Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.27% | 0% | 71.73% | 12/17/2024 |
![]() | 15% | 51.66% | 100% | - |
![]() | 9.09% | 20.63% | 100% | - |
![]() | 7.6% | 0% | 81.33% | 3/18/2025 |
![]() | 7.32% | 0% | 62.96% | 9/18/2024 |
![]() | 5.84% | 0% | 62.96% | 9/18/2024 |
![]() | 5.14% | 0% | 62.96% | 9/18/2024 |
![]() | 3.07% | 7.65% | 100% | - |
![]() | 2.88% | 0% | 67.24% | 10/31/2024 |
![]() | 2.47% | 0% | 67.24% | 10/31/2024 |
![]() | 2.02% | 8.71% | 100% | - |
![]() | 1.93% | 2.32% | 100% | - |
![]() | 1.75% | 0% | 33.67% | 12/4/2023 |
![]() | 1.69% | 0% | 81.33% | 3/18/2025 |
![]() | 1.6% | 0% | 33.67% | 12/4/2023 |
![]() | 1.31% | 2.41% | 66.12% | - |
![]() | 1.27% | 0% | 67.24% | 10/31/2024 |
![]() | 1.18% | 0% | 6.63% | 2/2/2025 |
![]() | 1.17% | 0% | 33.67% | 12/4/2023 |
![]() | 0.73% | 0% | 67.24% | 10/31/2024 |
![]() | 0.73% | 0% | 33.67% | 12/4/2023 |
![]() | 0.7% | 2.78% | 100% | - |
![]() | 0.66% | 2.01% | 100% | - |
![]() | 0.61% | 0% | 33.67% | 12/4/2023 |
![]() | 0.55% | 0% | 33.67% | 12/4/2023 |
![]() | 0.48% | 0% | 33.67% | 12/4/2023 |
![]() | 0.45% | 0% | 33.67% | 12/4/2023 |
![]() | 0.43% | 0% | 33.67% | 12/4/2023 |
![]() | 0.4% | 0% | 33.67% | 12/4/2023 |
![]() | 0.4% | 0% | 34.18% | 1/24/2025 |
![]() | 0.35% | 0% | 33.67% | 12/4/2023 |
![]() | 0.31% | 0% | 6.22% | 4/24/2024 |
![]() | 0.27% | 0% | 4.8% | 3/20/2024 |
![]() | 0.24% | 0% | 33.67% | 12/4/2023 |
![]() | 0.23% | 0.45% | 92.76% | - |
![]() | 0.21% | 0% | 3.67% | 3/14/2025 |
![]() | 0.21% | 0% | 33.67% | 12/4/2023 |
![]() | 0.2% | 0% | 3.67% | 3/14/2025 |
![]() | 0.18% | 0% | 7.86% | 4/2/2024 |
![]() | 0.16% | 0% | 18.37% | 6/26/2024 |
![]() | 0.15% | 0% | 19.69% | 7/1/2024 |
![]() | 0.15% | 0% | 3.06% | 3/5/2025 |
![]() | 0.14% | 0% | 19.08% | 6/26/2024 |
![]() | 0.1% | 0% | 9.39% | 9/30/2024 |
![]() | 0.09% | 0% | 9.39% | 9/30/2024 |
![]() | 0.09% | 0% | 1.22% | 12/23/2024 |
![]() | 0.09% | 0% | 6.73% | 2/15/2024 |
![]() | 0.08% | 0% | 9.39% | 9/30/2024 |
![]() | 0.08% | 0% | 10.51% | 6/26/2024 |
![]() | 0.08% | 0% | 9.39% | 9/30/2024 |
![]() | 0.06% | 0% | 9.39% | 9/30/2024 |
![]() | 0.06% | 0% | 9.39% | 9/30/2024 |
![]() | 0.06% | 0% | 7.76% | 2/23/2024 |
![]() | 0.06% | 0% | 7.86% | 3/7/2024 |
![]() | 0.06% | 0% | 7.35% | 6/26/2024 |
![]() | 0.05% | 0% | 2.04% | 7/11/2024 |
![]() | 0.05% | 0% | 1.43% | 3/26/2024 |
![]() | 0.05% | 0% | 5.92% | 6/25/2024 |
![]() | 0.04% | 0% | 5.71% | 6/25/2024 |
![]() | 0.04% | 0% | 5.92% | 6/27/2024 |
![]() | 0.03% | 0% | 4.59% | 2/2/2024 |
![]() | 0.03% | 0% | 4.9% | 2/7/2024 |
![]() | 0.03% | 0% | 2.04% | 1/2/2024 |
![]() | 0.03% | 0% | 0.2% | 2/18/2024 |
![]() | 0.02% | 0% | 3.16% | 1/19/2024 |
![]() | 0.02% | 0% | 3.06% | 1/18/2024 |
![]() | 0.02% | 0% | 2.35% | 1/3/2024 |
![]() | 0.01% | 0% | 2.04% | 1/16/2024 |
![]() | 0.01% | 0% | 0.61% | 12/18/2023 |
![]() | 0.01% | 0% | 0.61% | 12/19/2023 |
![]() | 0.01% | 0% | 0.31% | 12/29/2023 |
![]() | 0.01% | 0% | 0.71% | 12/18/2023 |
![]() | 0% | 0% | 4.49% | 2/15/2023 |
![]() | 0% | 0% | 0.41% | 12/18/2023 |
![]() | 0% | 0% | 0.1% | 6/27/2024 |
![]() | 0% | 0% | 1.22% | 1/3/2024 |
![]() | 0% | 0% | 0.1% | 6/26/2024 |
![]() | 0% | 0% | 0.1% | 12/12/2023 |
![]() | 0% | 0% | 0.1% | 12/20/2023 |
![]() | 0% | 0% | 0% | - |
![]() | -0.03% | -0.21% | 73.67% | 1/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.9% | 27.49% |
![]() | 19.79% | 14.79% |
![]() | 6.6% | 9.59% |
![]() | 1.65% | 3.4% |
![]() | 1.65% | 3.35% |
![]() | 1.65% | 2.68% |
![]() | 10.26% | 2.45% |
![]() | 1.65% | 2.33% |
![]() | 4.95% | 2.11% |
![]() | 3.3% | 0.67% |
![]() | 6.6% | 0.39% |
![]() | 0% | 0.3% |
![]() | 13.2% | 0.02% |
![]() | 0% | 0% |