Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.73% | 0% | 58.34% | 10/18/2024 |
![]() | 8.9% | 39.81% | 25.32% | - |
![]() | 7.96% | 34.4% | 24.28% | - |
![]() | 7.51% | 0% | 60.53% | 11/6/2024 |
![]() | 6.8% | 0% | 74.91% | 10/23/2024 |
![]() | 6.05% | 0% | 76.64% | 11/7/2024 |
![]() | 4.72% | 0% | 52.93% | 10/11/2024 |
![]() | 4.52% | 0% | 11.51% | 5/23/2023 |
![]() | 3.51% | 14.9% | 24.17% | - |
![]() | 2.81% | 0% | 20.6% | 11/22/2023 |
![]() | 2.78% | 0% | 57.65% | 10/15/2024 |
![]() | 2.12% | 0% | 70.43% | 9/13/2024 |
![]() | 2.09% | 0% | 65.59% | 8/2/2024 |
![]() | 2.03% | 0% | 65.59% | 8/2/2024 |
![]() | 1.99% | 6.11% | 24.17% | - |
![]() | 1.54% | 0% | 67.78% | 9/13/2024 |
![]() | 1.24% | 0% | 33.49% | 9/23/2024 |
![]() | 0.94% | 0% | 37.4% | 11/29/2023 |
![]() | 0.82% | 0% | 32.34% | 9/13/2024 |
![]() | 0.77% | 0% | 27.5% | 10/18/2024 |
![]() | 0.75% | 0% | 32.34% | 9/13/2024 |
![]() | 0.62% | 0% | 15.54% | 3/15/2024 |
![]() | 0.62% | 0% | 16% | 5/23/2023 |
![]() | 0.6% | 0% | 16% | 5/23/2023 |
![]() | 0.57% | 0% | 0.58% | 12/9/2024 |
![]() | 0.47% | 0% | 18.64% | 5/10/2024 |
![]() | 0.43% | 2.47% | 16.92% | - |
![]() | 0.41% | 0% | 4.37% | 1/24/2025 |
![]() | 0.39% | 0% | 16% | 5/23/2023 |
![]() | 0.38% | 0% | 16% | 5/23/2023 |
![]() | 0.32% | 0% | 29.11% | 10/11/2023 |
![]() | 0.31% | 2.1% | 20.25% | - |
![]() | 0.31% | 0% | 15.65% | 5/23/2023 |
![]() | 0.28% | 0% | 16% | 5/23/2023 |
![]() | 0.27% | 0% | 12.31% | 6/7/2023 |
![]() | 0.26% | 0% | 4.49% | 2/10/2023 |
![]() | 0.25% | 0% | 4.49% | 2/10/2023 |
0.24% | 0% | 3.91% | 3/17/2023 | |
![]() | 0.22% | 0% | 13.35% | 5/23/2023 |
![]() | 0.22% | 0% | 13.35% | 5/23/2023 |
![]() | 0.18% | 0% | 4.49% | 2/10/2023 |
![]() | 0.18% | 0% | 4.83% | 2/13/2023 |
![]() | 0.15% | 0% | 10.82% | 5/23/2023 |
![]() | 0.15% | 0% | 4.49% | 2/10/2023 |
![]() | 0.13% | 0% | 4.95% | 2/14/2023 |
![]() | 0.13% | 0% | 15.07% | 3/7/2024 |
![]() | 0.11% | 0% | 4.83% | 2/13/2023 |
![]() | 0.11% | 0% | 4.83% | 2/13/2023 |
![]() | 0.1% | 0% | 5.18% | 2/16/2023 |
![]() | 0.1% | 0% | 5.18% | 2/16/2023 |
![]() | 0.1% | 0% | 4.49% | 2/10/2023 |
![]() | 0.08% | 0% | 4.83% | 2/13/2023 |
![]() | 0.08% | 0% | 1.61% | 2/8/2023 |
![]() | 0.08% | 0% | 5.18% | 2/16/2023 |
![]() | 0.07% | 0% | 4.49% | 2/10/2023 |
![]() | 0.06% | 0% | 4.49% | 2/10/2023 |
![]() | 0.06% | 0% | 4.49% | 2/10/2023 |
![]() | 0.06% | 0% | 4.26% | 7/14/2023 |
![]() | 0.05% | 0% | 4.49% | 2/10/2023 |
![]() | 0.05% | 0% | 1.27% | 2/8/2023 |
![]() | 0.04% | 0% | 2.19% | 2/13/2023 |
![]() | 0.04% | 0% | 1.84% | 2/10/2023 |
![]() | 0.03% | 0% | 1.84% | 2/13/2023 |
![]() | 0.02% | 0% | 1.84% | 11/26/2024 |
![]() | 0.02% | 0% | 1.84% | 11/26/2024 |
![]() | 0.01% | 0% | 1.84% | 11/26/2024 |
![]() | 0.01% | 0.12% | 10.01% | - |
![]() | 0.01% | 0% | 1.5% | 2/10/2023 |
![]() | 0.01% | 0% | 0.23% | 11/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 35.43% | 35.37% |
![]() | 31.89% | 33.37% |
![]() | 13.29% | 13.97% |
![]() | 10.01% | 9.03% |
![]() | 9.04% | 7.95% |
![]() | 0.33% | 0.3% |