Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.84% | 18.78% | 99.88% | - |
![]() | 7.56% | 7.72% | 99.88% | - |
![]() | 4.73% | 7.11% | 99.88% | - |
![]() | 3.84% | 7.12% | 67.66% | - |
![]() | 3.68% | 7.2% | 67.9% | - |
![]() | 3.41% | 7.35% | 52.74% | - |
![]() | 3.25% | 5.67% | 66.35% | - |
![]() | 2.67% | 2.8% | 87.47% | - |
![]() | 2.48% | 1.94% | 66.23% | - |
![]() | 2.47% | 0% | 79.24% | 1/23/2025 |
![]() | 2.29% | 0% | 28.16% | 8/29/2023 |
![]() | 2.28% | 5.2% | 80.91% | - |
![]() | 2.05% | 2.58% | 69.09% | - |
![]() | 1.9% | 0% | 80.91% | 1/23/2025 |
![]() | 1.88% | 0% | 26.85% | 8/17/2023 |
![]() | 1.88% | 0% | 56.56% | 6/6/2024 |
![]() | 1.6% | 0% | 56.44% | 2/7/2025 |
![]() | 1.48% | 0% | 55.97% | 4/22/2024 |
![]() | 1.37% | 0% | 55.01% | 5/3/2024 |
![]() | 1.33% | 3.03% | 52.03% | - |
![]() | 1.31% | 5.97% | 43.91% | - |
![]() | 1.26% | 0% | 28.28% | 8/30/2023 |
![]() | 1.2% | 0% | 38.9% | 9/9/2024 |
![]() | 1.17% | 0% | 29.24% | 9/9/2024 |
![]() | 1.17% | 0% | 28.16% | 8/29/2023 |
![]() | 1.13% | 0% | 27.09% | 9/9/2024 |
![]() | 1.12% | 3% | 33.89% | - |
![]() | 1.05% | 0% | 33.89% | 6/6/2024 |
![]() | 0.92% | 0% | 27.45% | 8/23/2023 |
![]() | 0.91% | 0% | 20.41% | 7/17/2023 |
![]() | 0.91% | 0% | 47.61% | 4/2/2024 |
![]() | 0.86% | 0% | 40.69% | 9/10/2024 |
![]() | 0.83% | 0% | 29.95% | 11/6/2024 |
![]() | 0.77% | 0% | 21.48% | 1/17/2024 |
![]() | 0.75% | 0.46% | 72.43% | - |
![]() | 0.72% | 0% | 28.4% | 1/23/2025 |
![]() | 0.68% | 0% | 38.9% | 3/7/2024 |
![]() | 0.65% | 0% | 23.15% | 2/7/2025 |
![]() | 0.65% | 0% | 45.35% | 5/3/2024 |
![]() | 0.53% | 0% | 9.31% | 3/22/2023 |
![]() | 0.52% | 0% | 16.71% | 9/10/2024 |
![]() | 0.52% | 0% | 27.21% | 8/20/2023 |
![]() | 0.45% | 0% | 21.72% | 7/5/2023 |
![]() | 0.45% | 3.94% | 17.66% | - |
![]() | 0.44% | 0% | 29.83% | 5/3/2024 |
![]() | 0.42% | 0% | 21.96% | 12/15/2023 |
![]() | 0.39% | 0% | 17.42% | 12/22/2023 |
![]() | 0.37% | 0% | 12.41% | 5/22/2024 |
![]() | 0.35% | 0% | 19.81% | 11/30/2023 |
![]() | 0.31% | 1.77% | 17.9% | - |
![]() | 0.31% | 3.28% | 8.95% | - |
![]() | 0.28% | 0% | 19.69% | 2/7/2024 |
![]() | 0.25% | 2.37% | 13.01% | - |
![]() | 0.25% | 0% | 15.99% | 11/20/2023 |
![]() | 0.24% | 0% | 19.33% | 4/19/2024 |
![]() | 0.22% | 0% | 25.18% | 8/3/2023 |
![]() | 0.2% | 0% | 8.23% | 12/1/2023 |
![]() | 0.2% | 0% | 25.3% | 3/13/2024 |
![]() | 0.14% | 0% | 9.43% | 11/20/2023 |
![]() | 0.14% | 0% | 9.55% | 6/16/2023 |
![]() | 0.13% | 0% | 15.99% | 11/20/2023 |
![]() | 0.13% | 0% | 16.35% | 11/30/2023 |
![]() | 0.12% | 0% | 15.27% | 1/25/2024 |
![]() | 0.11% | 0% | 12.41% | 7/27/2023 |
![]() | 0.1% | 0% | 12.41% | 12/14/2023 |
![]() | 0.09% | 0% | 5.37% | 10/26/2023 |
![]() | 0.08% | 0% | 4.18% | 8/9/2023 |
![]() | 0.07% | 0% | 3.94% | 8/20/2023 |
![]() | 0.06% | 0% | 3.34% | 3/7/2024 |
![]() | 0.05% | 0% | 3.34% | 3/7/2024 |
![]() | 0.05% | 0% | 3.94% | 4/9/2024 |
![]() | 0.05% | 0% | 2.63% | 6/16/2023 |
![]() | 0.05% | 0% | 5.73% | 10/11/2023 |
![]() | 0.04% | 0% | 7.64% | 9/10/2024 |
![]() | 0.03% | 0% | 4.89% | 7/16/2024 |
![]() | 0.03% | 0% | 1.67% | 12/15/2023 |
![]() | 0.03% | 0% | 3.1% | 7/23/2024 |
![]() | 0.02% | 0% | 0.72% | 8/29/2023 |
![]() | 0.02% | 0% | 1.67% | 2/7/2025 |
![]() | 0.02% | 0% | 1.67% | 9/8/2023 |
![]() | 0.01% | 0% | 1.43% | 1/13/2023 |
![]() | 0.01% | 0% | 0.36% | 7/21/2023 |
![]() | 0.01% | 0% | 0.36% | 6/6/2024 |
![]() | 0% | 0% | 0.48% | 9/22/2023 |
![]() | 0% | 0% | 0.36% | 2/24/2023 |
![]() | 0% | 0% | 1.19% | 7/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.14% | 16.42% |
![]() | 6.54% | 8.11% |
![]() | 6.18% | 7.99% |
![]() | 6% | 7.69% |
![]() | 7.57% | 7.33% |
![]() | 6.07% | 6.89% |
![]() | 5.6% | 5.09% |
![]() | 3.65% | 4.03% |
![]() | 4.11% | 3.71% |
![]() | 3.76% | 3.62% |
![]() | 4.35% | 3.54% |
![]() | 2.7% | 3.5% |
![]() | 5.19% | 2.85% |
![]() | 3.49% | 2.82% |
![]() | 3.27% | 2.49% |
![]() | 2.82% | 2.44% |
![]() | 2.72% | 2.35% |
![]() | 3.15% | 2.32% |
![]() | 2.25% | 1.93% |
![]() | 2.2% | 1.92% |
![]() | 1.82% | 1.66% |
![]() | 1.35% | 0.79% |