Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 67.37% | 59.16% | 100% | - |
![]() | 4.01% | 5.84% | 96.51% | - |
![]() | 3.82% | 6.84% | 81.91% | - |
![]() | 2.55% | 0.37% | 100% | - |
![]() | 2.29% | 0% | 39.98% | 1/27/2025 |
![]() | 1.87% | 3.52% | 75.13% | - |
![]() | 1.67% | 1% | 100% | - |
![]() | 1.51% | 0.32% | 100% | - |
![]() | 1.24% | 0% | 37.72% | 10/15/2024 |
![]() | 1.15% | 4.81% | 32.37% | - |
![]() | 1.05% | 4.61% | 100% | - |
![]() | 0.96% | 0% | 69.06% | 11/13/2024 |
![]() | 0.95% | 0% | 80.47% | 3/4/2025 |
![]() | 0.92% | 0% | 43.88% | 2/17/2025 |
![]() | 0.78% | 0% | 11.61% | 4/27/2023 |
![]() | 0.59% | 2.24% | 32.89% | - |
![]() | 0.58% | 0% | 31.86% | 11/14/2023 |
![]() | 0.56% | 1% | 29.7% | - |
![]() | 0.52% | 2.24% | 30.01% | - |
![]() | 0.43% | 0.16% | 100% | - |
![]() | 0.3% | 1.8% | 17.16% | - |
![]() | 0.27% | 0% | 6.89% | 12/13/2024 |
![]() | 0.27% | 0% | 17.68% | 3/31/2025 |
![]() | 0.27% | 0.88% | 30.01% | - |
![]() | 0.26% | 0.05% | 99.9% | - |
![]() | 0.24% | 0.05% | 100% | - |
![]() | 0.22% | 0% | 13.05% | 5/11/2023 |
![]() | 0.21% | 0.08% | 100% | - |
![]() | 0.2% | 0% | 28.16% | 8/5/2024 |
![]() | 0.17% | 0% | 22.4% | 8/10/2023 |
![]() | 0.17% | 0% | 40.8% | 2/9/2024 |
![]() | 0.16% | 0% | 28.16% | 8/5/2024 |
![]() | 0.13% | 0% | 8.63% | 3/3/2025 |
![]() | 0.12% | 0.1% | 35.77% | - |
![]() | 0.11% | 0% | 9.25% | 3/18/2025 |
![]() | 0.1% | 0.32% | 14.08% | - |
![]() | 0.09% | -0.01% | 66.08% | 3/4/2025 |
![]() | 0.08% | 0% | 97.53% | 8/29/2025 |
![]() | 0.07% | 0% | 27.65% | 10/4/2023 |
![]() | 0.06% | 0% | 6.17% | 10/2/2023 |
![]() | 0.06% | 0% | 8.22% | 3/27/2025 |
![]() | 0.04% | 0% | 10.69% | 3/3/2025 |
![]() | 0.04% | 0% | 11.41% | 3/31/2025 |
![]() | 0.03% | 0% | 11.41% | 3/10/2025 |
![]() | 0.02% | 0% | 22.4% | 8/10/2023 |
![]() | 0.02% | 1.06% | 3.08% | - |
![]() | 0.02% | 0% | 0.92% | 2/5/2025 |
![]() | 0.02% | 0% | 52.72% | 6/12/2024 |
![]() | 0.02% | 0.46% | 3.6% | - |
![]() | 0.02% | 0% | 5.65% | 2/27/2025 |
![]() | 0.02% | 0.55% | 3.08% | - |
![]() | 0.01% | 0.46% | 3.08% | - |
![]() | 0.01% | 0% | 15.01% | 5/30/2023 |
![]() | 0.01% | 0% | 7.81% | 2/27/2025 |
![]() | 0.01% | 0.02% | 20.97% | - |
![]() | 0% | 0% | 4.01% | 12/9/2024 |
![]() | 0% | 0% | 2.47% | 1/13/2025 |
![]() | 0% | 0% | 0.72% | 2/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.75% | 68.17% |
![]() | 8.84% | 3.47% |
![]() | 4.1% | 1.69% |
![]() | 4.03% | 1.66% |
![]() | 4.04% | 1.65% |
![]() | 3.5% | 1.48% |
![]() | 3.07% | 1.45% |
![]() | 3.04% | 1.26% |
![]() | 4.01% | 1.18% |
![]() | 2.03% | 1.07% |
![]() | 2.15% | 0.99% |
![]() | 1.81% | 0.81% |
![]() | 1.73% | 0.77% |
![]() | 6.33% | 0.71% |
![]() | 1.07% | 0.67% |
![]() | 2.02% | 0.44% |
![]() | 0.55% | 0.38% |
![]() | 0.71% | 0.3% |
![]() | 0.71% | 0.24% |
![]() | 0.53% | 0.23% |
![]() | 0.51% | 0.21% |
![]() | 0.31% | 0.16% |
![]() | 0.32% | 0.15% |
![]() | 0.34% | 0.15% |
![]() | 0.28% | 0.12% |
![]() | 0.37% | 0.11% |
![]() | 0.17% | 0.09% |
![]() | 0.3% | 0.09% |
![]() | 0.2% | 0.01% |
![]() | 0.35% | 0.01% |
![]() | 0.17% | 0% |