Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.77% | 12.73% | 89.45% | - |
![]() | 22.49% | 31.15% | 87.18% | - |
![]() | 12.46% | 0% | 55.02% | 11/5/2024 |
![]() | 11.56% | 0% | 33.51% | 11/28/2023 |
![]() | 1.91% | 6.93% | 30.61% | - |
![]() | 1.75% | 0% | 15.82% | 6/6/2023 |
![]() | 1.49% | 4.29% | 46.85% | - |
![]() | 1.18% | 2.63% | 43.54% | - |
![]() | 1.16% | 3.43% | 28.54% | - |
![]() | 1.1% | 0% | 10.65% | 6/1/2023 |
![]() | 1.1% | 1.8% | 8.79% | - |
![]() | 1.06% | 0% | 26.16% | 3/6/2025 |
![]() | 0.97% | 4.48% | 22.65% | - |
![]() | 0.92% | 2.86% | 18.82% | - |
![]() | 0.85% | 3.5% | 25.96% | - |
![]() | 0.79% | 4.38% | 18.82% | - |
![]() | 0.65% | 0% | 5.58% | 4/12/2023 |
![]() | 0.54% | 0% | 12.72% | 6/7/2023 |
![]() | 0.54% | 0% | 9.31% | 5/19/2023 |
![]() | 0.51% | 0% | 24.3% | 11/5/2024 |
![]() | 0.45% | 0% | 24.3% | 11/5/2024 |
![]() | 0.41% | 2.85% | 20.37% | - |
![]() | 0.41% | 2.47% | 18.82% | - |
![]() | 0.38% | 0% | 4.76% | 2/17/2023 |
![]() | 0.37% | 0% | 7.86% | 5/5/2023 |
![]() | 0.37% | 1.58% | 20.48% | - |
![]() | 0.34% | 1.41% | 18.82% | - |
![]() | 0.34% | 4.97% | 8.38% | - |
![]() | 0.33% | 0% | 9.93% | 5/23/2023 |
![]() | 0.32% | 0% | 12.93% | 8/16/2023 |
![]() | 0.29% | 2.07% | 15.93% | - |
![]() | 0.29% | 0% | 12.82% | 5/13/2024 |
![]() | 0.27% | 0.69% | 19.65% | - |
![]() | 0.26% | 0% | 7.86% | 5/3/2023 |
![]() | 0.25% | 0% | 14.99% | 11/5/2024 |
![]() | 0.23% | 0.94% | 19.54% | - |
![]() | 0.19% | 0.7% | 18.82% | - |
![]() | 0.19% | 0% | 10.65% | 6/7/2023 |
![]() | 0.18% | 0% | 16.34% | 7/15/2025 |
![]() | 0.14% | 0% | 3.72% | 5/4/2023 |
![]() | 0.14% | 0% | 28.44% | 3/10/2025 |
![]() | 0.14% | 0% | 3.21% | 2/2/2023 |
![]() | 0.13% | 0% | 9.41% | 6/8/2023 |
![]() | 0.12% | 0% | 7.14% | 11/16/2023 |
![]() | 0.12% | 0% | 11.38% | 11/5/2024 |
![]() | 0.12% | 0% | 7.34% | 5/5/2023 |
![]() | 0.12% | 0.49% | 22.65% | - |
![]() | 0.11% | 0% | 2.9% | 3/17/2023 |
![]() | 0.11% | 0% | 2.9% | 5/15/2023 |
![]() | 0.1% | 0% | 12.2% | 11/5/2024 |
![]() | 0.09% | 0% | 8.07% | 4/24/2024 |
![]() | 0.09% | 0% | 4.65% | 2/16/2023 |
![]() | 0.08% | 0% | 8.79% | 8/14/2024 |
![]() | 0.08% | 0% | 11.07% | 6/5/2023 |
![]() | 0.08% | 0% | 10.44% | 5/2/2025 |
![]() | 0.07% | 0% | 10.44% | 11/5/2024 |
![]() | 0.06% | 0% | 25.54% | 2/10/2025 |
![]() | 0.06% | 0% | 7.96% | 11/5/2024 |
![]() | 0.06% | 0% | 8.48% | 11/5/2024 |
![]() | 0.05% | 0% | 8.48% | 11/5/2024 |
![]() | 0.02% | 0% | 3.72% | 8/14/2024 |
![]() | 0.02% | 0% | 2.69% | 4/3/2023 |
![]() | 0.02% | 0% | 4.65% | 2/16/2023 |
![]() | 0.02% | 0.75% | 3.41% | - |
![]() | 0.02% | 0.38% | 4.76% | - |
![]() | 0.02% | 0% | 1.34% | 2/14/2023 |
![]() | 0.02% | 0% | 5.38% | 1/23/2025 |
![]() | 0.01% | 0% | 7.03% | 8/14/2024 |
![]() | 0.01% | 0.13% | 5.79% | - |
![]() | 0.01% | 0.14% | 4.65% | - |
![]() | 0.01% | 0.38% | 2.17% | - |
![]() | 0% | 0% | 0.21% | 2/1/2023 |
![]() | 0% | 0% | 0.31% | 7/22/2024 |
![]() | 0% | 0% | 0.1% | 4/18/2023 |
![]() | 0% | 0% | 0.21% | 5/10/2023 |
![]() | 0% | 0% | 1.24% | 8/16/2023 |
![]() | 0% | 0% | 1.24% | 8/16/2023 |
![]() | 0% | 0% | 1.03% | 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% |