Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.28% | 42.41% | 100% | - |
![]() | 7.72% | 12.31% | 81.68% | - |
![]() | 5.86% | 7.62% | 98.3% | - |
![]() | 5.12% | 9.61% | 100% | - |
![]() | 4.08% | 0% | 67.84% | 4/15/2025 |
![]() | 3.95% | 0% | 74.33% | 1/23/2025 |
![]() | 3.37% | 0% | 61.98% | 8/14/2024 |
![]() | 2.51% | 3.07% | 88.6% | - |
![]() | 2.39% | 0% | 62.73% | 3/6/2025 |
![]() | 2.36% | 0% | 74.55% | 1/23/2025 |
![]() | 2.3% | 0% | 46.96% | 8/19/2024 |
![]() | 1.74% | 1.34% | 80.09% | - |
![]() | 1.71% | 0% | 83.6% | 3/6/2025 |
![]() | 1.65% | 0% | 43.98% | 7/22/2024 |
![]() | 1.46% | 0% | 53.46% | 1/22/2025 |
![]() | 1.44% | 0% | 63.26% | 8/26/2024 |
![]() | 1.32% | 6.53% | 20.87% | - |
![]() | 1.31% | 0% | 40.68% | 5/5/2025 |
![]() | 1.29% | 3.37% | 37.49% | - |
![]() | 1.24% | 4.77% | 84.13% | - |
![]() | 1.05% | 0% | 37.7% | 12/28/2023 |
![]() | 0.92% | 0% | 57.93% | 7/22/2024 |
![]() | 0.91% | 1.51% | 58.15% | - |
![]() | 0.83% | 0% | 79.13% | 1/23/2025 |
![]() | 0.64% | 0% | 20.02% | 7/11/2023 |
![]() | 0.63% | 3.47% | 20.87% | - |
![]() | 0.62% | 0% | 27.8% | 3/17/2024 |
![]() | 0.61% | 0% | 34.08% | 1/8/2025 |
![]() | 0.54% | 0% | 20.77% | 12/28/2023 |
![]() | 0.53% | 0% | 15.12% | 12/28/2023 |
![]() | 0.5% | 0% | 18.53% | 1/23/2025 |
![]() | 0.47% | 0% | 54.63% | 8/14/2024 |
![]() | 0.46% | 0% | 25.03% | 5/10/2024 |
![]() | 0.44% | 0% | 28.12% | 12/28/2023 |
![]() | 0.42% | 0% | 28.12% | 12/28/2023 |
![]() | 0.39% | 0% | 36.95% | 7/7/2025 |
![]() | 0.39% | 0% | 20.87% | 7/19/2023 |
![]() | 0.37% | 0% | 28.75% | 12/28/2023 |
![]() | 0.35% | 0% | 10.86% | 9/12/2023 |
![]() | 0.32% | 0% | 14.7% | 1/23/2025 |
![]() | 0.3% | 0% | 14.8% | 6/12/2023 |
![]() | 0.24% | 0% | 5.64% | 2/24/2023 |
![]() | 0.24% | 2.32% | 5.96% | - |
![]() | 0.23% | 0% | 25.99% | 2/5/2024 |
![]() | 0.15% | 0% | 7.35% | 8/7/2023 |
![]() | 0.12% | 0% | 17.25% | 8/15/2024 |
![]() | 0.11% | 0% | 15.44% | 6/2/2025 |
![]() | 0.1% | 0% | 7.03% | 3/9/2023 |
![]() | 0.1% | 0% | 7.56% | 7/11/2023 |
![]() | 0.09% | 0% | 7.56% | 8/24/2023 |
![]() | 0.09% | 0% | 3.83% | 2/7/2023 |
![]() | 0.07% | 0% | 3.83% | 2/7/2023 |
![]() | 0.06% | 0% | 7.03% | 3/9/2023 |
![]() | 0.06% | 0% | 3.19% | 2/1/2023 |
![]() | 0.04% | 1.63% | 2.13% | - |
![]() | 0.03% | 0% | 7.77% | 6/21/2024 |
![]() | 0.02% | 0% | 6.6% | 6/2/2025 |
![]() | 0.02% | 0% | 1.06% | 7/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.34% | 38.56% |
![]() | 12.05% | 12.42% |
![]() | 10.86% | 8.58% |
![]() | 9.58% | 6.38% |
![]() | 2.97% | 4.08% |
![]() | 4.62% | 3% |
![]() | 6.16% | 2.99% |
![]() | 3.75% | 2.92% |
![]() | 5.18% | 2.89% |
![]() | 2.71% | 2.57% |
![]() | 5.03% | 2.31% |
![]() | 3.82% | 1.98% |
![]() | 4.22% | 1.89% |
![]() | 2.65% | 1.68% |
![]() | 2.92% | 1.55% |
![]() | 1.62% | 1.53% |
![]() | 3.06% | 1.49% |
![]() | 2.43% | 1.35% |
![]() | 2.15% | 1% |
![]() | 1.45% | 0.67% |