Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.6% | 15.53% | 65.3% | - |
![]() | 9.15% | 12.56% | 100% | - |
![]() | 8.18% | 8.61% | 100% | - |
![]() | 6.78% | 8.4% | 100% | - |
![]() | 6.6% | 4.39% | 100% | - |
![]() | 2.37% | 2.25% | 100% | - |
![]() | 2.35% | 0.74% | 100% | - |
![]() | 2.23% | 2.26% | 100% | - |
![]() | 2.12% | 3.99% | 100% | - |
![]() | 1.95% | 2.22% | 100% | - |
![]() | 1.8% | 0% | 76.68% | 11/15/2024 |
![]() | 1.66% | 0.93% | 100% | - |
![]() | 1.61% | 0% | 77.25% | 11/20/2024 |
![]() | 1.3% | 2.16% | 57.68% | - |
![]() | 1.16% | 0% | 77.25% | 11/20/2024 |
![]() | 1.15% | 1.64% | 57.68% | - |
![]() | 1.1% | 0% | 37.54% | 12/4/2023 |
![]() | 1.05% | 1.2% | 83.28% | - |
![]() | 1.05% | 0.83% | 94.99% | - |
![]() | 1.02% | 0.81% | 100% | - |
![]() | 0.98% | 0.62% | 100% | - |
![]() | 0.96% | 0.62% | 100% | - |
![]() | 0.96% | 1.04% | 100% | - |
![]() | 0.92% | 0.67% | 100% | - |
![]() | 0.88% | 0% | 40.27% | 12/28/2023 |
![]() | 0.82% | 0% | 36.97% | 11/29/2023 |
![]() | 0.82% | 0% | 77.25% | 11/20/2024 |
![]() | 0.76% | 0% | 47.44% | 11/20/2024 |
![]() | 0.65% | 0% | 39.7% | 12/28/2023 |
![]() | 0.64% | 0.14% | 98.98% | - |
![]() | 0.63% | 0.26% | 100% | - |
![]() | 0.62% | 0.41% | 92.49% | - |
![]() | 0.6% | 0.55% | 100% | - |
![]() | 0.6% | 0.43% | 80.2% | - |
![]() | 0.59% | 0% | 75.31% | 11/20/2024 |
![]() | 0.59% | 0.36% | 100% | - |
![]() | 0.58% | 0.59% | 100% | - |
![]() | 0.53% | 0% | 81.11% | 12/24/2024 |
![]() | 0.52% | 0% | 77.25% | 11/20/2024 |
![]() | 0.44% | 0% | 43.12% | 1/22/2024 |
![]() | 0.43% | 0% | 77.25% | 11/20/2024 |
![]() | 0.41% | 0% | 38.68% | 12/14/2023 |
![]() | 0.4% | 0% | 81.11% | 12/24/2024 |
![]() | 0.4% | 0% | 73.27% | 11/20/2024 |
![]() | 0.37% | 0% | 77.25% | 11/20/2024 |
![]() | 0.36% | 0.49% | 100% | - |
![]() | 0.36% | 0.52% | 100% | - |
![]() | 0.36% | 0% | 81.11% | 12/24/2024 |
![]() | 0.33% | 0% | 77.25% | 11/20/2024 |
![]() | 0.32% | 0% | 22.18% | 9/15/2023 |
![]() | 0.31% | 0.15% | 100% | - |
![]() | 0.31% | 0% | 50.06% | 3/24/2024 |
![]() | 0.3% | 0% | 25.03% | 3/26/2024 |
![]() | 0.27% | 0% | 77.25% | 11/20/2024 |
![]() | 0.27% | 0.24% | 100% | - |
![]() | 0.26% | 0% | 36.75% | 11/27/2023 |
![]() | 0.26% | 0% | 76.68% | 11/15/2024 |
![]() | 0.25% | 0.09% | 100% | - |
![]() | 0.24% | 0% | 77.25% | 11/20/2024 |
![]() | 0.23% | 0.06% | 100% | - |
![]() | 0.17% | 0.12% | 100% | - |
![]() | 0.16% | 0% | 50.17% | 3/25/2024 |
![]() | 0.15% | 0% | 35.38% | 11/15/2023 |
![]() | 0.14% | 0.05% | 100% | - |
![]() | 0.13% | 0% | 11.26% | 11/20/2024 |
![]() | 0.12% | 0% | 76.68% | 11/15/2024 |
![]() | 0.11% | 0% | 77.25% | 11/20/2024 |
![]() | 0.1% | 0% | 50.28% | 3/26/2024 |
![]() | 0.1% | 0.09% | 100% | - |
![]() | 0.07% | 0% | 77.25% | 11/20/2024 |
![]() | 0.05% | 0.9% | 5.46% | - |
![]() | 0.02% | 0% | 0.11% | 11/21/2024 |
![]() | 0% | 0% | 26.17% | 11/20/2024 |
![]() | 0% | 0% | 23.21% | 11/20/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.94% | 16.05% |
![]() | 4.83% | 10.82% |
![]() | 10.93% | 10.52% |
![]() | 1.16% | 7.77% |
![]() | 4.89% | 5.58% |
![]() | 1.37% | 3.71% |
![]() | 1.07% | 2.63% |
![]() | 1.23% | 2.25% |
![]() | 1.08% | 2.12% |
![]() | 1.95% | 1.91% |
![]() | 1.89% | 1.6% |
![]() | 1.87% | 1.18% |
![]() | 1% | 1.06% |
![]() | 4.97% | 0.87% |
![]() | 1.36% | 0.84% |
![]() | 1.23% | 0.78% |
![]() | 1.54% | 0.75% |
![]() | 0.85% | 0.74% |
![]() | 1.51% | 0.73% |
![]() | 0.15% | 0.69% |
![]() | 0.62% | 0.58% |
![]() | 0.91% | 0.52% |
![]() | 0.93% | 0.51% |
![]() | 0.22% | 0.45% |
![]() | 0.62% | 0.42% |
![]() | 0.85% | 0.41% |
![]() | 0.73% | 0.37% |
![]() | 0.46% | 0.27% |
![]() | 0.54% | 0.22% |
![]() | 1.02% | 0.19% |
![]() | 0.15% | 0.15% |
![]() | 0.32% | 0.14% |
![]() | 0.51% | 0.14% |
![]() | 0.39% | 0.12% |
![]() | 0.39% | 0.1% |
![]() | 0.54% | 0.08% |