Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.64% | 0% | 19.89% | 7/4/2023 |
![]() | 12.03% | 0% | 40.44% | 1/27/2025 |
![]() | 6.76% | 0% | 40% | 1/27/2025 |
![]() | 4.94% | 0% | 55.05% | 7/3/2025 |
![]() | 3.5% | 7.47% | 31.32% | - |
![]() | 3.46% | 0% | 18.02% | 1/2/2024 |
![]() | 3.01% | 0% | 27.8% | 10/7/2024 |
![]() | 2.48% | 0% | 37.91% | 12/19/2023 |
![]() | 2.25% | 0% | 14.84% | 6/11/2024 |
![]() | 2.16% | 0% | 14.95% | 6/12/2024 |
![]() | 2.15% | 0% | 23.08% | 7/7/2025 |
![]() | 2.01% | 0% | 13.19% | 10/30/2024 |
![]() | 1.96% | 0% | 13.74% | 11/4/2024 |
![]() | 1.61% | 11.04% | 23.3% | - |
![]() | 1.34% | 0% | 11.32% | 7/10/2024 |
![]() | 1.19% | 0% | 17.14% | 7/4/2025 |
![]() | 1.13% | 0% | 17.14% | 7/4/2025 |
![]() | 1.01% | 11.39% | 17.8% | - |
![]() | 0.9% | 6.25% | 13.41% | - |
![]() | 0.88% | 0% | 17.58% | 7/7/2025 |
![]() | 0.88% | 0% | 0.88% | 5/21/2024 |
![]() | 0.58% | 0% | 13.3% | 5/29/2025 |
![]() | 0.54% | 0% | 6.48% | 8/29/2024 |
![]() | 0.49% | 0% | 6.48% | 8/29/2024 |
![]() | 0.46% | 0% | 6.59% | 12/29/2023 |
![]() | 0.39% | 0% | 5.49% | 12/19/2023 |
![]() | 0.38% | 0% | 5.49% | 12/19/2023 |
![]() | 0.37% | 0% | 4.51% | 2/22/2024 |
![]() | 0.25% | 0% | 5.6% | 2/22/2024 |
![]() | 0.21% | 0% | 2.42% | 7/23/2024 |
![]() | 0.19% | 0% | 6.04% | 2/22/2024 |
![]() | 0.1% | 0% | 5.6% | 2/22/2024 |
![]() | 0.1% | 0% | 3.96% | 2/13/2024 |
![]() | 0.07% | 0% | 5.16% | 2/20/2024 |
![]() | 0.07% | 0% | 5.38% | 2/22/2024 |
![]() | 0.07% | 0% | 4.95% | 2/22/2024 |
![]() | 0.07% | 0% | 4.95% | 2/22/2024 |
![]() | 0.05% | 0% | 3.96% | 2/13/2024 |
![]() | 0.05% | 0% | 4.62% | 2/13/2024 |
![]() | 0.05% | 0% | 4.51% | 2/12/2024 |
![]() | 0.04% | 0% | 5.38% | 2/22/2024 |
![]() | 0.04% | 0% | 5.6% | 2/22/2024 |
![]() | 0.04% | 0% | 5.6% | 2/22/2024 |
![]() | 0.04% | 0% | 5.6% | 2/22/2024 |
![]() | 0.04% | 0% | 5.6% | 2/22/2024 |
![]() | 0.04% | 0% | 5.6% | 2/22/2024 |
![]() | 0.04% | 0% | 5.6% | 2/22/2024 |
![]() | 0.04% | 0% | 5.6% | 2/22/2024 |
![]() | 0.04% | 0% | 5.6% | 2/22/2024 |
![]() | 0.04% | 0% | 5.6% | 2/22/2024 |
![]() | 0.03% | 0% | 5.38% | 2/22/2024 |
![]() | 0.03% | 0% | 4.62% | 2/13/2024 |
![]() | 0.03% | 0% | 4.62% | 2/13/2024 |
![]() | 0.03% | 0% | 4.62% | 2/13/2024 |
![]() | 0.03% | 0% | 4.62% | 2/13/2024 |
![]() | 0.03% | 0% | 4.62% | 2/13/2024 |
![]() | 0.03% | 0% | 4.62% | 2/13/2024 |
![]() | 0.03% | 0% | 4.62% | 2/13/2024 |
![]() | 0.03% | 0% | 4.62% | 2/13/2024 |
![]() | 0.03% | 0% | 4.62% | 2/13/2024 |
![]() | 0.03% | 0% | 4.62% | 2/13/2024 |
![]() | 0.03% | 0% | 4.62% | 2/13/2024 |
![]() | 0.03% | 0% | 4.62% | 2/13/2024 |
![]() | 0.03% | 0% | 4.62% | 2/13/2024 |
![]() | 0.03% | 0% | 4.62% | 2/13/2024 |
![]() | 0.03% | 0% | 4.62% | 2/13/2024 |
![]() | 0.03% | 0% | 4.62% | 2/13/2024 |
![]() | 0.03% | 0% | 4.62% | 2/13/2024 |
![]() | 0.03% | 0% | 4.62% | 2/13/2024 |
![]() | 0.02% | 0% | 4.62% | 2/13/2024 |
![]() | 0.02% | 0% | 0.99% | 1/11/2024 |
![]() | 0.02% | 0% | 2.31% | 1/23/2024 |
![]() | 0.01% | 0% | 0.44% | 1/2/2024 |
![]() | 0.01% | 0% | 0.44% | 1/2/2024 |
![]() | 0.01% | 0% | 0.44% | 1/2/2024 |
![]() | 0.01% | 0% | 1.98% | 1/22/2024 |
![]() | 0.01% | 0% | 0.99% | 1/11/2024 |
![]() | 0.01% | 0% | 0.99% | 1/11/2024 |
![]() | 0.01% | 0% | 0.99% | 1/11/2024 |
![]() | 0.01% | 0% | 0.99% | 1/11/2024 |
![]() | 0.01% | 0% | 0.99% | 1/11/2024 |
![]() | 0.01% | 0% | 0.99% | 1/11/2024 |
![]() | 0% | 0% | 0.33% | 1/11/2024 |
![]() | 0% | 0% | 0.11% | 1/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 40.79% | 42.6% |
![]() | 18.79% | 21.54% |