Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.16% | 0% | 97.47% | 6/16/2025 |
![]() | 7.25% | 0% | 97.47% | 6/16/2025 |
![]() | 4.97% | 0% | 87.47% | 3/17/2025 |
![]() | 4.73% | 0% | 97.47% | 6/16/2025 |
![]() | 4.05% | 0% | 67.25% | 9/13/2024 |
![]() | 3.77% | 0% | 67.25% | 9/13/2024 |
![]() | 3.55% | 0% | 67.03% | 9/11/2024 |
![]() | 3.26% | 0% | 87.03% | 3/13/2025 |
![]() | 3.19% | 0% | 97.47% | 6/16/2025 |
![]() | 2.91% | 0% | 87.03% | 3/13/2025 |
![]() | 2.61% | 0% | 87.03% | 3/13/2025 |
![]() | 2.43% | 0% | 68.02% | 9/20/2024 |
![]() | 2.15% | 51.31% | 100% | - |
![]() | 2.01% | 0% | 62.64% | 8/2/2024 |
![]() | 2.01% | 0% | 85.93% | 3/3/2025 |
![]() | 2.01% | 0% | 85.93% | 3/3/2025 |
![]() | 2% | 0% | 67.03% | 9/11/2024 |
![]() | 1.92% | 0% | 64.51% | 6/16/2025 |
![]() | 1.9% | 0% | 87.03% | 3/13/2025 |
![]() | 1.65% | 0% | 65.49% | 8/28/2024 |
![]() | 1.64% | 0% | 46.26% | 3/4/2024 |
![]() | 1.5% | 0% | 97.47% | 6/16/2025 |
![]() | 1.36% | 0% | 54.84% | 5/22/2024 |
![]() | 1.28% | 0% | 85.93% | 3/3/2025 |
![]() | 1.2% | 0% | 67.03% | 9/11/2024 |
![]() | 1.11% | 0% | 97.47% | 6/16/2025 |
![]() | 1.11% | 0% | 53.52% | 7/15/2024 |
![]() | 1.09% | 0% | 11.1% | 6/16/2025 |
![]() | 1.09% | 0% | 87.03% | 3/13/2025 |
![]() | 1.09% | 0% | 97.47% | 6/16/2025 |
![]() | 1.05% | 0% | 97.47% | 6/16/2025 |
![]() | 1.05% | 0% | 87.03% | 3/13/2025 |
![]() | 0.87% | 0% | 67.25% | 9/13/2024 |
![]() | 0.76% | 0% | 70.55% | 6/16/2025 |
![]() | 0.75% | 0% | 45.71% | 2/28/2024 |
![]() | 0.68% | 0% | 87.58% | 3/18/2025 |
![]() | 0.65% | 0% | 46.26% | 3/4/2024 |
![]() | 0.61% | 0% | 97.47% | 6/16/2025 |
![]() | 0.6% | 0% | 97.47% | 6/16/2025 |
![]() | 0.56% | 0% | 48.02% | 3/21/2024 |
![]() | 0.54% | 0% | 27.8% | 5/20/2024 |
![]() | 0.53% | 0% | 85.05% | 3/13/2025 |
![]() | 0.52% | 0% | 97.47% | 6/16/2025 |
![]() | 0.46% | 0% | 60.66% | 7/15/2024 |
![]() | 0.4% | 0% | 54.62% | 5/20/2024 |
![]() | 0.38% | 0% | 9.89% | 6/16/2025 |
![]() | 0.35% | 0% | 67.25% | 9/13/2024 |
![]() | 0.32% | 0% | 9.89% | 6/16/2025 |
![]() | 0.31% | 0% | 9.89% | 6/16/2025 |
![]() | 0.3% | 0% | 67.03% | 9/11/2024 |
![]() | 0.28% | 0% | 9.89% | 6/16/2025 |
![]() | 0.26% | 0% | 97.47% | 6/16/2025 |
![]() | 0.26% | 0% | 9.89% | 6/16/2025 |
![]() | 0.24% | 0% | 38.68% | 12/26/2023 |
![]() | 0.24% | 0% | 9.89% | 6/16/2025 |
![]() | 0.24% | 0% | 9.89% | 6/16/2025 |
![]() | 0.22% | 0% | 9.89% | 6/16/2025 |
![]() | 0.22% | 0% | 46.26% | 3/4/2024 |
![]() | 0.2% | 0% | 9.89% | 6/16/2025 |
![]() | 0.19% | 0% | 67.03% | 9/11/2024 |
![]() | 0.19% | 0% | 9.89% | 6/16/2025 |
![]() | 0.19% | 0% | 9.89% | 6/16/2025 |
![]() | 0.16% | 0% | 12.97% | 5/2/2023 |
![]() | 0.16% | 0% | 87.03% | 3/13/2025 |
![]() | 0.12% | 0% | 87.03% | 3/13/2025 |
![]() | 0.11% | 0% | 12.97% | 5/2/2023 |
![]() | 0.11% | 0% | 12.97% | 5/2/2023 |
![]() | 0.1% | 0% | 63.3% | 8/8/2024 |
![]() | 0.1% | 0% | 9.89% | 6/16/2025 |
![]() | 0.09% | 0% | 9.89% | 6/16/2025 |
![]() | 0.07% | 0% | 19.23% | 12/26/2023 |
![]() | 0.07% | 0% | 3.19% | 1/31/2023 |
![]() | 0.07% | 0% | 13.3% | 5/5/2023 |
![]() | 0.05% | 0% | 5.05% | 2/23/2024 |
![]() | 0.02% | 0% | 1.98% | 1/19/2023 |
![]() | 0.01% | 0% | 28.46% | 3/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.9% | 12.43% |
![]() | 10.36% | 10.7% |
![]() | 4.9% | 9.42% |
![]() | 4.77% | 6.43% |
![]() | 16.13% | 5.87% |
![]() | 4.9% | 5.52% |
![]() | 1.94% | 4.84% |
![]() | 4.9% | 4.65% |
![]() | 1.94% | 4.48% |
![]() | 2.06% | 3.2% |
![]() | 1.29% | 2.84% |
![]() | 1.55% | 2.04% |
![]() | 2.32% | 1.99% |
![]() | 6.06% | 1.49% |
![]() | 1.29% | 1.47% |
![]() | 1.03% | 1.45% |
![]() | 2.32% | 1.18% |
![]() | 0.77% | 0.94% |
![]() | 1.16% | 0.91% |
![]() | 1.29% | 0.87% |
![]() | 2.19% | 0.61% |
![]() | 5.88% | 0.56% |
![]() | 0.65% | 0.51% |
![]() | 2.32% | 0.37% |
![]() | 0.77% | 0.23% |
![]() | 1.42% | 0.22% |
![]() | 3.76% | 0.12% |
![]() | 0% | 0.02% |