Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.71% | 0% | 92.76% | 2/19/2025 |
![]() | 3.61% | 2.24% | 67.67% | - |
![]() | 3.34% | 5.37% | 99.88% | - |
![]() | 3.33% | 0% | 56.69% | 4/23/2024 |
![]() | 2.62% | 3.07% | 99.88% | - |
![]() | 2.61% | 0% | 69.96% | 8/12/2024 |
![]() | 2.58% | 3.07% | 99.88% | - |
![]() | 2.48% | 1.48% | 99.88% | - |
![]() | 2.36% | 0% | 91.92% | 2/12/2025 |
![]() | 2.22% | 0% | 67.43% | 7/22/2024 |
![]() | 2.17% | 3.11% | 99.88% | - |
![]() | 1.94% | 0% | 56.94% | 4/25/2024 |
![]() | 1.91% | 1.68% | 96.38% | - |
![]() | 1.87% | 1.9% | 99.88% | - |
![]() | 1.83% | 0% | 62.36% | 6/10/2024 |
![]() | 1.82% | 0% | 62.73% | 6/13/2024 |
![]() | 1.81% | 1.02% | 99.88% | - |
![]() | 1.8% | 5.03% | 44.15% | - |
![]() | 1.75% | 2.98% | 99.88% | - |
![]() | 1.75% | 0% | 90.83% | 2/3/2025 |
![]() | 1.71% | 0% | 98.07% | 4/4/2025 |
![]() | 1.67% | 2.06% | 99.88% | - |
![]() | 1.66% | 2.98% | 99.88% | - |
![]() | 1.65% | 2.78% | 67.67% | - |
![]() | 1.64% | 4.5% | 42.94% | - |
![]() | 1.54% | 2.33% | 99.88% | - |
![]() | 1.5% | 0% | 59.35% | 5/15/2024 |
![]() | 1.5% | 0% | 65.74% | 7/8/2024 |
![]() | 1.41% | 0% | 60.92% | 5/29/2024 |
![]() | 1.39% | 0% | 56.94% | 4/25/2024 |
![]() | 1.37% | 0% | 56.82% | 4/24/2024 |
![]() | 1.26% | 1.94% | 99.88% | - |
![]() | 1.26% | 1.29% | 99.88% | - |
![]() | 1.19% | 0% | 65.86% | 7/9/2024 |
![]() | 1.11% | 0% | 90.83% | 2/3/2025 |
![]() | 1.11% | 0% | 26.66% | 2/24/2025 |
![]() | 1.1% | 0% | 26.3% | 2/21/2025 |
![]() | 1.1% | 1.07% | 99.88% | - |
![]() | 1.07% | 0% | 56.82% | 4/24/2024 |
![]() | 1.07% | 0% | 26.3% | 2/21/2025 |
![]() | 1.02% | 0% | 56.94% | 4/25/2024 |
![]() | 0.76% | 0% | 33.9% | 10/16/2023 |
![]() | 0.7% | 1.57% | 99.88% | - |
![]() | 0.58% | 0% | 35.59% | 2/21/2025 |
![]() | 0.43% | 0.77% | 44.15% | - |
![]() | 0.2% | 0.15% | 99.88% | - |
![]() | 0.19% | 0.23% | 99.88% | - |
![]() | 0.18% | 0% | 13.39% | 8/12/2024 |
![]() | 0.13% | 0% | 6.76% | 6/20/2024 |
![]() | 0.1% | 0.11% | 42.58% | - |
![]() | 0.08% | 0.06% | 99.88% | - |
![]() | 0.08% | 0% | 4.1% | 5/29/2024 |
![]() | 0.07% | 0% | 3.5% | 5/29/2024 |
![]() | 0.07% | 0% | 16.41% | 11/13/2024 |
![]() | 0.06% | 0% | 41.74% | 12/20/2023 |
![]() | 0.05% | 0% | 34.38% | 7/18/2024 |
![]() | 0.04% | 0% | 1.09% | 2/12/2025 |
![]() | 0.03% | 0% | 6.51% | 7/16/2024 |
![]() | 0.02% | 0% | 0.97% | 6/24/2024 |
![]() | 0.01% | 0.72% | 2.9% | - |
![]() | 0% | 0% | 0.6% | 6/26/2024 |
![]() | 0% | 0% | 0.72% | 6/20/2024 |
![]() | 0% | 0% | 0.12% | 4/25/2024 |
![]() | 0% | 0% | 0.12% | 7/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.78% | 4.68% |
![]() | 3.78% | 4.68% |
![]() | 3.78% | 4.51% |
![]() | 3.78% | 4.44% |
![]() | 3.15% | 4.17% |
![]() | 3.78% | 3.9% |
![]() | 3.47% | 3.87% |
![]() | 4.1% | 3.8% |
![]() | 4.1% | 3.75% |
![]() | 2.52% | 3.48% |
![]() | 2.84% | 3.23% |
![]() | 3.15% | 3.22% |
![]() | 2.84% | 3.01% |
![]() | 3.15% | 2.99% |
![]() | 3.15% | 2.91% |
![]() | 1.89% | 2.68% |
![]() | 3.15% | 2.59% |
![]() | 2.52% | 2.34% |
![]() | 2.52% | 2.27% |
![]() | 3.15% | 2.09% |
![]() | 1.26% | 1.98% |
![]() | 1.58% | 1.76% |
![]() | 3.15% | 1.74% |
![]() | 3.15% | 1.73% |
![]() | 2.84% | 1.59% |
![]() | 0.94% | 1.14% |
![]() | 0.63% | 0.74% |
![]() | 0.32% | 0.51% |
![]() | 1.89% | 0.34% |
![]() | 1.89% | 0.34% |
![]() | 0.32% | 0.26% |
![]() | 0.79% | 0.1% |