Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 37.01% | 87.43% | 100% | - |
![]() | 11.07% | 0% | 96.22% | 4/4/2025 |
![]() | 8.25% | 2.74% | 100% | - |
![]() | 5.52% | 0% | 91.73% | 2/25/2025 |
![]() | 4.17% | 0% | 90.07% | 2/11/2025 |
![]() | 3.98% | 0% | 90.19% | 2/12/2025 |
![]() | 3.66% | 0% | 90.07% | 2/11/2025 |
![]() | 2.86% | 0% | 96.1% | 4/3/2025 |
![]() | 2.19% | 0% | 98.35% | 4/22/2025 |
![]() | 1.88% | 0% | 23.05% | 12/11/2024 |
![]() | 1.8% | 0% | 35.82% | 1/17/2025 |
![]() | 1.62% | 0% | 37.23% | 1/23/2025 |
![]() | 1.55% | 0% | 32.98% | 2/12/2025 |
![]() | 1.34% | 0% | 92.91% | 3/7/2025 |
![]() | 1.3% | 0% | 78.61% | 11/6/2024 |
![]() | 1.11% | 0% | 76.24% | 10/17/2024 |
![]() | 1% | 0% | 37.94% | 1/29/2025 |
![]() | 0.88% | 1.32% | 100% | - |
![]() | 0.5% | 0% | 48.23% | 4/25/2025 |
![]() | 0.48% | 1% | 100% | - |
![]() | 0.42% | 0% | 42.67% | 4/1/2025 |
![]() | 0.4% | 0% | 88.53% | 1/29/2025 |
![]() | 0.38% | 0% | 19.5% | 1/29/2025 |
![]() | 0.38% | 0% | 37.35% | 1/30/2025 |
![]() | 0.37% | 3.13% | 21.51% | - |
![]() | 0.34% | 0% | 79.08% | 11/10/2024 |
![]() | 0.28% | 0.15% | 100% | - |
![]() | 0.27% | 0% | 16.67% | 4/23/2025 |
![]() | 0.25% | 0% | 20.33% | 3/24/2025 |
![]() | 0.24% | 0% | 26.95% | 11/11/2024 |
![]() | 0.23% | 0% | 27.78% | 2/3/2025 |
![]() | 0.23% | 0.6% | 49.53% | - |
![]() | 0.23% | 0.63% | 100% | - |
![]() | 0.22% | 0% | 7.21% | 5/6/2024 |
![]() | 0.22% | 0% | 27.78% | 2/3/2025 |
![]() | 0.21% | 0% | 18.44% | 3/7/2025 |
![]() | 0.2% | 0.15% | 100% | - |
![]() | 0.19% | 0% | 6.15% | 1/2/2025 |
![]() | 0.19% | 0.46% | 49.53% | - |
![]() | 0.18% | 0% | 15.96% | 4/25/2025 |
![]() | 0.14% | 0% | 16.08% | 4/3/2025 |
![]() | 0.12% | 0% | 27.3% | 1/30/2025 |
![]() | 0.11% | 0% | 6.86% | 2/12/2025 |
![]() | 0.11% | 0% | 16.9% | 4/25/2025 |
![]() | 0.1% | 0.12% | 100% | - |
![]() | 0.1% | 0.26% | 28.13% | - |
![]() | 0.09% | 0.72% | 19.03% | - |
![]() | 0.09% | 0.17% | 100% | - |
![]() | 0.07% | 0% | 20.8% | 11/22/2024 |
![]() | 0.06% | 0% | 10.52% | 9/9/2024 |
![]() | 0.06% | 0% | 9.1% | 2/11/2025 |
![]() | 0.06% | 0% | 6.86% | 1/30/2025 |
![]() | 0.05% | 0.12% | 48.7% | - |
0.02% | 0% | 1.06% | 11/8/2024 | |
![]() | 0.01% | 0.02% | 89.95% | - |
![]() | 0.01% | 0% | 20.69% | 6/28/2023 |
![]() | 0.01% | 0% | 3.31% | 12/13/2024 |
![]() | 0.01% | 0% | 1.3% | 3/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.3% | 26% |
![]() | 3.37% | 9.4% |
![]() | 4.79% | 8.05% |
![]() | 4.69% | 4.76% |
![]() | 4.42% | 4.69% |
![]() | 4.04% | 4.54% |
![]() | 1.94% | 3.86% |
![]() | 1.72% | 3.51% |
![]() | 3.17% | 3.25% |
![]() | 4.9% | 2.41% |
![]() | 2.35% | 2.38% |
![]() | 3.53% | 1.68% |
![]() | 3.21% | 1.65% |
![]() | 1.57% | 1.58% |
![]() | 3.59% | 1.46% |
![]() | 1.18% | 1.44% |
![]() | 1.57% | 1.34% |
![]() | 1.57% | 1.19% |
![]() | 1.57% | 1.18% |
![]() | 1.57% | 1.16% |
![]() | 1.18% | 1% |
![]() | 0.63% | 0.97% |
![]() | 1.18% | 0.95% |
![]() | 0.78% | 0.93% |
![]() | 1.57% | 0.92% |
![]() | 0.86% | 0.85% |
![]() | 0.78% | 0.84% |
![]() | 3.3% | 0.82% |
![]() | 0.91% | 0.78% |
![]() | 0.78% | 0.76% |
![]() | 0.78% | 0.74% |
![]() | 0.31% | 0.64% |
![]() | 0.78% | 0.63% |
![]() | 0.77% | 0.62% |
![]() | 0.45% | 0.37% |
![]() | 0.78% | 0.35% |
![]() | 0.78% | 0.31% |
![]() | 0.78% | 0.28% |
![]() | 0.39% | 0.24% |
![]() | 0.18% | 0.12% |
![]() | 1.41% | 0.12% |
![]() | 0.78% | 0.08% |
![]() | 0.55% | 0.07% |
![]() | 2.53% | 0.07% |
![]() | 0.63% | 0.06% |
![]() | 0% | 0.01% |