Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 36.23% | 3.32% | 100% | - |
![]() | 30.82% | 84.17% | 81.65% | - |
![]() | 12.32% | 0% | 38% | 11/16/2024 |
![]() | 2.87% | 0% | 33.88% | 2/18/2025 |
![]() | 1.2% | 0% | 9.34% | 12/2/2024 |
![]() | 1.2% | 0% | 20.96% | 6/23/2025 |
![]() | 1.06% | 0.45% | 47.34% | - |
![]() | 0.95% | 0.01% | 99.89% | - |
![]() | 0.91% | 0% | 22.8% | 5/23/2025 |
![]() | 0.79% | 2.26% | 26.38% | - |
![]() | 0.68% | 0.32% | 45.28% | - |
![]() | 0.68% | 1.47% | 26.93% | - |
![]() | 0.43% | 0% | 31.16% | 8/20/2024 |
![]() | 0.31% | 0% | 4.99% | 4/2/2024 |
![]() | 0.26% | 0% | 7.38% | 11/20/2024 |
![]() | 0.25% | 0% | 3.8% | 11/8/2024 |
![]() | 0.23% | 1.12% | 16.5% | - |
![]() | 0.23% | 1.3% | 16.5% | - |
![]() | 0.23% | 0% | 5.86% | 12/2/2024 |
![]() | 0.21% | 0% | 15.53% | 7/23/2024 |
![]() | 0.21% | 0% | 9.77% | 5/19/2025 |
![]() | 0.17% | 0% | 3.47% | 2/12/2024 |
![]() | 0.16% | 0% | 7.38% | 7/23/2024 |
![]() | 0.14% | 0% | 58.52% | 5/9/2025 |
![]() | 0.14% | 0% | 1.63% | 1/25/2023 |
![]() | 0.11% | 0% | 5.1% | 11/20/2024 |
![]() | 0.1% | 0.03% | 46.58% | - |
![]() | 0.1% | 0% | 2.82% | 4/29/2024 |
![]() | 0.1% | 0% | 1.19% | 1/30/2023 |
![]() | 0.1% | 0.41% | 16.5% | - |
![]() | 0.09% | 0% | 0.43% | 6/30/2023 |
![]() | 0.09% | 0.44% | 16.29% | - |
![]() | 0.09% | 0.03% | 50.16% | - |
![]() | 0.08% | 0.45% | 16.29% | - |
![]() | 0.08% | 0% | 3.15% | 5/9/2024 |
![]() | 0.07% | 0.03% | 50.49% | - |
![]() | 0.07% | 0.49% | 16.5% | - |
![]() | 0.07% | 0.35% | 16.4% | - |
![]() | 0.07% | 0.26% | 16.4% | - |
![]() | 0.06% | 0% | 10.21% | 5/23/2025 |
![]() | 0.06% | 0% | 1.19% | 1/24/2023 |
![]() | 0.06% | 0% | 9.99% | 5/23/2025 |
![]() | 0.05% | 0% | 5.1% | 2/16/2024 |
![]() | 0.05% | 0% | 2.61% | 2/17/2025 |
![]() | 0.05% | 0.18% | 16.4% | - |
![]() | 0.04% | 0% | 2.06% | 3/13/2024 |
![]() | 0.04% | 0% | 4.89% | 4/4/2025 |
![]() | 0.04% | 0% | 25.41% | 2/26/2024 |
![]() | 0.04% | 0.12% | 20.74% | - |
![]() | 0.04% | 0% | 5.21% | 4/7/2025 |
![]() | 0.03% | 0% | 2.61% | 4/29/2024 |
![]() | 0.03% | 0% | 2.61% | 4/29/2024 |
![]() | 0.03% | 0% | 5.21% | 4/7/2025 |
![]() | 0.03% | 0% | 2.71% | 5/6/2024 |
![]() | 0.03% | 0% | 0.54% | 1/30/2023 |
![]() | 0.03% | 0% | 21.39% | 9/6/2024 |
![]() | 0.02% | 0.01% | 50.92% | - |
![]() | 0.02% | 0.08% | 20.74% | - |
![]() | 0.02% | 0% | 0.33% | 1/30/2023 |
![]() | 0.02% | 0.01% | 55.59% | - |
![]() | 0.02% | 0.07% | 20.74% | - |
![]() | 0.02% | 0% | 0.65% | 12/5/2024 |
![]() | 0.02% | 0.08% | 20.74% | - |
![]() | 0.01% | 0% | 1.19% | 5/27/2024 |
![]() | 0% | 0% | 0.33% | 4/22/2024 |
![]() | 0% | 0% | 0.11% | 1/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 53.88% | 66.02% |
![]() | 3.9% | 10.08% |
![]() | 10.5% | 8.03% |
![]() | 9.43% | 4.88% |
![]() | 7.46% | 4.17% |
![]() | 3.13% | 1.06% |
![]() | 1.77% | 0.86% |
![]() | 0.25% | 0.07% |
![]() | 0.55% | 0.07% |
![]() | 0.37% | 0.04% |
![]() | 0.06% | 0.02% |
![]() | 0.11% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0.06% | 0% |
![]() | 0.01% | 0% |
![]() | 0.01% | 0% |