Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 32.77% | 21.73% | 95.54% | - |
![]() | 17.23% | 43.65% | 79.86% | - |
![]() | 6.5% | 6.37% | 67.07% | - |
![]() | 5.05% | 0% | 76.6% | 2/13/2025 |
![]() | 3.27% | 0% | 45.72% | 1/6/2025 |
![]() | 3.1% | 0% | 39.2% | 4/2/2024 |
![]() | 2.86% | 1.72% | 99.88% | - |
![]() | 2.01% | 3.41% | 43.06% | - |
![]() | 1.27% | 0% | 24.61% | 2/20/2025 |
![]() | 1.04% | 0% | 52.96% | 5/15/2024 |
![]() | 0.99% | 0% | 9.89% | 6/2/2023 |
![]() | 0.76% | 2.17% | 38.36% | - |
![]() | 0.73% | 0% | 21.83% | 3/10/2025 |
![]() | 0.66% | 0% | 17.49% | 10/14/2024 |
![]() | 0.62% | 0% | 52.47% | 3/19/2024 |
![]() | 0.6% | 0% | 6.51% | 7/26/2023 |
![]() | 0.59% | 2.08% | 22.8% | - |
![]() | 0.59% | 0% | 18.58% | 1/14/2025 |
![]() | 0.52% | 0% | 14.48% | 4/4/2025 |
![]() | 0.51% | 3.36% | 15.2% | - |
![]() | 0.5% | 2.91% | 16.53% | - |
![]() | 0.45% | 0% | 7.12% | 4/26/2024 |
![]() | 0.42% | 3.94% | 17.73% | - |
![]() | 0.38% | 0% | 17.97% | 6/2/2023 |
![]() | 0.35% | 0% | 17.97% | 6/2/2023 |
![]() | 0.35% | 0% | 17.97% | 6/2/2023 |
![]() | 0.31% | 0% | 17.13% | 4/4/2025 |
![]() | 0.29% | 0% | 28.47% | 8/29/2023 |
![]() | 0.28% | 0% | 24.49% | 7/26/2023 |
![]() | 0.26% | 1.06% | 12.3% | - |
![]() | 0.25% | 0% | 17.97% | 6/2/2023 |
![]() | 0.24% | 0% | 23.28% | 4/10/2024 |
![]() | 0.23% | 0% | 17.97% | 6/2/2023 |
![]() | 0.23% | 1.08% | 16.53% | - |
![]() | 0.22% | 0% | 3.74% | 3/11/2024 |
![]() | 0.21% | 0% | 8.32% | 4/7/2025 |
![]() | 0.2% | 0% | 19.3% | 6/13/2023 |
![]() | 0.19% | 0% | 17.97% | 6/2/2023 |
![]() | 0.18% | 0% | 9.05% | 1/3/2025 |
![]() | 0.17% | 0% | 17.97% | 6/2/2023 |
![]() | 0.17% | 0% | 7.6% | 3/7/2025 |
![]() | 0.16% | 2.06% | 8.56% | - |
![]() | 0.16% | 0% | 6.39% | 2/18/2025 |
![]() | 0.15% | 1.82% | 8.81% | - |
![]() | 0.15% | 0% | 24.49% | 7/26/2023 |
![]() | 0.15% | 0% | 6.76% | 4/3/2024 |
![]() | 0.14% | 0% | 8.08% | 2/5/2025 |
![]() | 0.14% | 0% | 7.12% | 5/9/2024 |
![]() | 0.13% | 0% | 17.97% | 6/2/2023 |
![]() | 0.12% | 0% | 1.45% | 6/14/2023 |
![]() | 0.12% | 2.1% | 7% | - |
![]() | 0.12% | 0% | 6.63% | 2/27/2025 |
![]() | 0.11% | 0% | 4.22% | 2/13/2025 |
![]() | 0.11% | 0% | 6.15% | 2/27/2025 |
