Holdings over time
(Since January 14, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 37.78% | 25.97% | 100% | - |
![]() | 8.38% | 7.61% | 100% | - |
![]() | 6.41% | 14.29% | 65.56% | - |
![]() | 6.17% | 9.31% | 83.91% | - |
![]() | 5.85% | 0% | 38.11% | 12/8/2023 |
![]() | 5.51% | 19.28% | 54.91% | - |
![]() | 4.2% | 5.55% | 77.16% | - |
![]() | 3.8% | 3.25% | 71.72% | - |
![]() | 3.06% | 0% | 45.68% | 3/12/2024 |
![]() | 2.77% | 6.32% | 66.63% | - |
![]() | 2.31% | 6.73% | 41.07% | - |
![]() | 1.4% | 0% | 30.77% | 10/30/2024 |
![]() | 1.27% | 0% | 33.96% | 11/25/2024 |
![]() | 0.94% | 0% | 28.4% | 8/14/2024 |
![]() | 0.93% | 0% | 26.86% | 12/15/2023 |
![]() | 0.66% | 0% | 15.03% | 8/14/2024 |
![]() | 0.61% | 0% | 14.32% | 11/16/2023 |
![]() | 0.59% | 0% | 20.24% | 11/10/2023 |
![]() | 0.53% | 0% | 10.89% | 11/22/2023 |
![]() | 0.53% | 0% | 21.54% | 3/3/2025 |
![]() | 0.52% | 0% | 29.23% | 12/28/2023 |
![]() | 0.33% | 0% | 8.99% | 7/13/2023 |
![]() | 0.33% | 0% | 18.34% | 12/2/2024 |
![]() | 0.3% | 0% | 18.7% | 12/26/2024 |
![]() | 0.22% | 0% | 20.24% | 1/27/2025 |
![]() | 0.19% | 0% | 8.28% | 5/31/2024 |
![]() | 0.18% | 0% | 12.19% | 5/14/2025 |
![]() | 0.18% | 0% | 7.93% | 3/19/2024 |
![]() | 0.18% | 0% | 10.06% | 3/22/2024 |
![]() | 0.17% | 0% | 5.33% | 10/23/2024 |
![]() | 0.16% | 0% | 10.89% | 2/27/2024 |
![]() | 0.16% | 0% | 8.88% | 5/20/2024 |
![]() | 0.15% | 0% | 12.66% | 12/26/2023 |
![]() | 0.15% | 0% | 9.11% | 7/4/2024 |
![]() | 0.15% | 0% | 1.78% | 1/3/2024 |
![]() | 0.12% | 0% | 4.38% | 1/26/2024 |
![]() | 0.11% | 0% | 8.88% | 12/16/2024 |
![]() | 0.09% | 0% | 6.04% | 7/24/2024 |
![]() | 0.08% | 0% | 5.44% | 2/16/2024 |
![]() | 0.08% | 0% | 2.96% | 8/8/2023 |
![]() | 0.08% | 0% | 3.08% | 1/31/2024 |
![]() | 0.07% | 0% | 8.76% | 11/8/2023 |
![]() | 0.06% | 0% | 4.62% | 3/6/2024 |
![]() | 0.06% | 0% | 3.2% | 3/15/2024 |
![]() | 0.06% | 0% | 5.8% | 7/31/2023 |
![]() | 0.05% | 0% | 3.91% | 12/2/2024 |
![]() | 0.05% | 0% | 4.38% | 7/20/2023 |
![]() | 0.04% | 0% | 4.02% | 7/26/2023 |
![]() | 0.04% | 0% | 3.79% | 7/14/2023 |
![]() | 0.04% | 0% | 4.02% | 10/30/2024 |
![]() | 0.04% | 0% | 4.62% | 11/8/2023 |
![]() | 0.03% | 0% | 2.49% | 6/24/2024 |
![]() | 0.02% | 0% | 5.8% | 12/16/2024 |
![]() | 0.02% | 0% | 2.13% | 12/8/2023 |
![]() | 0.02% | 0% | 1.89% | 3/15/2024 |
![]() | 0.01% | 0% | 1.89% | 11/16/2023 |
![]() | 0.01% | 0% | 1.18% | 8/29/2024 |
![]() | 0.01% | 0% | 0.83% | 12/14/2023 |
![]() | 0.01% | 0% | 0.83% | 3/13/2024 |
![]() | 0.01% | 0% | 0.95% | 7/28/2023 |
![]() | 0.01% | 0% | 0.83% | 3/15/2024 |
![]() | 0.01% | 0% | 0.47% | 9/30/2024 |
![]() | 0% | 0% | 0.12% | 3/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 28.48% | 32.67% |
![]() | 8.08% | 9.97% |
![]() | 9.18% | 9.52% |
![]() | 8.14% | 8.87% |
![]() | 6.74% | 8.63% |
![]() | 9.13% | 8.18% |
![]() | 7.22% | 6.29% |
![]() | 7.48% | 6.12% |
![]() | 9.25% | 5.75% |
![]() | 4.23% | 3.24% |
![]() | 2.06% | 1.54% |