Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 40.5% | 37.21% | 100% | - |
![]() | 18.39% | 30% | 100% | - |
![]() | 16.72% | 14.46% | 94.25% | - |
![]() | 3.96% | 1.47% | 94.13% | - |
![]() | 2.62% | 5.36% | 100% | - |
![]() | 2.04% | 2.31% | 97.01% | - |
![]() | 1.83% | 1.85% | 98.16% | - |
![]() | 1.1% | 1.44% | 93.9% | - |
![]() | 0.96% | 0.99% | 93.9% | - |
![]() | 0.83% | 0.39% | 88.26% | - |
![]() | 0.83% | 0.79% | 91.37% | - |
![]() | 0.75% | 0.35% | 95.51% | - |
![]() | 0.64% | 1.08% | 88.26% | - |
![]() | 0.6% | 0% | 35.67% | 12/17/2023 |
![]() | 0.58% | 0.73% | 85.62% | - |
![]() | 0.48% | 0% | 4.72% | 4/11/2023 |
![]() | 0.43% | 0% | 7.71% | 7/24/2023 |
![]() | 0.42% | 0.21% | 88.26% | - |
![]() | 0.39% | 0.47% | 62.03% | - |
![]() | 0.37% | 0.16% | 88.95% | - |
![]() | 0.33% | 0% | 2.42% | 6/28/2023 |
![]() | 0.32% | 0% | 40.05% | 12/22/2023 |
![]() | 0.21% | 0.04% | 100% | - |
![]() | 0.21% | 0.09% | 100% | - |
![]() | 0.16% | 0.07% | 94.94% | - |
![]() | 0.15% | 0.07% | 99.54% | - |
![]() | 0.15% | 0.18% | 52.7% | - |
![]() | 0.14% | 0.02% | 100% | - |
0.12% | 0% | 3.45% | 2/1/2023 | |
![]() | 0.1% | 0% | 5.64% | 2/20/2023 |
![]() | 0.09% | 0.17% | 42.92% | - |
![]() | 0.09% | 0% | 5.64% | 2/20/2023 |
![]() | 0.09% | 0% | 5.75% | 2/21/2023 |
![]() | 0.09% | 0% | 4.37% | 2/9/2023 |
![]() | 0.06% | 0% | 5.64% | 2/20/2023 |
![]() | 0.05% | 0.09% | 42.81% | - |
![]() | 0.05% | 0% | 8.75% | 3/20/2023 |
![]() | 0.04% | 0% | 5.64% | 2/20/2023 |
![]() | 0.03% | 0% | 5.64% | 2/20/2023 |
![]() | 0.03% | 0% | 5.64% | 2/20/2023 |
![]() | 0.03% | 0% | 5.75% | 2/21/2023 |
![]() | 0.02% | 0% | 0.23% | 1/3/2023 |
![]() | 0.02% | 0% | 5.64% | 2/20/2023 |
![]() | 0.02% | 0% | 4.03% | 2/6/2023 |
![]() | 0.01% | 0% | 1.15% | 2/20/2023 |
![]() | 0.01% | 0% | 4.26% | 2/8/2023 |
![]() | 0.01% | 0% | 1.27% | 2/20/2023 |
![]() | 0.01% | 0% | 1.27% | 2/20/2023 |
![]() | 0.01% | 0% | 1.15% | 2/20/2023 |
![]() | 0% | 0% | 0.35% | 1/4/2023 |
![]() | 0% | 0% | 0.81% | 2/2/2023 |
![]() | 0% | 0% | 0.46% | 2/20/2023 |
![]() | 0% | 0% | 0.12% | 1/16/2023 |
![]() | 0% | 0% | 2.88% | 7/2/2024 |
![]() | 0% | 0% | 0.35% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 37.04% | 39.01% |
![]() | 13.7% | 24.15% |
![]() | 18.19% | 16.69% |
![]() | 2.07% | 4.55% |
![]() | 9.91% | 2.66% |
![]() | 2.86% | 2.37% |
![]() | 3.61% | 1.94% |
![]() | 1.43% | 1.49% |
![]() | 0.92% | 1.17% |
![]() | 0.51% | 0.91% |
![]() | 1.33% | 0.8% |
![]() | 1.44% | 0.76% |
![]() | 1.18% | 0.66% |
![]() | 0.87% | 0.66% |
![]() | 0.89% | 0.58% |
![]() | 1.11% | 0.35% |
![]() | 0.89% | 0.29% |
![]() | 0.24% | 0.23% |
![]() | 0.44% | 0.2% |
![]() | 0.33% | 0.13% |
![]() | 0.3% | 0.13% |
![]() | 0.15% | 0.1% |
![]() | 0.11% | 0.09% |
![]() | 0.26% | 0.06% |
![]() | 0.2% | 0.04% |