Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.73% | 22% | 99.89% | - |
![]() | 7.4% | 14.45% | 99.89% | - |
![]() | 6.29% | 8.2% | 96% | - |
![]() | 5.17% | 3.97% | 99.89% | - |
![]() | 4.74% | 5.77% | 97.19% | - |
![]() | 4.17% | 2.83% | 99.89% | - |
![]() | 4.03% | 0% | 60.69% | 7/25/2024 |
![]() | 3.46% | 0% | 57.02% | 8/5/2024 |
![]() | 2.3% | 0% | 28.62% | 7/7/2025 |
![]() | 2.29% | 0% | 65.12% | 9/4/2024 |
![]() | 2.03% | 2.45% | 53.67% | - |
![]() | 1.99% | 0% | 52.05% | 6/10/2024 |
![]() | 1.88% | 0% | 41.25% | 3/4/2025 |
![]() | 1.77% | 0% | 67.93% | 9/30/2024 |
![]() | 1.75% | 0% | 48.38% | 5/14/2024 |
![]() | 1.74% | 10.22% | 30.13% | - |
![]() | 1.6% | 0% | 38.01% | 2/13/2024 |
![]() | 1.46% | 0% | 35.31% | 12/11/2024 |
![]() | 1.43% | 0% | 22.14% | 7/28/2023 |
![]() | 1.39% | 2.22% | 53.56% | - |
![]() | 1.39% | 0% | 22.03% | 12/12/2024 |
![]() | 1.36% | 0% | 38.12% | 7/25/2024 |
![]() | 1.15% | 16.18% | 19.01% | - |
![]() | 1.14% | 0% | 25.16% | 12/20/2024 |
![]() | 1.13% | 0% | 30.45% | 5/2/2024 |
![]() | 1.01% | 0% | 20.95% | 7/7/2025 |
![]() | 1% | 3.53% | 25.81% | - |
![]() | 0.99% | 0% | 18.14% | 4/22/2024 |
![]() | 0.83% | 0% | 16.09% | 2/24/2025 |
![]() | 0.82% | 2.59% | 28.94% | - |
![]() | 0.81% | 0% | 41.14% | 1/24/2024 |
![]() | 0.68% | 0% | 26.67% | 1/23/2024 |
![]() | 0.63% | 0% | 46.33% | 10/11/2024 |
![]() | 0.63% | 0% | 10.8% | 4/29/2025 |
![]() | 0.6% | 0% | 12.2% | 4/27/2023 |
![]() | 0.59% | 0% | 13.5% | 12/15/2023 |
![]() | 0.56% | 0% | 22.89% | 12/12/2023 |
![]() | 0.52% | 0% | 17.71% | 7/3/2024 |
![]() | 0.51% | 0% | 17.49% | 1/2/2024 |
![]() | 0.46% | 0% | 10.04% | 6/14/2024 |
![]() | 0.46% | 0% | 17.17% | 7/25/2023 |
![]() | 0.41% | 0% | 10.58% | 4/1/2024 |
![]() | 0.41% | 0% | 5.83% | 5/14/2025 |
![]() | 0.39% | 0% | 11.56% | 4/30/2025 |
![]() | 0.3% | 0% | 4.64% | 11/13/2024 |
![]() | 0.24% | 0% | 5.29% | 5/6/2024 |
![]() | 0.18% | 0% | 9.07% | 7/8/2024 |
![]() | 0.13% | 0% | 2.59% | 2/9/2024 |
![]() | 0.13% | 0% | 3.35% | 2/2/2023 |
![]() | 0.13% | 0% | 7.02% | 5/8/2025 |
![]() | 0.1% | 5.59% | 1.84% | - |
![]() | 0.09% | 0% | 2.81% | 10/21/2024 |
![]() | 0.08% | 0% | 6.48% | 5/22/2023 |
![]() | 0.07% | 0% | 2.38% | 1/23/2023 |
![]() | 0.07% | 0% | 3.13% | 6/28/2024 |
![]() | 0.06% | 0% | 1.73% | 2/29/2024 |
![]() | 0.06% | 0% | 1.94% | 11/6/2024 |
![]() | 0.05% | 0% | 1.08% | 3/17/2025 |
![]() | 0.05% | 0% | 1.51% | 3/10/2025 |
![]() | 0.04% | 0% | 1.94% | 5/9/2023 |
![]() | 0.04% | 0% | 1.94% | 5/10/2024 |
![]() | 0.04% | 0% | 1.08% | 10/15/2024 |
![]() | 0.03% | 0% | 0.65% | 10/29/2024 |
![]() | 0.03% | 0% | 0.76% | 8/1/2023 |
![]() | 0.03% | 0% | 0.86% | 9/19/2024 |
![]() | 0.02% | 0% | 0.65% | 2/27/2024 |
![]() | 0.02% | 0% | 0.54% | 10/22/2024 |
![]() | 0.02% | 0% | 5.94% | 11/27/2023 |
![]() | 0.02% | 0% | 1.19% | 12/19/2023 |
![]() | 0.02% | 0% | 0.43% | 8/15/2024 |
![]() | 0.02% | 0% | 0.43% | 4/4/2024 |
![]() | 0.02% | 0% | 0.97% | 11/7/2024 |
![]() | 0.02% | 0% | 5.51% | 2/22/2023 |
![]() | 0.01% | 0% | 0.43% | 5/14/2024 |
![]() | 0% | 0% | 0.22% | 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% |