Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.46% | 0% | 67.94% | 6/16/2025 |
![]() | 12.26% | 76.7% | 100% | - |
![]() | 8.06% | 0% | 97.45% | 7/17/2025 |
![]() | 6.48% | 0% | 73.14% | 7/17/2025 |
![]() | 6.33% | 0% | 97.45% | 7/17/2025 |
![]() | 5.51% | 0% | 96.39% | 7/9/2025 |
![]() | 5.3% | 0% | 96.6% | 7/9/2025 |
![]() | 4.73% | 0% | 84.61% | 3/18/2025 |
![]() | 3.91% | 0% | 84.61% | 3/18/2025 |
![]() | 3.17% | 0% | 70.91% | 5/2/2025 |
![]() | 2.93% | 0% | 55.94% | 6/17/2025 |
![]() | 2.77% | 0% | 78.24% | 6/16/2025 |
![]() | 1.22% | 0% | 25.37% | 9/1/2023 |
![]() | 1.11% | 0% | 25.27% | 8/31/2023 |
![]() | 1.09% | 0% | 32.38% | 11/13/2023 |
![]() | 1.02% | 0% | 33.44% | 11/21/2023 |
![]() | 0.91% | 0% | 33.65% | 11/21/2023 |
![]() | 0.89% | 0% | 31.74% | 11/3/2023 |
![]() | 0.88% | 0% | 26.33% | 9/12/2023 |
![]() | 0.87% | 0% | 33.65% | 11/21/2023 |
![]() | 0.87% | 0% | 33.65% | 11/21/2023 |
![]() | 0.77% | 0% | 32.48% | 11/10/2023 |
![]() | 0.72% | 0% | 33.65% | 11/21/2023 |
![]() | 0.64% | 0% | 32.17% | 11/7/2023 |
![]() | 0.59% | 0% | 64.01% | 5/2/2025 |
![]() | 0.58% | 23.01% | 2.55% | - |
![]() | 0.58% | 0% | 27.81% | 9/26/2023 |
![]() | 0.57% | 0% | 33.76% | 11/22/2023 |
![]() | 0.52% | 0% | 25.27% | 8/31/2023 |
![]() | 0.5% | 0% | 24.42% | 8/23/2023 |
![]() | 0.47% | 0% | 17.2% | 6/27/2023 |
![]() | 0.46% | 0% | 22.29% | 11/7/2023 |
![]() | 0.44% | 0% | 25.8% | 9/11/2023 |
![]() | 0.43% | 0% | 27.39% | 9/22/2023 |
![]() | 0.37% | 0% | 88.85% | 5/2/2025 |
![]() | 0.36% | 0% | 33.33% | 11/21/2023 |
![]() | 0.35% | 0% | 33.65% | 11/21/2023 |
![]() | 0.34% | 0% | 24.2% | 8/23/2023 |
![]() | 0.3% | 0% | 15.18% | 11/21/2023 |
![]() | 0.29% | 0% | 22.82% | 8/7/2023 |
![]() | 0.28% | 0% | 25.16% | 8/30/2023 |
![]() | 0.23% | 0% | 20.06% | 10/17/2023 |
![]() | 0.22% | 0% | 6.9% | 11/7/2023 |
![]() | 0.21% | 0% | 31.32% | 11/3/2023 |
![]() | 0.2% | 0% | 13.59% | 11/21/2023 |
![]() | 0.2% | 0% | 32.8% | 11/21/2023 |
![]() | 0.19% | 0% | 6.48% | 11/13/2023 |
![]() | 0.19% | 0% | 24.52% | 8/24/2023 |
![]() | 0.18% | 0% | 5.31% | 2/6/2025 |
![]() | 0.18% | 0% | 20.59% | 7/17/2023 |
![]() | 0.18% | 0% | 23.99% | 8/23/2023 |
![]() | 0.16% | 0% | 15.82% | 6/2/2023 |
![]() | 0.14% | 0% | 13.91% | 11/10/2023 |
![]() | 0.14% | 0% | 19.32% | 7/5/2023 |
![]() | 0.14% | 0% | 8.07% | 8/29/2023 |
![]() | 0.13% | 0% | 16.03% | 8/7/2023 |
![]() | 0.13% | 0% | 7.96% | 9/19/2023 |
![]() | 0.12% | 0% | 33.23% | 11/21/2023 |
![]() | 0.09% | 0% | 10.3% | 6/14/2023 |
![]() | 0.08% | 0% | 5.2% | 9/14/2023 |
![]() | 0.07% | 0% | 6.69% | 11/3/2023 |
![]() | 0.06% | 0% | 18.9% | 7/5/2023 |
![]() | 0.06% | 0% | 5.84% | 8/23/2023 |
![]() | 0.06% | 0% | 4.35% | 8/7/2023 |
![]() | 0.04% | 0% | 14.54% | 6/14/2023 |
![]() | 0.04% | 0% | 1.49% | 11/21/2023 |
![]() | 0.04% | 0% | 13.59% | 1/25/2024 |
![]() | 0.03% | 0% | 6.05% | 8/30/2023 |
![]() | 0.02% | 0% | 1.8% | 9/25/2023 |
![]() | 0.02% | 0% | 4.14% | 8/23/2023 |
![]() | 0.02% | 0% | 3.72% | 8/7/2023 |
![]() | 0.02% | 0% | 3.4% | 11/21/2023 |
![]() | 0.02% | 0% | 0.96% | 1/10/2023 |
![]() | 0.02% | 0% | 0.96% | 1/10/2023 |
![]() | 0.01% | 0% | 1.27% | 1/10/2024 |
![]() | 0.01% | 0% | 1.17% | 1/12/2023 |
![]() | 0.01% | 0% | 15.5% | 8/24/2023 |
![]() | 0.01% | 0% | 1.17% | 1/12/2023 |
![]() | 0% | 0% | 0.42% | 1/5/2023 |
![]() | 0% | 0% | 0.53% | 7/11/2023 |
![]() | 0% | 0% | 0.11% | 11/7/2023 |
![]() | 0% | 0% | 0.21% | 1/3/2023 |
![]() | 0% | 0% | 0.21% | 1/3/2023 |
![]() | 0% | 0% | 0.21% | 1/3/2023 |
![]() | 0% | 0% | 0.11% | 11/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.04% | 16.36% |
![]() | 9.99% | 14.61% |
![]() | 14.75% | 10.37% |
![]() | 5.79% | 8.65% |
![]() | 11.57% | 8.63% |
![]() | 2.63% | 8.17% |
![]() | 4.24% | 6.07% |
![]() | 5.26% | 5.62% |
![]() | 3.68% | 4.99% |
![]() | 6.29% | 4.9% |
![]() | 5.79% | 3.91% |
![]() | 6.31% | 3.71% |
![]() | 1.05% | 2.45% |
![]() | 1.05% | 1.07% |
![]() | 0.53% | 0.47% |