Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.57% | 17.61% | 99.88% | - |
![]() | 10.77% | 0% | 90.47% | 1/30/2025 |
![]() | 9.05% | 9.73% | 99.88% | - |
![]() | 8.18% | 0% | 84.44% | 12/11/2024 |
![]() | 4.79% | 0% | 76.84% | 10/9/2024 |
![]() | 3.9% | 0% | 83.35% | 12/2/2024 |
![]() | 3.71% | 0% | 85.04% | 12/16/2024 |
![]() | 3.58% | 3.87% | 99.88% | - |
![]() | 3.35% | 3.72% | 72.98% | - |
![]() | 2.63% | 2.68% | 99.88% | - |
![]() | 2.05% | 2.26% | 99.88% | - |
![]() | 1.9% | 0% | 44.27% | 1/10/2024 |
![]() | 1.79% | 0.82% | 99.88% | - |
![]() | 1.71% | 3.64% | 68.4% | - |
![]() | 1.7% | 1.41% | 99.88% | - |
![]() | 1.59% | 1.06% | 99.88% | - |
![]() | 1.56% | 0.92% | 99.88% | - |
![]() | 1.42% | 2.85% | 99.88% | - |
![]() | 1.35% | 0.5% | 99.88% | - |
![]() | 1.33% | 0.88% | 99.88% | - |
![]() | 1.21% | 0% | 81.91% | 11/20/2024 |
![]() | 1.19% | 0.57% | 77.93% | - |
![]() | 1.12% | 0.79% | 99.88% | - |
![]() | 0.83% | 3.88% | 23.64% | - |
![]() | 0.73% | 0.23% | 99.88% | - |
![]() | 0.67% | 2.43% | 23.16% | - |
![]() | 0.64% | 0% | 14.6% | 5/5/2023 |
![]() | 0.63% | 0% | 21.11% | 6/28/2023 |
![]() | 0.62% | 0% | 39.2% | 11/29/2023 |
![]() | 0.62% | 0% | 38.96% | 11/27/2023 |
![]() | 0.62% | 0.6% | 99.88% | - |
![]() | 0.53% | 4.26% | 12.3% | - |
![]() | 0.53% | 0% | 33.66% | 8/2/2024 |
![]() | 0.51% | 2.97% | 15.56% | - |
![]() | 0.48% | 0% | 38.96% | 11/27/2023 |
![]() | 0.46% | 0% | 20.99% | 6/27/2023 |
![]() | 0.44% | 0.54% | 99.88% | - |
![]() | 0.43% | 2.47% | 17.85% | - |
![]() | 0.42% | 1.79% | 23.16% | - |
![]() | 0.41% | 2.01% | 26.54% | - |
![]() | 0.33% | 0.11% | 99.88% | - |
![]() | 0.32% | 5.94% | 7% | - |
![]() | 0.25% | 2.93% | 8.56% | - |
![]() | 0.24% | 0% | 10.49% | 10/4/2023 |
![]() | 0.23% | 2% | 15.8% | - |
![]() | 0.21% | 0% | 11.94% | 9/22/2023 |
![]() | 0.2% | 0% | 15.92% | 5/16/2023 |
![]() | 0.19% | 1.5% | 14.6% | - |
![]() | 0.19% | 3.45% | 7% | - |
![]() | 0.19% | 0% | 10.74% | 9/22/2023 |
![]() | 0.19% | 0% | 11.1% | 12/21/2023 |
![]() | 0.18% | 2.54% | 8.69% | - |
![]() | 0.17% | 0% | 13.51% | 4/10/2025 |
![]() | 0.15% | 1.33% | 12.06% | - |
![]() | 0.14% | 1.97% | 7% | - |
![]() | 0.1% | 0.02% | 99.88% | - |
![]() | 0.1% | 0.63% | 23.16% | - |
![]() | 0.1% | 0% | 3.38% | 8/15/2023 |
![]() | 0.1% | 0% | 38.36% | 11/22/2023 |
![]() | 0.08% | 1.17% | 8.56% | - |
![]() | 0.08% | 0% | 4.34% | 12/12/2023 |
![]() | 0.08% | 0% | 9.05% | 6/21/2023 |
![]() | 0.06% | 0% | 3.62% | 3/20/2025 |
![]() | 0.06% | 0% | 22.07% | 7/6/2023 |
![]() | 0.04% | 0% | 2.53% | 11/27/2023 |
![]() | 0.03% | 0% | 2.65% | 8/18/2023 |
![]() | 0.03% | 0% | 3.14% | 7/17/2023 |
![]() | 0.03% | 0% | 1.45% | 11/6/2023 |
![]() | 0.03% | 0% | 1.93% | 9/29/2023 |
![]() | 0.03% | 0% | 1.45% | 7/28/2023 |
![]() | 0.02% | 0% | 2.41% | 6/20/2023 |
![]() | 0.02% | 0% | 0.97% | 1/9/2023 |
![]() | 0.02% | 0% | 1.09% | 12/6/2023 |
![]() | 0.01% | 0% | 2.05% | 11/23/2023 |
![]() | 0.01% | 0% | 1.09% | 6/2/2023 |
![]() | 0.01% | 0% | 0.84% | 6/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.59% | 12.82% |
![]() | 11.32% | 11.95% |
![]() | 2.92% | 8.11% |
![]() | 3.36% | 5.92% |
![]() | 3.77% | 4.6% |
![]() | 2.51% | 3.97% |
![]() | 2.51% | 3.8% |
![]() | 2.75% | 3.77% |
![]() | 3.01% | 3.41% |
![]() | 2.41% | 3.16% |
![]() | 5.7% | 2.95% |
![]() | 2.18% | 2.83% |
![]() | 1.45% | 2.74% |
![]() | 1.79% | 2.36% |
![]() | 2.18% | 2.34% |
![]() | 0.69% | 1.73% |
![]() | 1.73% | 1.32% |
![]() | 0.78% | 1.25% |
![]() | 0.73% | 1.2% |
![]() | 2.18% | 1.13% |
![]() | 5.48% | 1.02% |
![]() | 0.73% | 0.97% |
![]() | 1.01% | 0.92% |
![]() | 0.73% | 0.72% |
![]() | 2.9% | 0.64% |
![]() | 2.18% | 0.55% |
![]() | 7.49% | 0.4% |
![]() | 0.33% | 0.39% |
![]() | 1.45% | 0.37% |
![]() | 0.73% | 0.11% |
![]() | 0.73% | 0.04% |