Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.76% | 20.32% | 99.89% | - |
![]() | 10.16% | 20.54% | 90.37% | - |
![]() | 3.21% | 5.44% | 67.53% | - |
![]() | 2.48% | 2.74% | 67.32% | - |
![]() | 2.13% | 2.48% | 99.89% | - |
![]() | 2.03% | 4.47% | 65.04% | - |
![]() | 1.89% | 2.71% | 67.86% | - |
![]() | 1.72% | 0.43% | 83.55% | - |
![]() | 1.51% | 0% | 32.68% | 11/6/2023 |
![]() | 1.4% | 0% | 64.18% | 3/28/2025 |
![]() | 1% | 1.27% | 78.35% | - |
![]() | 0.94% | 0% | 47.19% | 3/20/2024 |
![]() | 0.9% | 0% | 62.01% | 8/5/2024 |
![]() | 0.8% | 1.36% | 45.13% | - |
![]() | 0.77% | 0.99% | 27.92% | - |
![]() | 0.7% | 0% | 36.69% | 12/13/2023 |
![]() | 0.63% | 1.16% | 44.59% | - |
![]() | 0.52% | 0% | 11.36% | 12/19/2024 |
![]() | 0.51% | 0% | 55.63% | 6/7/2024 |
![]() | 0.51% | 0% | 62.01% | 8/5/2024 |
![]() | 0.43% | 0% | 61.69% | 8/2/2024 |
![]() | 0.43% | 1.7% | 31.06% | - |
![]() | 0.43% | 0% | 59.31% | 3/3/2025 |
![]() | 0.41% | 1.72% | 25.11% | - |
![]() | 0.38% | 0% | 53.79% | 5/20/2024 |
![]() | 0.34% | 2.04% | 22.51% | - |
![]() | 0.34% | 0.69% | 37.01% | - |
![]() | 0.3% | 2.6% | 14.18% | - |
![]() | 0.26% | 0.82% | 14.61% | - |
![]() | 0.26% | 1.45% | 15.04% | - |
![]() | 0.26% | 2.54% | 15.37% | - |
![]() | 0.24% | 0% | 36.15% | 7/22/2025 |
![]() | 0.24% | 1.26% | 18.94% | - |
![]() | 0.21% | 0% | 44.37% | 2/22/2024 |
![]() | 0.21% | 0% | 11.15% | 3/3/2025 |
![]() | 0.2% | 0% | 6.17% | 11/15/2024 |
![]() | 0.2% | 0.65% | 22.62% | - |
![]() | 0.18% | 0.97% | 19.05% | - |
![]() | 0.17% | 0.89% | 17.32% | - |
![]() | 0.17% | 0% | 20.78% | 8/5/2024 |
![]() | 0.17% | 1.35% | 14.94% | - |
![]() | 0.16% | 0% | 11.15% | 5/12/2025 |
![]() | 0.15% | 0% | 9.52% | 5/20/2024 |
![]() | 0.12% | 0% | 3.9% | 10/24/2024 |
![]() | 0.12% | 0% | 24.13% | 7/22/2025 |
![]() | 0.12% | 1.8% | 8.66% | - |
![]() | 0.11% | 0% | 10.17% | 5/9/2025 |
![]() | 0.1% | 0% | 18.72% | 7/22/2025 |
![]() | 0.1% | 0% | 7.47% | 3/13/2023 |
![]() | 0.08% | 0% | 31.49% | 10/26/2023 |
![]() | 0.08% | 0.46% | 15.26% | - |
![]() | 0.08% | 0% | 7.79% | 7/18/2024 |
![]() | 0.08% | 0% | 18.94% | 7/22/2025 |
![]() | 0.07% | 0% | 11.15% | 3/3/2025 |
![]() | 0.07% | 0% | 9.85% | 3/3/2025 |
![]() | 0.06% | 0% | 8.98% | 10/10/2024 |
![]() | 0.06% | 0% | 4.76% | 12/10/2024 |
![]() | 0.06% | 0% | 15.15% | 7/22/2025 |
