Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.67% | 35.87% | 96.9% | - |
![]() | 14.68% | 0% | 99.89% | 5/29/2025 |
![]() | 13.6% | 0% | 99.89% | 5/29/2025 |
![]() | 7.31% | 5.54% | 100% | - |
![]() | 4.65% | 5.61% | 98.51% | - |
![]() | 4.55% | 5.4% | 99.66% | - |
![]() | 4.27% | 4.01% | 98.51% | - |
![]() | 3.83% | 0% | 47.24% | 2/23/2024 |
![]() | 3.77% | 3.05% | 100% | - |
![]() | 3.56% | 0% | 80.57% | 12/12/2024 |
![]() | 3.09% | 0% | 24.02% | 8/1/2023 |
![]() | 1.96% | 0.99% | 91.95% | - |
![]() | 1.82% | 0% | 33.56% | 11/22/2023 |
![]() | 1.71% | 0% | 27.24% | 8/30/2023 |
![]() | 1.54% | 0% | 24.71% | 8/7/2023 |
![]() | 1.3% | 2.32% | 45.52% | - |
![]() | 1.17% | 1.25% | 27.93% | - |
![]() | 1.17% | 0% | 33.1% | 10/23/2023 |
![]() | 0.97% | 0% | 18.39% | 6/13/2023 |
![]() | 0.96% | 0% | 27.13% | 5/9/2024 |
![]() | 0.53% | 0% | 33.1% | 10/23/2023 |
![]() | 0.53% | 0% | 33.1% | 10/23/2023 |
![]() | 0.51% | 0% | 8.85% | 5/21/2024 |
![]() | 0.46% | 0% | 7.24% | 10/13/2023 |
![]() | 0.38% | 0% | 8.05% | 10/23/2023 |
![]() | 0.37% | 0% | 8.05% | 10/24/2023 |
![]() | 0.23% | 0% | 25.06% | 8/10/2023 |
![]() | 0.21% | 0% | 34.14% | 11/1/2023 |
![]() | 0.19% | 0% | 14.02% | 11/22/2023 |
![]() | 0.18% | 0% | 6.9% | 5/20/2024 |
![]() | 0.17% | 0% | 30.92% | 10/4/2023 |
![]() | 0.17% | 0% | 25.17% | 8/11/2023 |
![]() | 0.16% | 0% | 28.74% | 9/14/2023 |
![]() | 0.15% | 0% | 12.64% | 11/1/2023 |
![]() | 0.13% | 0% | 28.74% | 9/14/2023 |
![]() | 0.12% | 0% | 4.48% | 5/27/2024 |
![]() | 0.1% | 0% | 2.99% | 4/15/2024 |
![]() | 0.05% | 0% | 2.76% | 3/19/2024 |
![]() | 0.04% | 0% | 10.34% | 8/8/2023 |
![]() | 0.03% | 0% | 8.39% | 7/23/2023 |
![]() | 0.03% | 0% | 2.76% | 8/11/2023 |
![]() | 0.02% | 0% | 2.76% | 1/25/2023 |
![]() | 0.02% | 0% | 29.89% | 11/11/2024 |
![]() | 0.01% | 0% | 1.03% | 5/22/2024 |
![]() | 0.01% | 0% | 1.49% | 8/31/2023 |
![]() | 0.01% | 0% | 1.84% | 8/28/2023 |
![]() | 0% | 0% | 1.15% | 8/28/2023 |
![]() | 0% | 0% | 1.49% | 8/31/2023 |
![]() | 0% | 0% | 1.49% | 8/31/2023 |
![]() | 0% | 0% | 8.28% | 3/16/2023 |
![]() | 0% | 0% | 0.34% | 5/20/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 28.64% | 35.87% |
![]() | 17.63% | 17.35% |
![]() | 16.4% | 17.17% |
![]() | 6.24% | 7.18% |
![]() | 5.14% | 5.88% |
![]() | 6.42% | 5.34% |
![]() | 7.86% | 4.44% |
![]() | 2.66% | 2.83% |
![]() | 6.41% | 1.78% |
![]() | 1.46% | 1.16% |
![]() | 1.08% | 1.09% |