Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 69.83% | 34.73% | 100% | - |
![]() | 11.59% | 0.87% | 100% | - |
![]() | 2.18% | 0% | 84.7% | 2/25/2025 |
![]() | 1.32% | 0% | 85.14% | 2/25/2025 |
![]() | 0.98% | 0% | 84.15% | 2/18/2025 |
![]() | 0.71% | 0% | 83.59% | 2/3/2025 |
![]() | 0.61% | 0% | 84.37% | 2/19/2025 |
![]() | 0.6% | 14% | 14.19% | - |
![]() | 0.5% | 2.07% | 82.04% | - |
![]() | 0.45% | 0% | 50.67% | 4/10/2024 |
![]() | 0.42% | 0% | 66.74% | 2/3/2025 |
![]() | 0.39% | 0% | 83.59% | 2/3/2025 |
![]() | 0.3% | 3.71% | 12.53% | - |
![]() | 0.29% | 3.02% | 12.53% | - |
![]() | 0.27% | 4.06% | 12.53% | - |
![]() | 0.25% | 3.29% | 12.53% | - |
![]() | 0.25% | 3.22% | 12.53% | - |
![]() | 0.23% | 0% | 62.08% | 2/3/2025 |
![]() | 0.2% | 3.62% | 9.76% | - |
![]() | 0.2% | 0% | 49.78% | 4/2/2024 |
![]() | 0.19% | 3.03% | 9.76% | - |
![]() | 0.19% | 3.2% | 9.76% | - |
![]() | 0.19% | 2.45% | 9.76% | - |
![]() | 0.16% | 0% | 41.02% | 2/25/2025 |
![]() | 0.15% | 0% | 83.59% | 2/3/2025 |
![]() | 0.14% | 0% | 35.92% | 11/28/2023 |
![]() | 0.14% | 1.8% | 9.76% | - |
![]() | 0.12% | 0% | 83.59% | 2/3/2025 |
![]() | 0.12% | 2.25% | 8.98% | - |
![]() | 0.11% | 0% | 83.59% | 2/3/2025 |
![]() | 0.11% | 0% | 83.59% | 2/3/2025 |
![]() | 0.1% | 0% | 50.67% | 4/10/2024 |
![]() | 0.08% | 0% | 33.37% | 2/25/2025 |
![]() | 0.08% | 0% | 83.59% | 2/3/2025 |
![]() | 0.07% | 0% | 14.08% | 2/25/2025 |
![]() | 0.07% | 0% | 35.92% | 11/28/2023 |
![]() | 0.06% | 1.29% | 5.54% | - |
![]() | 0.05% | 0% | 42.46% | 1/26/2024 |
![]() | 0.04% | 0% | 33.26% | 2/25/2025 |
![]() | 0.04% | 0% | 39.14% | 2/3/2025 |
![]() | 0.04% | 0% | 83.59% | 2/3/2025 |
![]() | 0.04% | 0% | 33.04% | 2/12/2025 |
![]() | 0.04% | 0% | 39.91% | 2/3/2025 |
![]() | 0.04% | 0% | 20.29% | 10/14/2024 |
![]() | 0.03% | 0% | 39.36% | 12/29/2023 |
![]() | 0.03% | 0% | 83.59% | 2/3/2025 |
![]() | 0.03% | 0% | 32.82% | 2/12/2025 |
![]() | 0.02% | 0% | 80.71% | 1/8/2025 |
![]() | 0.02% | 0% | 12.42% | 2/3/2025 |
![]() | 0.02% | 0% | 64.41% | 2/3/2025 |
![]() | 0.02% | 0% | 6.87% | 2/25/2025 |
![]() | 0.01% | 0% | 3.66% | 6/10/2025 |
![]() | 0.01% | 0.84% | 1.55% | - |
![]() | 0.01% | 0% | 6.21% | 4/10/2024 |
![]() | 0.01% | 0% | 8.87% | 7/2/2024 |
![]() | 0.01% | 0% | 32.71% | 2/28/2024 |
![]() | 0% | 0% | 0.78% | 2/25/2025 |
![]() | 0% | 0% | 0.67% | 2/25/2025 |
![]() | 0% | 0% | 0.78% | 2/19/2025 |
![]() | 0% | 0% | 0.67% | 2/19/2025 |
![]() | 0% | 0.83% | 0.55% | - |
![]() | 0% | 0% | 0.78% | 2/19/2025 |
![]() | 0% | 0% | 23.28% | 8/2/2023 |
![]() | 0% | 0% | 0.55% | 2/25/2025 |
![]() | 0% | 0% | 17.29% | 7/30/2023 |
![]() | 0% | 0% | 0.67% | 2/19/2025 |
![]() | 0% | 0% | 0.55% | 2/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 51.97% | 76.75% |
![]() | 6.73% | 11.36% |
![]() | 7.69% | 3.92% |
![]() | 4.1% | 1.12% |
![]() | 2.06% | 1.12% |
![]() | 4.64% | 0.87% |
![]() | 1.46% | 0.67% |
![]() | 2.18% | 0.57% |
![]() | 1% | 0.52% |
![]() | 0.05% | 0.45% |
![]() | 2.97% | 0.4% |
![]() | 1.82% | 0.32% |
![]() | 0.18% | 0.29% |
![]() | 1.05% | 0.23% |
![]() | 1.77% | 0.18% |
![]() | 1% | 0.17% |
![]() | 1.44% | 0.15% |
![]() | 0.36% | 0.15% |
![]() | 1.64% | 0.13% |
![]() | 0.46% | 0.11% |
![]() | 0.73% | 0.08% |
![]() | 0.46% | 0.07% |
![]() | 1.64% | 0.07% |
![]() | 0.46% | 0.07% |
![]() | 0.67% | 0.06% |
![]() | 0.18% | 0.05% |
![]() | 0.18% | 0.05% |
![]() | 0.91% | 0.02% |
![]() | 0.05% | 0.02% |
![]() | 0.09% | 0.02% |
![]() | 0.02% | 0% |