Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.49% | 0% | 81.77% | 5/1/2025 |
![]() | 13.98% | 41.55% | 40.7% | - |
![]() | 5.2% | 0% | 26.61% | 4/25/2025 |
![]() | 4.72% | 38.83% | 29.89% | - |
![]() | 4.18% | 0% | 23.94% | 4/9/2024 |
![]() | 2.67% | 0% | 20.66% | 4/4/2025 |
![]() | 2.53% | 0% | 13.73% | 8/18/2023 |
![]() | 2.23% | 2.41% | 100% | - |
![]() | 1.81% | 0% | 15.19% | 11/2/2023 |
![]() | 1.39% | 10.27% | 11.42% | - |
0.96% | 0% | 11.3% | 10/4/2023 | |
![]() | 0.72% | 0.01% | 66.83% | - |
![]() | 0.6% | 0% | 3.04% | 4/8/2024 |
![]() | 0.51% | 0% | 6.44% | 9/5/2023 |
![]() | 0.47% | 0% | 11.18% | 11/2/2023 |
0.45% | 0% | 4.25% | 8/28/2023 | |
![]() | 0.35% | 0% | 7.65% | 10/5/2023 |
0.34% | 0% | 1.46% | 11/14/2023 | |
![]() | 0.28% | 0% | 4.74% | 4/28/2023 |
![]() | 0.24% | 0% | 8.87% | 3/3/2025 |
![]() | 0.22% | 0% | 2.07% | 6/17/2024 |
![]() | 0.18% | 0% | 3.28% | 1/31/2023 |
![]() | 0.18% | 0% | 82.87% | 4/30/2025 |
![]() | 0.17% | 0% | 1.7% | 1/18/2024 |
![]() | 0.17% | 0% | 1.7% | 6/24/2024 |
![]() | 0.15% | 0% | 3.52% | 2/21/2023 |
![]() | 0.12% | 0% | 2.31% | 2/12/2024 |
![]() | 0.1% | 0% | 1.82% | 7/11/2023 |
0.08% | 0% | 3.52% | 3/30/2023 | |
![]() | 0.07% | 0% | 2.43% | 1/2/2024 |
![]() | 0.06% | 0% | 2.67% | 1/31/2023 |
![]() | 0.05% | 0% | 2.92% | 6/23/2023 |
![]() | 0.05% | 0% | 1.7% | 7/12/2023 |
![]() | 0.05% | 0% | 0.73% | 5/1/2024 |
![]() | 0.04% | 0% | 3.16% | 4/4/2024 |
![]() | 0.04% | 0% | 3.89% | 4/10/2023 |
![]() | 0.03% | 0% | 1.22% | 5/24/2023 |
![]() | 0.03% | 0% | 2.31% | 11/14/2024 |
0.03% | 0% | 1.09% | 2/13/2023 | |
![]() | 0.02% | 0% | 1.46% | 5/26/2023 |
![]() | 0.02% | 0% | 0.97% | 1/9/2023 |
![]() | 0.02% | 0% | 0.49% | 10/18/2024 |
![]() | 0.02% | 0% | 1.22% | 1/20/2023 |
![]() | 0.02% | 0% | 0.36% | 2/8/2023 |
![]() | 0.01% | 0% | 0.73% | 4/5/2023 |
![]() | 0.01% | 0% | 0.61% | 2/13/2023 |
![]() | 0.01% | 0% | 0.85% | 5/22/2023 |
![]() | 0.01% | 0% | 1.09% | 5/11/2023 |
![]() | 0.01% | 0% | 1.58% | 2/12/2024 |
![]() | 0.01% | 0% | 1.82% | 6/23/2023 |
![]() | 0.01% | 0% | 2.19% | 4/12/2023 |
![]() | 0.01% | 0% | 0.49% | 5/2/2023 |
![]() | 0.01% | 0% | 0.61% | 7/3/2023 |
![]() | 0.01% | 0% | 0.12% | 3/26/2025 |
![]() | 0.01% | 0% | 0.73% | 1/30/2024 |
![]() | 0% | 0% | 0.24% | 3/9/2023 |
![]() | 0% | 0% | 0.36% | 2/27/2023 |
![]() | 0% | 0% | 0.73% | 6/16/2023 |
![]() | 0% | 0% | 0.73% | 6/16/2023 |
![]() | 0% | 0% | 0.12% | 3/31/2023 |
![]() | 0% | 0% | 0.97% | 5/25/2023 |
![]() | 0% | 0% | 0.97% | 5/25/2023 |
![]() | 0% | 0% | 0.49% | 1/5/2023 |
![]() | 0% | 0% | 0.24% | 3/13/2023 |
![]() | 0% | 0% | 0.36% | 6/13/2023 |
![]() | 0% | 0% | 0.36% | 3/3/2023 |
![]() | 0% | 0% | 0.36% | 6/13/2023 |
![]() | 0% | 0% | 0.24% | 6/28/2023 |
![]() | 0% | 0% | 0.12% | 6/30/2023 |
![]() | 0% | 0% | 0.36% | 3/3/2023 |
![]() | 0% | 0% | 0.12% | 7/14/2023 |
![]() | 0% | 0% | 0.49% | 3/29/2023 |
![]() | 0% | 0% | 0.12% | 3/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 86.54% | 83.23% |
![]() | 3.37% | 5.54% |
![]() | 1.04% | 0% |
![]() | 1.45% | 0% |