Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.02% | 0% | 50.54% | 6/11/2024 |
![]() | 12.84% | 0% | 23.04% | 11/12/2024 |
![]() | 5.64% | 0% | 17.85% | 10/29/2024 |
![]() | 5.12% | 0% | 11.58% | 1/23/2025 |
![]() | 4.5% | 27.41% | 17.97% | - |
![]() | 2.89% | 0% | 41.01% | 1/27/2025 |
![]() | 2.8% | 0% | 30.76% | 1/2/2024 |
![]() | 2.74% | 0% | 9.65% | 2/3/2024 |
![]() | 2.46% | 3.77% | 49.34% | - |
![]() | 1.72% | 0% | 15.56% | 10/12/2023 |
![]() | 1.58% | 1.17% | 31.72% | - |
![]() | 1.36% | 7.76% | 14.84% | - |
![]() | 1.18% | 1.9% | 9.05% | - |
![]() | 1.1% | 6.92% | 14.84% | - |
![]() | 0.75% | 0% | 3.86% | 2/3/2023 |
![]() | 0.73% | 0% | 7.24% | 6/5/2024 |
![]() | 0.67% | 10.91% | 6.51% | - |
![]() | 0.43% | 6.63% | 6.27% | - |
![]() | 0.42% | 0% | 4.95% | 2/24/2025 |
![]() | 0.38% | 0% | 3.14% | 11/13/2024 |
![]() | 0.38% | 3.83% | 10.62% | - |
![]() | 0.35% | 0% | 2.41% | 2/6/2023 |
![]() | 0.27% | 0% | 3.38% | 11/19/2024 |
![]() | 0.25% | 0% | 2.05% | 1/23/2023 |
![]() | 0.22% | 0% | 62.48% | 6/11/2024 |
![]() | 0.21% | 0% | 3.26% | 1/28/2025 |
![]() | 0.18% | 0% | 0.72% | 1/17/2023 |
![]() | 0.17% | 0% | 3.38% | 10/16/2024 |
![]() | 0.16% | 0% | 0.84% | 11/4/2024 |
![]() | 0.14% | 0% | 3.14% | 11/13/2024 |
![]() | 0.14% | 2.02% | 9.65% | - |
![]() | 0.13% | 1.33% | 9.65% | - |
![]() | 0.11% | 0.78% | 9.77% | - |
![]() | 0.11% | 0% | 1.09% | 2/3/2023 |
![]() | 0.11% | 0.9% | 9.77% | - |
![]() | 0.11% | 0% | 6.51% | 3/24/2025 |
![]() | 0.11% | 0% | 3.38% | 6/28/2023 |
![]() | 0.1% | 1.8% | 5.67% | - |
![]() | 0.1% | 2.68% | 3.86% | - |
![]() | 0.1% | 2.36% | 5.55% | - |
![]() | 0.1% | 0.76% | 9.65% | - |
![]() | 0.09% | 1.91% | 7.72% | - |
![]() | 0.09% | 0.75% | 9.77% | - |
![]() | 0.09% | 0.8% | 9.65% | - |
![]() | 0.08% | 0.71% | 9.77% | - |
![]() | 0.08% | 0.71% | 9.77% | - |
![]() | 0.08% | 2.03% | 3.86% | - |
![]() | 0.08% | 1.94% | 5.43% | - |
![]() | 0.07% | 1.03% | 6.51% | - |
![]() | 0.07% | 0.97% | 6.51% | - |
![]() | 0.07% | 1.11% | 6.51% | - |
![]() | 0.07% | 0.99% | 6.51% | - |
![]() | 0.07% | 0% | 7% | 3/24/2025 |
![]() | 0.06% | 0.54% | 9.77% | - |
![]() | 0.06% | 0% | 6.63% | 3/24/2025 |
![]() | 0.06% | 0.52% | 9.77% | - |
![]() | 0.06% | 0.85% | 6.51% | - |
![]() | 0.06% | 0% | 4.7% | 4/4/2025 |
![]() | 0.05% | 0% | 0.36% | 9/16/2024 |
![]() | 0.05% | 0% | 3.5% | 2/26/2025 |
![]() | 0.05% | 0% | 3.62% | 2/27/2025 |
![]() | 0.05% | 0% | 6.76% | 3/18/2025 |
![]() | 0.05% | 0% | 5.91% | 3/18/2025 |
![]() | 0.04% | 0% | 3.38% | 3/24/2025 |
![]() | 0.04% | 0% | 3.02% | 1/27/2025 |
![]() | 0.04% | 0.41% | 9.77% | - |
![]() | 0.04% | 0% | 3.38% | 3/24/2025 |
![]() | 0.04% | 0% | 0.48% | 9/17/2024 |
![]() | 0.03% | 0% | 4.1% | 3/3/2025 |
![]() | 0.03% | 0% | 6.63% | 3/24/2025 |
![]() | 0.03% | 0% | 0.36% | 9/16/2024 |
![]() | 0.03% | 0% | 0.48% | 9/17/2024 |
![]() | 0.02% | 0.64% | 3.86% | - |
![]() | 0.02% | 0% | 0.48% | 9/17/2024 |
![]() | 0.02% | 0% | 3.38% | 2/26/2025 |
![]() | 0.02% | 0% | 2.9% | 2/21/2025 |
![]() | 0.02% | 0% | 0.36% | 9/16/2024 |
![]() | 0.01% | 0% | 0.72% | 10/29/2024 |
![]() | 0.01% | 0% | 0.12% | 1/15/2025 |
![]() | 0.01% | 0% | 0.12% | 1/4/2023 |
![]() | 0.01% | 0% | 2.29% | 11/25/2024 |
![]() | 0.01% | 0% | 1.69% | 11/19/2024 |
![]() | 0.01% | 0% | 0.72% | 11/11/2024 |
![]() | 0% | 0% | 0.24% | 1/15/2025 |
![]() | 0% | 0% | 1.09% | 11/13/2024 |
![]() | 0% | 0% | 1.09% | 11/13/2024 |
![]() | 0% | 0% | 0.97% | 11/12/2024 |
![]() | 0% | 0% | 0.12% | 10/22/2024 |
![]() | 0% | 0% | 0.84% | 11/13/2024 |
![]() | 0% | 0% | 0.12% | 1/15/2025 |
![]() | 0% | 0% | 0.12% | 1/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 66.8% | 61.41% |
![]() | 14.01% | 23.67% |
![]() | 11.45% | 8.24% |
![]() | 7.2% | 6.18% |