Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.16% | 20.28% | 100% | - |
![]() | 13.03% | 11.23% | 100% | - |
![]() | 7.66% | 4.51% | 100% | - |
![]() | 4.57% | 4.75% | 100% | - |
![]() | 3.97% | 0% | 82.94% | 3/28/2025 |
![]() | 3.92% | 0% | 97.64% | 8/18/2025 |
![]() | 3.89% | 4.88% | 71.63% | - |
![]() | 3.65% | 0% | 98.66% | 8/28/2025 |
![]() | 3.57% | 3.61% | 65.67% | - |
![]() | 3.29% | 5.44% | 71.63% | - |
![]() | 2.45% | 4.7% | 100% | - |
![]() | 2.37% | 1.35% | 100% | - |
![]() | 2.17% | 1.67% | 100% | - |
![]() | 1.81% | 0% | 75.64% | 1/16/2025 |
![]() | 1.42% | 0% | 98.36% | 8/25/2025 |
![]() | 1.4% | 0% | 66.08% | 9/8/2025 |
![]() | 1.3% | 1.03% | 100% | - |
![]() | 1.17% | 0% | 64.23% | 8/18/2025 |
![]() | 1.13% | 2.8% | 26.41% | - |
![]() | 1.11% | 0% | 98.36% | 8/25/2025 |
![]() | 1.11% | 0% | 71.43% | 12/6/2024 |
![]() | 1.02% | 0% | 71.74% | 12/9/2024 |
![]() | 0.85% | 0% | 44.81% | 3/20/2024 |
![]() | 0.84% | 2.77% | 25.18% | - |
![]() | 0.74% | 3.46% | 20.04% | - |
![]() | 0.73% | 1.88% | 81.5% | - |
![]() | 0.62% | 1.78% | 25.39% | - |
![]() | 0.59% | 0% | 79.96% | 2/27/2025 |
![]() | 0.5% | 0% | 53.85% | 6/17/2024 |
![]() | 0.5% | 0% | 57.66% | 7/24/2024 |
![]() | 0.47% | 0% | 53.85% | 1/21/2025 |
![]() | 0.47% | 0% | 8.74% | 3/29/2023 |
![]() | 0.44% | 0% | 52.42% | 9/5/2025 |
![]() | 0.43% | 0% | 59.82% | 8/20/2024 |
![]() | 0.41% | 0% | 97.64% | 8/18/2025 |
![]() | 0.39% | 0% | 48.2% | 4/22/2024 |
![]() | 0.33% | 1.39% | 17.88% | - |
![]() | 0.32% | 0% | 96.3% | 8/5/2025 |
![]() | 0.3% | 1.19% | 17.06% | - |
![]() | 0.29% | 0% | 28.57% | 5/12/2025 |
![]() | 0.27% | 0% | 57.66% | 7/24/2024 |
![]() | 0.24% | 0.03% | 100% | - |
![]() | 0.24% | 0% | 36.49% | 12/29/2023 |
![]() | 0.23% | 1.79% | 10.79% | - |
![]() | 0.21% | 0% | 33.3% | 11/28/2023 |
![]() | 0.15% | 0% | 12.85% | 8/8/2024 |
![]() | 0.12% | 0% | 76.16% | 1/21/2025 |
![]() | 0.12% | 0% | 60.95% | 8/25/2024 |
![]() | 0.11% | 0% | 22.3% | 8/9/2023 |
![]() | 0.11% | 0% | 96.3% | 8/5/2025 |
![]() | 0.06% | 0% | 74.61% | 1/6/2025 |
![]() | 0.06% | 0% | 48.2% | 4/22/2024 |
![]() | 0.06% | 1.43% | 3.7% | - |
![]() | 0.05% | 0% | 74.61% | 1/6/2025 |
![]() | 0.04% | 1.43% | 2.36% | - |
![]() | 0.02% | 0% | 1.13% | 8/26/2025 |
![]() | 0.02% | 0% | 28.57% | 10/19/2023 |
![]() | 0.01% | 0% | 1.13% | 6/28/2024 |
![]() | 0.01% | 0.68% | 1.54% | - |
![]() | 0.01% | 1.35% | 0.72% | - |
![]() | 0.01% | 0.71% | 1.34% | - |
![]() | 0% | 0% | 0.31% | 6/26/2025 |
![]() | 0% | 0.7% | 0.51% | - |
![]() | 0% | 1.41% | 0.21% | - |
![]() | 0% | 0% | 13.87% | 5/19/2023 |
![]() | 0% | 0.68% | 0.21% | - |
![]() | 0% | 0% | 0.1% | 8/6/2024 |
![]() | 0% | 0% | 0.1% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.44% | 22.16% |
![]() | 13.35% | 11.87% |
![]() | 7.85% | 7.05% |
![]() | 3.93% | 6.18% |
![]() | 3.08% | 5.88% |
![]() | 7.07% | 4.95% |
![]() | 3.14% | 4.85% |
![]() | 4.71% | 3.97% |
![]() | 7.07% | 3.28% |
![]() | 6.44% | 3.26% |
![]() | 2.35% | 2.88% |
![]() | 2.35% | 2.6% |
![]() | 0.79% | 1.98% |
![]() | 1.57% | 1.89% |
![]() | 1.57% | 1.72% |
![]() | 1.57% | 1.69% |
![]() | 1.57% | 1.53% |
![]() | 1.57% | 1.4% |
![]() | 1.57% | 1.22% |
![]() | 0.79% | 1.02% |
![]() | 0.79% | 0.91% |
![]() | 0.79% | 0.75% |
![]() | 0.79% | 0.74% |
![]() | 0.79% | 0.67% |
![]() | 0.79% | 0.53% |
![]() | 0.79% | 0.44% |
![]() | 1.57% | 0.29% |
![]() | 1.18% | 0.15% |
![]() | 1.26% | 0.1% |
![]() | 0.31% | 0.06% |
![]() | 0.79% | 0.04% |
![]() | 2.67% | 0.01% |
![]() | 1.57% | 0.01% |