Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.44% | 2.37% | 94.19% | - |
![]() | 12.85% | 0% | 29.85% | 11/7/2023 |
![]() | 8.75% | 4.3% | 75.76% | - |
![]() | 5.71% | 2.93% | 74.88% | - |
![]() | 4.71% | 2.17% | 53.1% | - |
![]() | 2.63% | 2.65% | 40.89% | - |
![]() | 2.55% | 0% | 31.43% | 3/18/2025 |
![]() | 2.37% | 0% | 24.24% | 11/7/2023 |
![]() | 2.15% | 1.03% | 40.79% | - |
![]() | 2.1% | 0% | 38.72% | 3/10/2025 |
![]() | 1.85% | 1.65% | 35.86% | - |
![]() | 1.76% | 0% | 6.9% | 2/6/2024 |
![]() | 1.69% | 1.75% | 30.74% | - |
![]() | 1.55% | 0% | 17.83% | 11/6/2023 |
![]() | 1.43% | 2.49% | 52.71% | - |
![]() | 1.39% | 0% | 21.38% | 11/6/2023 |
![]() | 1.36% | 1.01% | 40.1% | - |
![]() | 1.35% | 0% | 17.34% | 11/6/2023 |
![]() | 1.17% | 1.6% | 50.05% | - |
![]() | 1.14% | 1.45% | 55.47% | - |
![]() | 1.14% | 3.05% | 38.13% | - |
![]() | 1.11% | 3.22% | 43.15% | - |
![]() | 1.04% | 0% | 35.27% | 8/29/2025 |
![]() | 1.02% | 0% | 16.75% | 9/30/2024 |
![]() | 0.95% | 1.67% | 34.88% | - |
![]() | 0.94% | 4.09% | 19.7% | - |
![]() | 0.93% | 1.85% | 50.15% | - |
![]() | 0.92% | 0% | 23.84% | 1/27/2025 |
![]() | 0.91% | 0% | 14.09% | 11/7/2023 |
![]() | 0.82% | 0% | 28.08% | 2/13/2025 |
![]() | 0.76% | 0% | 20.1% | 2/20/2025 |
![]() | 0.71% | 2.61% | 21.97% | - |
![]() | 0.7% | 0.92% | 22.07% | - |
![]() | 0.68% | 1.3% | 37.64% | - |
![]() | 0.68% | 0% | 27.29% | 1/7/2025 |
![]() | 0.62% | 1.22% | 20.39% | - |
![]() | 0.6% | 0% | 27.29% | 1/7/2025 |
![]() | 0.57% | 1.29% | 27.19% | - |
![]() | 0.55% | 0.96% | 19.31% | - |
![]() | 0.55% | 2.36% | 21.38% | - |
![]() | 0.51% | 2.01% | 26.11% | - |
![]() | 0.49% | 1.05% | 28.08% | - |
![]() | 0.47% | 0% | 18.03% | 4/4/2025 |
![]() | 0.38% | 0.98% | 26.01% | - |
![]() | 0.36% | 1.11% | 25.91% | - |
![]() | 0.33% | 0.98% | 12.61% | - |
![]() | 0.32% | 0% | 16.95% | 2/18/2025 |
![]() | 0.3% | 0% | 19.21% | 2/11/2025 |
![]() | 0.28% | 0% | 11.92% | 9/27/2024 |
![]() | 0.27% | 1.94% | 11.43% | - |
![]() | 0.27% | 0% | 7.39% | 11/7/2023 |
![]() | 0.27% | 0% | 8.97% | 12/17/2024 |
![]() | 0.27% | 1.99% | 13.79% | - |
![]() | 0.25% | 1.77% | 15.17% | - |
![]() | 0.25% | 0% | 5.52% | 2/13/2025 |
![]() | 0.24% | 0% | 10.74% | 4/7/2025 |
![]() | 0.24% | 0% | 7.59% | 11/7/2023 |
![]() | 0.23% | 1.38% | 11.43% | - |
![]() | 0.21% | 1.25% | 15.17% | - |
![]() | 0.21% | 0% | 6.6% | 3/10/2025 |
![]() | 0.19% | 1.38% | 15.17% | - |
![]() | 0.14% | 0% | 11.43% | 1/27/2025 |
![]() | 0.13% | 0% | 12.32% | 6/4/2025 |
![]() | 0.1% | 0% | 4.04% | 3/10/2025 |
![]() | 0.05% | 0% | 2.86% | 12/18/2024 |
![]() | 0.04% | 0% | 3.55% | 4/3/2025 |
![]() | 0.03% | 0% | 1.28% | 12/31/2024 |
![]() | 0.02% | 0% | 13.4% | 6/21/2023 |
![]() | 0.02% | 0% | 1.28% | 2/3/2025 |
![]() | 0.02% | 0% | 2.96% | 2/17/2025 |
![]() | 0.01% | 0% | 2.27% | 4/4/2025 |
![]() | 0.01% | 0% | 1.28% | 11/7/2024 |
![]() | 0.01% | 0% | 0.3% | 10/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.56% | 11.45% |
![]() | 9.14% | 7.93% |
![]() | 4.31% | 5.67% |
![]() | 6.22% | 5.39% |
![]() | 5.33% | 5.16% |
![]() | 4.8% | 4.82% |
![]() | 4.64% | 4.67% |
![]() | 4.57% | 4.35% |
![]() | 4.29% | 4.13% |
![]() | 3.66% | 4.06% |
![]() | 3.98% | 4.04% |
![]() | 3.55% | 3.81% |
![]() | 3.45% | 3.4% |
![]() | 3.53% | 3.26% |
![]() | 3.22% | 3.17% |
![]() | 2.85% | 2.79% |
![]() | 2.99% | 2.57% |
![]() | 2.14% | 2.38% |
![]() | 1.97% | 2.05% |
![]() | 1.44% | 1.72% |
![]() | 1.68% | 1.67% |
![]() | 1.68% | 1.63% |
![]() | 1.61% | 1.55% |
![]() | 1.45% | 1.52% |
![]() | 1.88% | 1.49% |
![]() | 1.03% | 1.23% |
![]() | 1.51% | 1.19% |
![]() | 1.12% | 0.93% |
![]() | 0.9% | 0.76% |
![]() | 1.05% | 0.76% |
![]() | 0.72% | 0.68% |
![]() | 0.72% | 0.63% |