![]() | 0.06% | 0% | 16.23% | 1/3/2025 |
![]() | 0.05% | 0% | 14.29% | 5/29/2025 |
![]() | 0.05% | 0% | 0.87% | 10/16/2024 |
![]() | 0.05% | 0% | 12.01% | 4/25/2023 |
![]() | 0.05% | 0% | 8.33% | 10/22/2024 |
![]() | 0.05% | 0% | 8.55% | 8/5/2024 |
![]() | 0.05% | 0% | 7.14% | 4/4/2025 |
![]() | 0.04% | 0% | 4.87% | 2/14/2025 |
![]() | 0.04% | 0% | 7.47% | 10/14/2024 |
![]() | 0.04% | 0% | 10.06% | 3/3/2025 |
![]() | 0.04% | 0.67% | 5.74% | - |
![]() | 0.04% | 0% | 7.68% | 5/9/2025 |
![]() | 0.04% | 0% | 7.47% | 8/5/2024 |
![]() | 0.04% | 0% | 7.14% | 7/26/2024 |
![]() | 0.04% | 1.47% | 2.49% | - |
![]() | 0.03% | 0.49% | 5.84% | - |
![]() | 0.03% | 0% | 5.74% | 7/26/2024 |
![]() | 0.03% | 0% | 6.39% | 3/28/2025 |
![]() | 0.03% | 0% | 4.65% | 7/12/2024 |
![]() | 0.03% | 0% | 4.11% | 10/14/2024 |
![]() | 0.03% | 0% | 6.49% | 8/5/2024 |
![]() | 0.03% | 0.45% | 4.65% | - |
![]() | 0.03% | 0.48% | 4.65% | - |
![]() | 0.02% | 0.36% | 5.84% | - |
![]() | 0.02% | 0.35% | 5.84% | - |
![]() | 0.02% | 0.33% | 5.84% | - |
![]() | 0.02% | 0% | 3.35% | 11/21/2024 |
![]() | 0.02% | 0% | 8.55% | 8/2/2024 |
![]() | 0.02% | 0% | 2.27% | 1/13/2025 |
![]() | 0.01% | 0% | 8.55% | 8/2/2024 |
![]() | 0.01% | 0% | 2.27% | 6/24/2024 |
![]() | 0.01% | 0% | 2.27% | 7/18/2024 |
![]() | 0.01% | 0% | 1.73% | 2/20/2025 |
![]() | 0% | 0% | 0.76% | 12/9/2024 |
![]() | 0% | 0% | 0.43% | 12/2/2024 |
![]() | 0% | 0% | 0.43% | 6/24/2025 |
![]() | 0% | 0% | 0.43% | 6/24/2025 |
![]() | 0% | 0% | 30.09% | 11/14/2023 |
![]() | 0% | 0% | 0.54% | 7/17/2024 |
![]() | 0% | 0% | 0.97% | 3/6/2025 |
![]() | 0% | 0% | 1.41% | 2/1/2025 |
![]() | 0% | 0% | 0.22% | 11/20/2024 |
![]() | 0% | 0% | 0.32% | 8/5/2024 |
![]() | 0% | 0% | 0.43% | 6/24/2025 |
![]() | 0% | 0% | 0.43% | 11/11/2024 |
![]() | 0% | 0% | 0.11% | 10/30/2024 |
![]() | 0% | 0% | 0.11% | 12/4/2024 |
![]() | 0% | 0% | 1.19% | 10/24/2023 |
![]() | 0% | 0% | 0.97% | 1/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.2% | 16.71% |
![]() | 7.23% | 8.41% |
![]() | 5.02% | 7.07% |
![]() | 3.57% | 3.17% |
![]() | 1.4% | 1.6% |
![]() | 1.97% | 1.57% |
![]() | 1.53% | 1.42% |
![]() | 1.31% | 1.09% |
![]() | 1.31% | 1.05% |
![]() | 0.67% | 0.91% |
![]() | 0.51% | 0.87% |
![]() | 0.88% | 0.74% |
![]() | 0.88% | 0.72% |
![]() | 0.44% | 0.34% |
![]() | 0.22% | 0.14% |