Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.05% | 0% | 17.54% | 6/20/2023 |
![]() | 5.01% | 0% | 64.08% | 7/14/2025 |
![]() | 3.99% | 0% | 17.65% | 7/23/2023 |
![]() | 2.89% | 43.25% | 15.13% | - |
![]() | 2.69% | 0% | 51.37% | 7/14/2025 |
![]() | 2% | 0% | 32.25% | 3/28/2025 |
![]() | 1.83% | 0% | 49.68% | 8/26/2024 |
![]() | 1.77% | 0% | 29.52% | 5/1/2025 |
![]() | 1.67% | 0% | 25% | 5/20/2025 |
![]() | 1.56% | 0% | 24.89% | 2/7/2025 |
![]() | 1.3% | 0% | 9.56% | 4/4/2023 |
![]() | 1.26% | 0% | 22.27% | 5/21/2025 |
![]() | 1.17% | 0% | 11.97% | 5/2/2024 |
![]() | 1.07% | 0% | 2.63% | 1/26/2023 |
![]() | 1.05% | 0% | 19.75% | 8/27/2024 |
![]() | 0.86% | 0% | 18.49% | 11/15/2023 |
![]() | 0.86% | 0% | 20.17% | 8/21/2024 |
![]() | 0.86% | 0% | 18.17% | 6/9/2025 |
![]() | 0.84% | 0% | 26.68% | 5/20/2025 |
![]() | 0.82% | 0% | 15.02% | 8/26/2024 |
![]() | 0.79% | 0% | 14.5% | 4/30/2025 |
![]() | 0.79% | 0% | 19.33% | 8/26/2024 |
![]() | 0.7% | 0% | 9.45% | 6/25/2024 |
![]() | 0.67% | 0% | 25.84% | 7/14/2025 |
![]() | 0.67% | 0% | 9.14% | 4/5/2024 |
![]() | 0.66% | 0% | 20.8% | 6/2/2025 |
![]() | 0.66% | 0% | 15.76% | 12/14/2023 |
![]() | 0.6% | 0% | 20.9% | 12/14/2023 |
![]() | 0.59% | 0% | 12.29% | 4/14/2025 |
![]() | 0.59% | 0% | 22.48% | 12/7/2023 |
![]() | 0.56% | 0% | 22.48% | 12/14/2023 |
![]() | 0.56% | 0% | 19.54% | 4/23/2025 |
![]() | 0.53% | 0% | 10.82% | 6/28/2024 |
![]() | 0.51% | 0% | 5.15% | 3/26/2024 |
![]() | 0.5% | 0% | 15.86% | 7/14/2025 |
![]() | 0.49% | 0% | 13.34% | 6/18/2025 |
![]() | 0.49% | 0% | 22.48% | 12/7/2023 |
![]() | 0.45% | 0% | 21.11% | 12/1/2023 |
![]() | 0.44% | 0% | 14.92% | 8/21/2024 |
![]() | 0.39% | 0% | 15.76% | 12/14/2023 |
![]() | 0.37% | 0% | 10.92% | 8/21/2024 |
![]() | 0.37% | 0% | 11.55% | 8/14/2023 |
![]() | 0.36% | 0% | 13.55% | 11/21/2023 |
![]() | 0.34% | 0% | 21.01% | 12/14/2023 |
![]() | 0.33% | 0% | 6.41% | 2/27/2024 |
![]() | 0.33% | 0% | 14.08% | 6/27/2025 |
![]() | 0.3% | 0% | 7.04% | 7/25/2023 |
![]() | 0.3% | 0% | 7.98% | 7/25/2023 |
![]() | 0.3% | 0% | 5.15% | 5/6/2024 |
![]() | 0.3% | 0% | 11.97% | 8/18/2023 |
![]() | 0.3% | 0% | 10.61% | 11/15/2023 |
![]() | 0.26% | 0% | 17.96% | 12/14/2023 |
![]() | 0.25% | 0% | 13.03% | 6/18/2025 |
![]() | 0.23% | 0% | 5.36% | 5/3/2024 |
![]() | 0.23% | 0% | 8.82% | 5/8/2025 |
![]() | 0.23% | 0% | 2.94% | 3/12/2024 |
![]() | 0.22% | 0% | 7.98% | 4/24/2025 |
![]() | 0.21% | 0% | 7.14% | 10/13/2023 |
![]() | 0.2% | 0% | 20.8% | 12/12/2023 |
![]() | 0.2% | 0% | 10.61% | 4/24/2025 |
![]() | 0.2% | 0% | 3.99% | 1/23/2025 |
![]() | 0.17% | 0% | 7.14% | 4/1/2025 |
![]() | 0.14% | 0% | 4.31% | 8/21/2024 |
![]() | 0.14% | 0% | 4.73% | 5/8/2025 |
![]() | 0.14% | 0% | 5.46% | 4/4/2025 |
![]() | 0.13% | 0% | 5.67% | 11/7/2023 |
![]() | 0.12% | 0% | 2.73% | 8/29/2023 |
![]() | 0.12% | 0% | 7.35% | 12/7/2023 |
![]() | 0.11% | 0% | 7.46% | 4/23/2025 |
![]() | 0.11% | 0% | 4.83% | 4/1/2025 |
![]() | 0.1% | 0% | 4.31% | 1/11/2024 |
![]() | 0.1% | 0% | 7.46% | 6/13/2025 |
![]() | 0.1% | 0% | 8.09% | 6/9/2025 |
![]() | 0.08% | 0% | 5.88% | 5/21/2025 |
![]() | 0.07% | 0% | 4.83% | 5/9/2025 |
![]() | 0.07% | 0% | 3.68% | 4/29/2025 |
![]() | 0.06% | 0% | 1.37% | 5/21/2024 |
![]() | 0.06% | 0% | 3.05% | 3/8/2024 |
![]() | 0.05% | 0% | 3.05% | 9/18/2023 |
![]() | 0.04% | 0% | 1.68% | 7/27/2023 |
![]() | 0.04% | 0% | 2.31% | 7/14/2023 |
![]() | 0.03% | 0% | 2.94% | 7/20/2023 |
![]() | 0.03% | 0% | 1.68% | 8/21/2024 |
![]() | 0.03% | 0% | 1.37% | 2/5/2025 |
![]() | 0.01% | 0% | 0.63% | 8/21/2024 |
![]() | 0.01% | 0% | 0.32% | 4/4/2024 |
![]() | 0% | 0% | 0.53% | 4/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.28% | 12.87% |
![]() | 11.37% | 10.88% |
![]() | 9.48% | 10.04% |
![]() | 7.78% | 7.88% |
![]() | 5.69% | 5.96% |
![]() | 5.69% | 5.94% |
![]() | 5.69% | 5.88% |
![]() | 5.69% | 5.76% |
![]() | 5.69% | 5.62% |
![]() | 3.79% | 3.06% |
![]() | 1.07% | 0% |