18% |