Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 34.94% | 0% | 69.78% | 9/9/2024 |
![]() | 8.56% | 25.41% | 58.56% | - |
![]() | 8.19% | 0% | 34.47% | 6/11/2024 |
![]() | 7.48% | 28.16% | 34.71% | - |
![]() | 6.62% | 0% | 80.87% | 11/26/2024 |
![]() | 5.34% | 26.51% | 19.6% | - |
![]() | 2.89% | 0.87% | 100% | - |
![]() | 2.83% | 4.77% | 47.23% | - |
![]() | 2.5% | 1.11% | 85.95% | - |
![]() | 1.67% | 0% | 27.98% | 12/7/2024 |
![]() | 1.59% | 2.12% | 57.97% | - |
![]() | 1.58% | 0% | 42.62% | 12/20/2024 |
![]() | 1.46% | 5.12% | 49.94% | - |
![]() | 1.36% | 0% | 82.29% | 4/24/2025 |
![]() | 1.28% | 0.58% | 90.2% | - |
![]() | 0.76% | 0.88% | 100% | - |
![]() | 0.65% | 0.43% | 100% | - |
![]() | 0.46% | 0% | 4.13% | 11/10/2024 |
![]() | 0.43% | 0% | 13.58% | 7/16/2024 |
![]() | 0.4% | 0% | 24.79% | 12/20/2024 |
![]() | 0.38% | 0.09% | 100% | - |
![]() | 0.37% | 0% | 4.49% | 4/5/2024 |
![]() | 0.34% | 0% | 7.56% | 5/10/2024 |
![]() | 0.32% | 0.01% | 95.28% | - |
![]() | 0.31% | 0% | 4.49% | 4/12/2024 |
![]() | 0.31% | 0% | 5.79% | 4/30/2024 |
![]() | 0.3% | 0% | 13.11% | 4/25/2023 |
![]() | 0.29% | 0% | 13.11% | 4/24/2025 |
![]() | 0.27% | 0.12% | 100% | - |
![]() | 0.24% | 0% | 7.67% | 2/28/2024 |
0.22% | 0% | 4.01% | 3/23/2023 | |
![]() | 0.19% | 0% | 11.81% | 4/8/2024 |
![]() | 0.19% | 0% | 15.7% | 4/25/2025 |
![]() | 0.19% | 0% | 46.87% | 2/9/2024 |
![]() | 0.19% | 0% | 11.45% | 4/3/2024 |
![]() | 0.16% | 0% | 9.68% | 3/22/2024 |
![]() | 0.16% | 0.12% | 100% | - |
![]() | 0.15% | 0% | 28.69% | 12/7/2023 |
![]() | 0.14% | 0% | 22.67% | 3/4/2024 |
![]() | 0.13% | 0% | 4.37% | 1/17/2024 |
![]() | 0.13% | 0% | 5.19% | 4/25/2024 |
![]() | 0.12% | 0.31% | 100% | - |
![]() | 0.12% | 0% | 9.45% | 2/2/2024 |
![]() | 0.09% | 0% | 8.97% | 5/15/2024 |
![]() | 0.09% | 0.03% | 100% | - |
![]() | 0.08% | 0% | 1.42% | 11/26/2024 |
![]() | 0.07% | 0.01% | 34.71% | - |
![]() | 0.06% | 0% | 9.21% | 3/12/2024 |
![]() | 0.06% | 0% | 2.48% | 2/23/2024 |
![]() | 0.06% | 0% | 11.1% | 4/3/2024 |
![]() | 0.06% | 0% | 1.89% | 11/7/2024 |
![]() | 0.05% | 0% | 84.89% | 4/22/2025 |
![]() | 0.04% | 0% | 4.13% | 5/8/2024 |
![]() | 0.04% | 0% | 2.95% | 12/9/2024 |
![]() | 0.04% | 0% | 0.94% | 9/3/2024 |
![]() | 0.03% | 0.11% | 26.56% | - |
![]() | 0.03% | 0.01% | 89.37% | - |
![]() | 0.03% | 0.01% | 100% | - |
![]() | 0.02% | 0% | 6.38% | 3/12/2024 |
![]() | 0.02% | 0% | 1.06% | 10/29/2024 |
![]() | 0.02% | 0% | 0.12% | 11/8/2023 |
![]() | 0.02% | 0% | 1.42% | 10/30/2024 |
![]() | 0.02% | 0% | 1.06% | 12/28/2023 |
![]() | 0.01% | 0% | 0.71% | 12/27/2023 |
![]() | 0.01% | 0% | 1.18% | 5/10/2024 |
![]() | 0.01% | 0% | 0.71% | 7/5/2023 |
![]() | 0.01% | 0% | 0.12% | 10/24/2023 |
![]() | 0.01% | 0% | 0.71% | 5/16/2024 |
![]() | 0% | 0% | 32.35% | 10/13/2023 |
![]() | 0% | 0% | 22.08% | 7/19/2023 |
![]() | 0% | 0% | 0.35% | 2/8/2024 |
![]() | 0% | 0% | 0.12% | 4/16/2025 |
![]() | 0% | 0% | 7.67% | 12/5/2023 |
![]() | 0% | 0% | 0.12% | 3/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 28.39% | 30.83% |
![]() | 23.48% | 27.33% |
![]() | 24.07% | 26.53% |
![]() | 9.24% | 8.86% |
![]() | 1.93% | 2.02% |
![]() | 2.03% | 1.69% |
![]() | 0.91% | 0.84% |
![]() | 0.59% | 0.61% |
![]() | 0.61% | 0.43% |
![]() | 2.63% | 0.28% |
![]() | 0.41% | 0.11% |
![]() | 0.39% | 0.11% |
![]() | 0.1% | 0.1% |
![]() | 0.36% | 0.09% |
![]() | 0.31% | 0.05% |
![]() | 0.06% | 0.04% |
![]() | 0.04% | 0.02% |
![]() | 1.36% | 0.02% |
![]() | 0.1% | 0.02% |
![]() | 1.46% | 0.01% |
![]() | 0% | 0% |
![]() | 0.2% | 0% |
![]() | 0.56% | 0% |
![]() | 0.76% | 0% |