Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.52% | 0% | 33.7% | 4/7/2025 |
![]() | 7.5% | 6.63% | 100% | - |
![]() | 7.45% | 9.88% | 84.2% | - |
![]() | 7.3% | 8.35% | 86.99% | - |
![]() | 6.03% | 8.21% | 100% | - |
![]() | 5.63% | 7.33% | 100% | - |
![]() | 4.74% | 3.85% | 76.2% | - |
![]() | 4.27% | 0% | 21.02% | 7/12/2023 |
![]() | 3.52% | 3.72% | 100% | - |
![]() | 3.24% | 2.68% | 76.75% | - |
![]() | 2.66% | 1.96% | 80.31% | - |
![]() | 2.29% | 0.63% | 100% | - |
![]() | 2.27% | 2.11% | 98.67% | - |
![]() | 2.2% | 1.13% | 100% | - |
![]() | 1.99% | 0% | 66.18% | 12/31/2024 |
![]() | 1.66% | 0% | 33.26% | 11/3/2023 |
![]() | 1.33% | 0.27% | 81.31% | - |
![]() | 1.32% | 3.37% | 55.73% | - |
![]() | 1.3% | 0.58% | 83.09% | - |
![]() | 1.05% | 0% | 90.21% | 5/15/2025 |
![]() | 0.99% | 0.19% | 100% | - |
![]() | 0.88% | 0.91% | 100% | - |
![]() | 0.86% | 0.38% | 97.11% | - |
![]() | 0.84% | 1.6% | 55.84% | - |
![]() | 0.8% | 1.47% | 51.28% | - |
![]() | 0.76% | 0.18% | 100% | - |
![]() | 0.74% | 1.03% | 59.84% | - |
![]() | 0.72% | 0.2% | 100% | - |
![]() | 0.71% | 1.69% | 54.95% | - |
![]() | 0.64% | 1.93% | 43.83% | - |
![]() | 0.62% | 0% | 30.92% | 10/13/2023 |
![]() | 0.57% | 0% | 27.81% | 2/12/2025 |
![]() | 0.53% | 0% | 48.83% | 9/17/2024 |
![]() | 0.52% | 0% | 21.36% | 2/25/2025 |
![]() | 0.44% | 0% | 18.58% | 6/13/2024 |
![]() | 0.38% | 0% | 14.57% | 11/9/2023 |
![]() | 0.36% | 0.32% | 100% | - |
![]() | 0.35% | 0% | 20.8% | 9/4/2024 |
![]() | 0.28% | 0% | 17.8% | 6/13/2023 |
![]() | 0.27% | 2.89% | 9.12% | - |
![]() | 0.25% | 0% | 15.57% | 5/24/2023 |
![]() | 0.25% | 0% | 21.8% | 5/15/2025 |
![]() | 0.25% | 0% | 8.9% | 5/31/2023 |
![]() | 0.24% | 0% | 12.24% | 4/24/2023 |
![]() | 0.23% | 0.12% | 81.2% | - |
![]() | 0.18% | 0% | 3.78% | 7/14/2023 |
![]() | 0.17% | 0% | 11.46% | 5/17/2023 |
![]() | 0.16% | 0% | 53.84% | 11/14/2024 |
![]() | 0.15% | 0% | 21.8% | 1/4/2024 |
![]() | 0.14% | 0% | 16.35% | 5/31/2023 |
![]() | 0.14% | 0% | 9.79% | 5/10/2023 |
![]() | 0.13% | 0% | 5.78% | 1/2/2025 |
![]() | 0.12% | 0% | 23.69% | 2/14/2024 |
![]() | 0.11% | 0% | 4.56% | 7/18/2023 |
![]() | 0.1% | 0.05% | 100% | - |
![]() | 0.1% | 1.7% | 5.67% | - |
![]() | 0.09% | 0% | 19.13% | 1/4/2024 |
![]() | 0.09% | 0% | 3.34% | 2/1/2023 |
![]() | 0.08% | 0% | 16.69% | 12/1/2023 |
![]() | 0.07% | 0% | 12.9% | 11/28/2023 |
![]() | 0.07% | 0% | 12.01% | 11/1/2023 |
![]() | 0.03% | 0% | 4.34% | 4/23/2025 |
![]() | 0.03% | 0% | 1.56% | 2/15/2023 |
![]() | 0.02% | 0% | 3% | 2/21/2024 |
![]() | 0.02% | 0% | 4.34% | 7/11/2023 |
![]() | 0.02% | 0% | 1% | 2/29/2024 |
![]() | 0.02% | 0% | 0.78% | 4/16/2025 |
![]() | 0.02% | 0% | 2.56% | 4/30/2025 |
![]() | 0.02% | 0% | 3.45% | 2/2/2023 |
![]() | 0.02% | 0% | 0.67% | 11/9/2023 |
![]() | 0.01% | 0% | 2.89% | 1/27/2023 |
![]() | 0.01% | 0% | 1.89% | 5/31/2024 |
![]() | 0.01% | 0% | 2.78% | 7/11/2023 |
![]() | 0.01% | 0% | 2.34% | 8/8/2023 |
![]() | 0.01% | 0% | 0.89% | 1/9/2023 |
![]() | 0.01% | 0% | 1.67% | 11/8/2023 |
![]() | 0% | 0% | 0.56% | 11/19/2024 |
![]() | 0% | 0% | 0.22% | 7/14/2023 |
![]() | 0% | 0% | 0.11% | 1/11/2024 |
![]() | 0% | 0% | 0.22% | 7/14/2023 |
![]() | 0% | 0% | 0.11% | 11/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 31.83% | 30.14% |
![]() | 4.07% | 8.43% |
![]() | 5.28% | 7.97% |
![]() | 5.71% | 6.65% |
![]() | 6.34% | 6.07% |
![]() | 1.04% | 4.36% |
![]() | 4.97% | 2.79% |
![]() | 2.33% | 2.69% |
![]() | 1.78% | 2.36% |
![]() | 2.57% | 2.34% |
![]() | 1.42% | 2.23% |
![]() | 1.66% | 1.76% |
![]() | 1.2% | 1.75% |
![]() | 1.53% | 1.62% |
![]() | 2.71% | 1.5% |
![]() | 1.26% | 1.37% |
![]() | 2.03% | 1.25% |
![]() | 2.42% | 1.12% |
![]() | 1.41% | 1.08% |
![]() | 0.61% | 0.88% |
![]() | 2.16% | 0.84% |
![]() | 1.7% | 0.83% |
![]() | 0.94% | 0.82% |
![]() | 1.1% | 0.73% |
![]() | 0.93% | 0.64% |
![]() | 0.99% | 0.5% |
![]() | 1.01% | 0.46% |
![]() | 0.47% | 0.34% |
![]() | 0.53% | 0.27% |
![]() | 1.01% | 0.27% |
![]() | 0.42% | 0.24% |
![]() | 0.31% | 0.14% |
![]() | 0.16% | 0.04% |