Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.27% | 17.7% | 100% | - |
![]() | 11.13% | 12.8% | 100% | - |
![]() | 8.4% | 11.97% | 91.77% | - |
![]() | 8.37% | 6.06% | 100% | - |
![]() | 3.15% | 4.87% | 89.92% | - |
![]() | 2.73% | 0.75% | 100% | - |
![]() | 2.28% | 1.86% | 94.75% | - |
![]() | 2.14% | 6.07% | 50.31% | - |
![]() | 2.08% | 3.5% | 84.57% | - |
![]() | 1.83% | 1.73% | 90.43% | - |
![]() | 1.59% | 2.68% | 93.83% | - |
![]() | 1.55% | 1.37% | 90.43% | - |
![]() | 1.43% | 2.07% | 93.83% | - |
![]() | 1.42% | 1.34% | 88.68% | - |
![]() | 1.28% | 0.93% | 89.71% | - |
![]() | 1.27% | 0% | 63.79% | 12/9/2024 |
![]() | 1.26% | 1.79% | 89.71% | - |
![]() | 1.25% | 0.82% | 100% | - |
![]() | 1.18% | 0% | 78.91% | 4/23/2025 |
![]() | 1.15% | 0% | 71.4% | 12/5/2024 |
![]() | 1.06% | 0% | 71.71% | 12/8/2024 |
![]() | 1.05% | 0.77% | 90.33% | - |
![]() | 1.04% | 1.48% | 93.83% | - |
![]() | 1.03% | 0% | 31.28% | 11/8/2023 |
![]() | 1.01% | 0.93% | 88.58% | - |
![]() | 0.84% | 0% | 44.86% | 12/5/2024 |
![]() | 0.69% | 0.51% | 100% | - |
![]() | 0.59% | 1.19% | 42.39% | - |
![]() | 0.54% | 0.39% | 86.93% | - |
![]() | 0.51% | 0% | 67.08% | 12/29/2024 |
![]() | 0.47% | 0% | 80.25% | 5/13/2025 |
![]() | 0.39% | 0% | 39.81% | 7/2/2025 |
![]() | 0.37% | 0% | 60.29% | 9/23/2024 |
![]() | 0.36% | 0% | 38.07% | 4/4/2025 |
![]() | 0.35% | 0% | 11.11% | 4/2/2024 |
![]() | 0.33% | 0% | 8.54% | 3/27/2023 |
![]() | 0.3% | 0% | 25.1% | 11/14/2023 |
![]() | 0.29% | 0% | 37.55% | 12/29/2024 |
![]() | 0.27% | 1.04% | 25.1% | - |
![]() | 0.26% | 1.21% | 19.44% | - |
![]() | 0.26% | 0.47% | 48.87% | - |
![]() | 0.25% | 0% | 22.12% | 8/7/2023 |
![]() | 0.21% | 1.31% | 19.55% | - |
![]() | 0.21% | 0% | 21.5% | 12/13/2024 |
![]() | 0.2% | 0.88% | 22.43% | - |
![]() | 0.19% | 0.82% | 22.43% | - |
![]() | 0.18% | 1.31% | 13.79% | - |
![]() | 0.17% | 0% | 35.91% | 12/29/2024 |
![]() | 0.14% | 0% | 26.75% | 12/5/2024 |
![]() | 0.1% | 0.72% | 12.35% | - |
![]() | 0.09% | 0% | 8.23% | 5/21/2024 |
![]() | 0.09% | 0.67% | 12.35% | - |
![]() | 0.09% | 0% | 3.09% | 2/1/2023 |
![]() | 0.09% | 0% | 14.81% | 6/10/2025 |
![]() | 0.07% | 0% | 14.92% | 6/11/2025 |
![]() | 0.07% | 0% | 68.31% | 11/5/2024 |
![]() | 0.06% | 0% | 11.52% | 12/5/2024 |
![]() | 0.06% | 0% | 2.26% | 1/17/2025 |
![]() | 0.05% | 0% | 8.02% | 3/22/2023 |
![]() | 0.04% | 0% | 9.67% | 4/7/2023 |
![]() | 0.03% | 0% | 9.98% | 4/10/2023 |
![]() | 0.03% | 0% | 1.75% | 5/8/2025 |
![]() | 0.03% | 0% | 1.54% | 4/5/2024 |
![]() | 0.03% | 0% | 2.06% | 3/27/2025 |
![]() | 0.02% | 0% | 10.08% | 4/11/2023 |
![]() | 0.02% | 0% | 3.6% | 5/12/2025 |
![]() | 0.02% | 0% | 10.19% | 4/12/2023 |
![]() | 0.02% | 0% | 0.21% | 3/8/2023 |
![]() | 0.01% | 0% | 1.13% | 10/23/2023 |
![]() | 0.01% | 0% | 8.02% | 3/22/2023 |
![]() | 0.01% | 0% | 8.02% | 3/22/2023 |
![]() | 0.01% | 0% | 0.41% | 4/12/2023 |
![]() | 0.01% | 0% | 0.1% | 3/1/2023 |
![]() | 0% | 0% | 0.1% | 4/11/2023 |
![]() | 0% | 0% | 0.51% | 3/6/2023 |
![]() | 0% | 0% | 7.51% | 2/5/2024 |
![]() | 0% | 0% | 0.21% | 3/7/2023 |
![]() | 0% | 0% | 0.41% | 5/20/2025 |
![]() | 0% | 0% | 3.09% | 2/1/2023 |
![]() | 0% | 0% | 3.09% | 2/1/2023 |
![]() | 0% | 0% | 0.41% | 4/2/2023 |
![]() | 0% | 0% | 3.09% | 2/1/2023 |
![]() | 0% | 0% | 0.1% | 3/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.33% | 21.37% |
![]() | 13.74% | 15.35% |
![]() | 11.98% | 8.58% |
![]() | 7.77% | 7.41% |
![]() | 4.21% | 5.01% |
![]() | 3.71% | 2.8% |
![]() | 3.78% | 2.56% |
![]() | 1.67% | 2.17% |
![]() | 1.58% | 2.17% |
![]() | 1.26% | 1.94% |
![]() | 1.58% | 1.78% |
![]() | 1.58% | 1.67% |
![]() | 1.89% | 1.61% |
![]() | 1.58% | 1.48% |
![]() | 1.89% | 1.4% |
![]() | 1.89% | 1.33% |
![]() | 1.89% | 1.3% |
![]() | 1.26% | 1.17% |
![]() | 1.58% | 1.11% |
![]() | 0.95% | 1.01% |
![]() | 1.26% | 0.87% |
![]() | 1.26% | 0.86% |
![]() | 1.32% | 0.84% |
![]() | 1.17% | 0.73% |
![]() | 0.76% | 0.52% |
![]() | 0.63% | 0.52% |
![]() | 0.63% | 0.43% |
![]() | 0.63% | 0.4% |
![]() | 0.63% | 0.38% |