Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.31% | 7.78% | 100% | - |
![]() | 6.82% | 4.36% | 99.69% | - |
![]() | 6.5% | 6.26% | 98.01% | - |
![]() | 6.27% | 4.83% | 99.79% | - |
![]() | 6.17% | 0% | 44.62% | 3/11/2024 |
![]() | 5.79% | 5.24% | 97.07% | - |
![]() | 5.74% | 0% | 94.57% | 7/7/2025 |
![]() | 4.31% | 0% | 78.89% | 2/4/2025 |
![]() | 4.09% | 2.51% | 93.31% | - |
![]() | 2.85% | 0% | 89.34% | 5/21/2025 |
![]() | 2.46% | 0% | 80.67% | 2/21/2025 |
![]() | 2.14% | 6.38% | 54.65% | - |
![]() | 2.04% | 4.78% | 52.46% | - |
![]() | 2.04% | 0% | 79.52% | 2/11/2025 |
![]() | 1.95% | 0% | 41.48% | 6/5/2025 |
![]() | 1.88% | 0% | 72.2% | 12/2/2024 |
![]() | 1.52% | 0% | 72.2% | 12/2/2024 |
![]() | 1.33% | 2.02% | 32.39% | - |
![]() | 1.32% | 0% | 78.89% | 2/4/2025 |
![]() | 1.14% | 0% | 8.05% | 5/27/2024 |
![]() | 1.09% | 0% | 72.2% | 12/2/2024 |
![]() | 1.09% | 0% | 42.01% | 2/14/2024 |
![]() | 0.92% | 9.62% | 9.4% | - |
![]() | 0.88% | 10.07% | 9.4% | - |
![]() | 0.77% | 0% | 34.8% | 1/27/2025 |
![]() | 0.76% | 4.45% | 19.33% | - |
![]() | 0.73% | 4.4% | 14.84% | - |
![]() | 0.7% | 0% | 37.72% | 2/24/2025 |
![]() | 0.66% | 0% | 4.39% | 4/4/2025 |
![]() | 0.6% | 0% | 7.11% | 8/12/2025 |
![]() | 0.6% | 0% | 19.54% | 12/2/2024 |
![]() | 0.59% | 2.46% | 24.66% | - |
![]() | 0.58% | 0% | 39.08% | 3/11/2025 |
![]() | 0.57% | 0% | 31.87% | 2/14/2024 |
![]() | 0.56% | 2.5% | 21.11% | - |
![]() | 0.44% | 0% | 43.26% | 4/7/2025 |
![]() | 0.42% | 1.63% | 19.44% | - |
![]() | 0.38% | 0% | 11.08% | 5/21/2025 |
![]() | 0.37% | 0% | 28.94% | 12/2/2024 |
![]() | 0.37% | 0% | 44.62% | 3/11/2024 |
![]() | 0.36% | 0% | 8.05% | 5/23/2025 |
![]() | 0.36% | 0% | 44.62% | 3/11/2024 |
![]() | 0.31% | 0% | 22.88% | 8/20/2025 |
![]() | 0.22% | 0% | 1.57% | 2/21/2025 |
![]() | 0.2% | 0% | 28.53% | 12/2/2024 |
![]() | 0.2% | 3.22% | 6.17% | - |
![]() | 0.2% | 0% | 44.93% | 3/14/2024 |
![]() | 0.2% | 0% | 3.03% | 4/4/2025 |
![]() | 0.19% | 0% | 12.75% | 2/26/2024 |
![]() | 0.19% | 2.44% | 7.31% | - |
![]() | 0.18% | 0% | 44.72% | 3/12/2024 |
![]() | 0.17% | 0% | 26.85% | 11/29/2024 |
![]() | 0.17% | 1.96% | 8.05% | - |
![]() | 0.15% | 0% | 27.17% | 11/29/2024 |
![]() | 0.13% | 0% | 33.75% | 11/27/2023 |
![]() | 0.13% | 0% | 30.2% | 3/12/2024 |
![]() | 0.13% | 0% | 27.48% | 12/2/2024 |
![]() | 0.12% | 0% | 27.27% | 11/29/2024 |
![]() | 0.12% | 0% | 3.34% | 3/10/2025 |
![]() | 0.11% | 0% | 5.75% | 3/27/2025 |
![]() | 0.09% | 0.99% | 7.94% | - |
![]() | 0.08% | 0% | 7.63% | 2/21/2025 |
![]() | 0.07% | 1% | 6.17% | - |
![]() | 0.06% | 0% | 2.4% | 5/23/2025 |
![]() | 0.06% | 0% | 10.55% | 4/7/2025 |
![]() | 0.04% | 0% | 3.45% | 7/31/2025 |
![]() | 0.04% | 0.6% | 6.06% | - |
![]() | 0.02% | 0% | 1.67% | 6/8/2023 |
![]() | 0.01% | 0% | 0.84% | 3/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.46% | 10.77% |
![]() | 7.25% | 8.36% |
![]() | 5.89% | 8.16% |
![]() | 9.05% | 7.16% |
![]() | 4.11% | 6.58% |
![]() | 6.85% | 6.24% |
![]() | 4.43% | 6.02% |
![]() | 6.24% | 5.38% |
![]() | 4.23% | 5.26% |
![]() | 4.42% | 5.19% |
![]() | 4.37% | 3.61% |
![]() | 2.22% | 3.55% |
![]() | 5.19% | 3.5% |
![]() | 0.6% | 3.07% |
![]() | 2.96% | 3.01% |
![]() | 5.46% | 2.66% |
![]() | 2.75% | 2.66% |
![]() | 2.1% | 2.11% |
![]() | 2.44% | 2.02% |
![]() | 2.08% | 1.82% |
![]() | 3.15% | 1.77% |
![]() | 1.38% | 1.07% |
![]() | 0.35% | 0.29% |