Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.93% | 11.02% | 99.88% | - |
![]() | 8.71% | 8.27% | 99.88% | - |
![]() | 5.71% | 5.42% | 99.88% | - |
![]() | 5.68% | 7.81% | 99.88% | - |
![]() | 5.55% | 0% | 49.58% | 2/5/2025 |
![]() | 3.9% | 7.68% | 81.3% | - |
![]() | 3.52% | 4.67% | 89.51% | - |
![]() | 3.41% | 0% | 45.84% | 1/23/2024 |
![]() | 3.38% | 3.16% | 99.88% | - |
![]() | 3.24% | 0% | 75.27% | 9/25/2024 |
![]() | 3.06% | 0% | 85.28% | 12/18/2024 |
![]() | 3.04% | 6.01% | 71.05% | - |
![]() | 2.99% | 5.99% | 54.16% | - |
![]() | 2.12% | 0% | 58.62% | 9/25/2024 |
![]() | 1.91% | 1.28% | 81.3% | - |
![]() | 1.69% | 0% | 60.43% | 5/24/2024 |
![]() | 1.67% | 0% | 50.9% | 3/6/2024 |
![]() | 1.64% | 6.02% | 34.86% | - |
![]() | 1.41% | 0% | 51.15% | 2/6/2025 |
![]() | 1.37% | 0% | 40.77% | 2/10/2025 |
![]() | 1.29% | 2.06% | 65.14% | - |
![]() | 1.28% | 3.76% | 45.6% | - |
![]() | 1.18% | 0% | 46.08% | 1/25/2024 |
![]() | 1.17% | 0% | 43.67% | 1/22/2024 |
![]() | 1.13% | 0% | 23.4% | 12/18/2024 |
![]() | 1.06% | 1.27% | 55.97% | - |
![]() | 0.9% | 0% | 46.68% | 1/30/2024 |
![]() | 0.84% | 1.49% | 78.53% | - |
![]() | 0.77% | 0% | 19.54% | 6/15/2023 |
![]() | 0.73% | 6.31% | 12.18% | - |
![]() | 0.66% | 2.49% | 24.61% | - |
![]() | 0.65% | 0% | 31.6% | 1/7/2025 |
![]() | 0.6% | 0% | 45.11% | 2/28/2025 |
![]() | 0.59% | 0% | 45.72% | 1/22/2024 |
![]() | 0.5% | 0% | 16.65% | 5/22/2023 |
![]() | 0.38% | 0% | 46.08% | 1/25/2024 |
![]() | 0.37% | 0% | 17.01% | 5/25/2023 |
![]() | 0.34% | 0% | 10.01% | 12/18/2024 |
![]() | 0.33% | 0% | 13.39% | 9/25/2024 |
![]() | 0.32% | 0% | 27.99% | 1/22/2024 |
![]() | 0.3% | 3.8% | 8.2% | - |
![]() | 0.29% | 0% | 17.01% | 5/25/2023 |
![]() | 0.27% | 0% | 17.01% | 5/25/2023 |
![]() | 0.27% | 0% | 2.65% | 1/23/2023 |
![]() | 0.25% | 0% | 26.54% | 9/25/2024 |
![]() | 0.25% | 0% | 3.74% | 2/2/2023 |
![]() | 0.23% | 1.25% | 35.46% | - |
![]() | 0.22% | 0% | 45.84% | 1/23/2024 |
![]() | 0.21% | 0% | 6.51% | 2/11/2025 |
![]() | 0.2% | 0% | 3.74% | 2/2/2023 |
![]() | 0.19% | 2.37% | 8.69% | - |
![]() | 0.18% | 0% | 15.8% | 6/1/2023 |
![]() | 0.15% | 0% | 29.79% | 1/22/2024 |
![]() | 0.15% | 1.64% | 10.49% | - |
![]() | 0.14% | 1.5% | 10.49% | - |
![]() | 0.14% | 1.53% | 8.81% | - |
![]() | 0.14% | 0% | 29.43% | 1/22/2024 |
![]() | 0.13% | 0% | 29.07% | 1/22/2024 |
![]() | 0.13% | 0% | 45.72% | 1/22/2024 |
![]() | 0.1% | 0% | 5.19% | 4/18/2024 |
![]() | 0.1% | 0% | 12.06% | 4/14/2023 |
![]() | 0.09% | 0% | 3.02% | 2/16/2024 |
![]() | 0.08% | 0% | 2.05% | 2/28/2025 |
![]() | 0.07% | 0% | 2.41% | 1/7/2025 |
![]() | 0.07% | 0% | 2.9% | 2/16/2024 |
![]() | 0.05% | 0% | 17.01% | 5/25/2023 |
![]() | 0.05% | 0.47% | 12.18% | - |
![]() | 0.05% | 0% | 2.05% | 1/18/2023 |
![]() | 0.05% | 0% | 2.65% | 1/23/2023 |
![]() | 0.03% | 0% | 1.93% | 2/28/2025 |
![]() | 0.03% | 0% | 2.53% | 2/12/2025 |
![]() | 0.03% | 0% | 3.02% | 1/26/2023 |
![]() | 0.02% | 0% | 28.11% | 1/22/2024 |
![]() | 0.01% | 0% | 1.69% | 2/5/2025 |
![]() | 0.01% | 0% | 1.69% | 2/5/2025 |
![]() | 0.01% | 0% | 2.05% | 1/18/2023 |
![]() | 0% | 0% | 0.97% | 5/30/2023 |
![]() | 0% | 0% | 0.12% | 3/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.65% | 10.67% |
![]() | 7.05% | 8.84% |
![]() | 7.54% | 8.72% |
![]() | 5.49% | 7.44% |
![]() | 10.23% | 6.68% |
![]() | 4.63% | 6.58% |
![]() | 2.69% | 6.32% |
![]() | 1.62% | 5.67% |
![]() | 6.19% | 5.02% |
![]() | 4.85% | 4.7% |
![]() | 5.38% | 4.02% |
![]() | 2.69% | 3.32% |
![]() | 2.85% | 3.16% |
![]() | 4.39% | 3.09% |
![]() | 4.31% | 3.04% |
![]() | 3.34% | 2.83% |
![]() | 3.4% | 2.56% |
![]() | 1.88% | 1.73% |
![]() | 1.29% | 1.57% |