![]() | 0.1% | 0% | 6.03% | 1/14/2025 |
![]() | 0.1% | 0% | 9.17% | 7/24/2024 |
![]() | 0.1% | 0% | 4.95% | 6/20/2024 |
![]() | 0.1% | 0% | 5.43% | 1/30/2025 |
![]() | 0.1% | 0% | 19.3% | 6/13/2023 |
![]() | 0.09% | 0% | 8.32% | 7/24/2024 |
![]() | 0.08% | 0% | 4.83% | 2/13/2025 |
![]() | 0.08% | 0% | 3.62% | 1/27/2025 |
![]() | 0.07% | 0% | 5.19% | 9/11/2023 |
![]() | 0.07% | 0% | 3.62% | 7/24/2024 |
![]() | 0.07% | 0% | 3.14% | 4/2/2024 |
![]() | 0.06% | 0% | 3.14% | 2/20/2025 |
![]() | 0.06% | 0% | 18.09% | 8/11/2023 |
![]() | 0.06% | 0% | 2.9% | 2/27/2025 |
![]() | 0.06% | 0% | 3.62% | 2/13/2025 |
![]() | 0.06% | 0% | 5.31% | 5/8/2024 |
![]() | 0.05% | 0% | 1.09% | 3/4/2024 |
![]() | 0.05% | 0% | 9.17% | 6/24/2024 |
![]() | 0.05% | 0% | 17.97% | 6/2/2023 |
![]() | 0.05% | 0% | 2.77% | 11/6/2024 |
![]() | 0.05% | 0% | 4.22% | 5/13/2024 |
![]() | 0.04% | 0% | 5.31% | 2/20/2025 |
![]() | 0.04% | 0% | 2.05% | 4/25/2024 |
![]() | 0.03% | 0% | 0.97% | 9/6/2023 |
![]() | 0.03% | 0% | 1.69% | 2/27/2025 |
![]() | 0.02% | 0% | 9.29% | 4/8/2025 |
![]() | 0.02% | 0% | 0.84% | 2/12/2024 |
![]() | 0.02% | 0% | 2.05% | 7/15/2024 |
![]() | 0.02% | 0% | 1.69% | 1/31/2025 |
![]() | 0.02% | 0% | 0.48% | 7/18/2023 |
![]() | 0.01% | 0% | 0.84% | 12/6/2024 |
![]() | 0.01% | 0% | 0.24% | 7/14/2023 |
![]() | 0.01% | 0% | 0.84% | 2/18/2025 |
![]() | 0.01% | 0% | 0.12% | 7/27/2023 |
![]() | 0.01% | 0% | 17.97% | 6/2/2023 |
![]() | 0% | 0% | 0.6% | 3/24/2025 |
![]() | 0% | 0% | 17.01% | 10/2/2023 |
![]() | 0% | 0% | 0.12% | 7/19/2023 |
![]() | 0% | 0% | 0.24% | 1/25/2024 |
![]() | 0% | 0% | 0.36% | 2/21/2025 |
![]() | 0% | 0% | 0.36% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.04% | 22.4% |
![]() | 6.78% | 6.56% |
![]() | 5.09% | 5.21% |
![]() | 5.09% | 4.88% |
![]() | 4.58% | 3.68% |
![]() | 3.39% | 3.4% |
![]() | 3.39% | 3.35% |
![]() | 2.54% | 3.34% |
![]() | 3.39% | 3.28% |
![]() | 3.34% | 3.15% |
![]() | 3.39% | 3% |
![]() | 3.39% | 2.8% |
![]() | 2.54% | 2.3% |
![]() | 1.7% | 2.06% |
![]() | 1.7% | 1.86% |
![]() | 1.7% | 1.85% |
![]() | 1.7% | 1.82% |
![]() | 1.7% | 1.8% |
![]() | 1.7% | 1.73% |
![]() | 1.7% | 1.71% |
![]() | 1.7% | 1.54% |