Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 30.18% | 16% | 87.7% | - |
![]() | 20.89% | 35.62% | 85.04% | - |
![]() | 14.53% | 0% | 64.17% | 11/5/2024 |
![]() | 13.49% | 0% | 39.08% | 11/28/2023 |
![]() | 2.05% | 0% | 18.46% | 6/6/2023 |
![]() | 1.29% | 0% | 12.42% | 6/1/2023 |
![]() | 1.23% | 0% | 30.52% | 3/6/2025 |
![]() | 1.19% | 0% | 5.43% | 2/16/2023 |
![]() | 1.1% | 7.1% | 19.06% | - |
![]() | 1.09% | 3.13% | 38% | - |
![]() | 0.85% | 3.76% | 34.14% | - |
![]() | 0.76% | 0% | 6.51% | 4/12/2023 |
![]() | 0.68% | 5.53% | 16.65% | - |
![]() | 0.63% | 0% | 14.84% | 6/7/2023 |
![]() | 0.63% | 0% | 10.86% | 5/19/2023 |
![]() | 0.6% | 0% | 28.35% | 11/5/2024 |
![]() | 0.53% | 0% | 28.35% | 11/5/2024 |
![]() | 0.44% | 0% | 5.55% | 2/17/2023 |
![]() | 0.43% | 0% | 9.17% | 5/5/2023 |
![]() | 0.38% | 0% | 11.58% | 5/23/2023 |
![]() | 0.37% | 0% | 15.08% | 8/16/2023 |
![]() | 0.37% | 3.7% | 13.63% | - |
![]() | 0.37% | 4.86% | 9.77% | - |
![]() | 0.33% | 0% | 14.96% | 5/13/2024 |
![]() | 0.3% | 0% | 9.17% | 5/3/2023 |
![]() | 0.29% | 0% | 17.49% | 11/5/2024 |
![]() | 0.22% | 0% | 12.42% | 6/7/2023 |
![]() | 0.2% | 0% | 12.18% | 11/5/2024 |
![]() | 0.19% | 3.64% | 5.31% | - |
![]() | 0.17% | 0% | 4.34% | 5/4/2023 |
![]() | 0.17% | 0% | 33.17% | 3/10/2025 |
![]() | 0.16% | 0% | 3.74% | 2/2/2023 |
![]() | 0.15% | 3.21% | 5.31% | - |
![]() | 0.15% | 0% | 10.98% | 6/8/2023 |
![]() | 0.14% | 2.15% | 7.24% | - |
![]() | 0.14% | 0% | 8.32% | 11/16/2023 |
![]() | 0.14% | 0% | 13.27% | 11/5/2024 |
![]() | 0.14% | 0% | 8.56% | 5/5/2023 |
![]() | 0.13% | 0% | 3.38% | 3/17/2023 |
![]() | 0.13% | 0% | 3.38% | 5/15/2023 |
![]() | 0.11% | 0% | 14.23% | 11/5/2024 |
![]() | 0.11% | 2.16% | 5.31% | - |
![]() | 0.11% | 1.07% | 9.05% | - |
![]() | 0.11% | 0% | 9.41% | 4/24/2024 |
![]() | 0.1% | 0% | 5.43% | 2/16/2023 |
![]() | 0.1% | 0% | 10.25% | 8/14/2024 |
![]() | 0.09% | 0% | 12.91% | 6/5/2023 |
![]() | 0.09% | 1.38% | 6.27% | - |
![]() | 0.08% | 0.68% | 11.1% | - |
![]() | 0.08% | 0% | 12.18% | 11/5/2024 |
![]() | 0.08% | 1.44% | 6.15% | - |
![]() | 0.07% | 0% | 29.79% | 2/10/2025 |
![]() | 0.07% | 0% | 9.29% | 11/5/2024 |
![]() | 0.06% | 0% | 9.89% | 11/5/2024 |
![]() | 0.06% | 0% | 9.89% | 11/5/2024 |
![]() | 0.06% | 1.57% | 5.31% | - |
![]() | 0.06% | 1.04% | 5.31% | - |
![]() | 0.04% | 0.45% | 9.77% | - |
![]() | 0.03% | 1.53% | 1.93% | - |
![]() | 0.03% | 0% | 4.34% | 8/14/2024 |
![]() | 0.03% | 0% | 3.14% | 4/3/2023 |
![]() | 0.03% | 0% | 5.43% | 2/16/2023 |
![]() | 0.02% | 0% | 1.57% | 2/14/2023 |
![]() | 0.02% | 0% | 6.27% | 1/23/2025 |
![]() | 0.01% | 0% | 8.2% | 8/14/2024 |
![]() | 0% | 0% | 0.24% | 2/1/2023 |
![]() | 0% | 0% | 0.36% | 7/22/2024 |
![]() | 0% | 0% | 0.12% | 4/18/2023 |
![]() | 0% | 0% | 0.24% | 5/10/2023 |
![]() | 0% | 0% | 1.45% | 8/16/2023 |
![]() | 0% | 0% | 1.45% | 8/16/2023 |
![]() | 0% | 0% | 1.21% | 11/25/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 34.84% | 40.5% |
![]() | 40.29% | 36.89% |
![]() | 4.8% | 5.7% |
![]() | 6.07% | 5.18% |
![]() | 5.04% | 4.64% |
![]() | 5.15% | 3.83% |
![]() | 2.18% | 1.82% |
![]() | 0.86% | 0.86% |
![]() | 0.43% | 0.32% |
![]() | 0.34% | 0.26% |