Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.92% | 0% | 77.77% | 1/13/2025 |
![]() | 7.07% | 7.99% | 100% | - |
![]() | 6.66% | 0% | 78.65% | 1/13/2025 |
![]() | 4.95% | 0% | 78.98% | 1/11/2025 |
![]() | 4.24% | 5.99% | 100% | - |
![]() | 4.04% | 0% | 50.88% | 12/14/2024 |
![]() | 3.61% | 5.09% | 100% | - |
![]() | 3.54% | 3.27% | 100% | - |
![]() | 3.1% | 2.93% | 100% | - |
![]() | 2.92% | 2.75% | 100% | - |
![]() | 2.75% | 3.09% | 100% | - |
![]() | 2.7% | 2.55% | 100% | - |
![]() | 2.6% | 4.48% | 52.99% | - |
![]() | 2.53% | 1.17% | 98.56% | - |
![]() | 2.42% | 4.75% | 100% | - |
![]() | 2.26% | 1.73% | 100% | - |
![]() | 2.26% | 2.25% | 100% | - |
![]() | 2.14% | 3.63% | 100% | - |
2.1% | 0% | 36.62% | 12/5/2023 | |
![]() | 1.95% | 0% | 79.54% | 1/16/2025 |
![]() | 1.82% | 1.96% | 100% | - |
![]() | 1.66% | 1.79% | 100% | - |
![]() | 1.61% | 2.75% | 100% | - |
![]() | 1.21% | 2.27% | 52.99% | - |
![]() | 1.2% | 0.75% | 100% | - |
![]() | 1.17% | 0% | 77.54% | 12/12/2024 |
![]() | 1.15% | 0% | 45.13% | 2/20/2024 |
![]() | 1.12% | 0% | 45.91% | 2/27/2024 |
![]() | 1.1% | 1.91% | 52.99% | - |
![]() | 1.06% | 2.88% | 23.45% | - |
![]() | 0.77% | 0% | 26% | 12/3/2024 |
![]() | 0.76% | 0% | 49.45% | 1/13/2025 |
![]() | 0.6% | 3.25% | 23.34% | - |
![]() | 0.57% | 0% | 34.29% | 11/14/2023 |
![]() | 0.52% | 2.96% | 65.15% | - |
![]() | 0.51% | 4.23% | 23.45% | - |
![]() | 0.49% | 1.52% | 22.9% | - |
![]() | 0.48% | 1.71% | 23.45% | - |
![]() | 0.48% | 2.13% | 68.36% | - |
![]() | 0.44% | 1.75% | 22.9% | - |
![]() | 0.43% | 1.86% | 23.23% | - |
![]() | 0.42% | 2.05% | 23.45% | - |
![]() | 0.41% | 0% | 19.14% | 11/25/2024 |
![]() | 0.41% | 3.25% | 23.45% | - |
![]() | 0.33% | 2.28% | 19.58% | - |
![]() | 0.3% | 2% | 22.9% | - |
![]() | 0.27% | 0.2% | 100% | - |
![]() | 0.26% | 1.29% | 23.45% | - |
![]() | 0.26% | 0.23% | 100% | - |
![]() | 0.24% | 0% | 37.5% | 12/13/2023 |
![]() | 0.23% | 1.89% | 18.47% | - |
![]() | 0.23% | 1.01% | 23.45% | - |
![]() | 0.22% | 0% | 65.6% | 8/25/2024 |
![]() | 0.2% | 0.06% | 100% | - |
![]() | 0.19% | 0% | 33.85% | 11/10/2023 |
![]() | 0.18% | 0% | 9.96% | 6/6/2024 |
![]() | 0.13% | 0% | 74.23% | 11/12/2024 |
![]() | 0.13% | 0% | 44.91% | 2/18/2024 |
![]() | 0.13% | 0% | 44.91% | 2/18/2024 |
![]() | 0.12% | 0% | 74.23% | 11/12/2024 |
![]() | 0.12% | 0% | 33.85% | 11/10/2023 |
![]() | 0.11% | 0.33% | 23.45% | - |
![]() | 0.1% | 0% | 47.23% | 12/24/2024 |
![]() | 0.09% | 0% | 44.91% | 2/18/2024 |
![]() | 0.09% | 0% | 74.23% | 11/12/2024 |
![]() | 0.09% | 0% | 74.23% | 11/12/2024 |
![]() | 0.08% | 0% | 74.23% | 11/12/2024 |
![]() | 0.08% | 0% | 46.13% | 12/14/2024 |
![]() | 0.08% | 0% | 44.91% | 2/18/2024 |
![]() | 0.07% | 0% | 74.23% | 11/12/2024 |
![]() | 0.07% | 0% | 44.91% | 2/18/2024 |
![]() | 0.07% | 0% | 74.23% | 11/12/2024 |
![]() | 0.07% | 0% | 44.91% | 2/18/2024 |
![]() | 0.06% | 0% | 74.23% | 11/12/2024 |
![]() | 0.06% | 0% | 33.85% | 11/10/2023 |
![]() | 0.05% | 0% | 74.23% | 11/12/2024 |
![]() | 0.05% | 0% | 74.23% | 11/12/2024 |
![]() | 0.05% | 0% | 44.91% | 2/18/2024 |
![]() | 0.05% | 0% | 74.23% | 11/12/2024 |
![]() | 0.05% | 0% | 43.25% | 1/13/2025 |
![]() | 0.04% | 0% | 4.98% | 1/17/2025 |
![]() | 0.03% | 0% | 1.55% | 12/18/2024 |
![]() | 0.03% | 0% | 74.23% | 11/12/2024 |
![]() | 0.03% | 0% | 71.68% | 10/30/2024 |
![]() | 0.03% | 0% | 4.54% | 1/13/2025 |
![]() | 0.03% | 0% | 4.98% | 1/17/2025 |
![]() | 0.03% | 0% | 4.65% | 1/14/2025 |
![]() | 0.02% | 0% | 57.3% | 6/14/2024 |
![]() | 0.02% | 0% | 31.31% | 10/18/2023 |
![]() | 0.02% | 0% | 74.23% | 11/12/2024 |
![]() | 0.02% | 0% | 34.96% | 11/20/2023 |
![]() | 0.02% | 0% | 4.54% | 1/13/2025 |
![]() | 0.01% | 0% | 34.96% | 11/20/2023 |
![]() | 0.01% | 0% | 34.96% | 11/20/2023 |
![]() | 0.01% | 0% | 1.22% | 12/14/2024 |
![]() | 0% | 0% | 34.96% | 11/20/2023 |
![]() | 0% | 0% | 23.89% | 8/8/2023 |
![]() | 0% | 0% | 25.66% | 9/17/2024 |
![]() | 0% | 0% | 14.49% | 6/20/2023 |
![]() | 0% | 0% | 7.63% | 4/17/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.2% | 5.15% |
![]() | 6.96% | 4.61% |
![]() | 4.19% | 4.48% |
![]() | 5.58% | 4.37% |
![]() | 3.53% | 4.14% |
![]() | 5.52% | 4.09% |
![]() | 3.54% | 4.08% |
![]() | 4.85% | 3.74% |
![]() | 2.91% | 3.68% |
![]() | 6.31% | 3.58% |
![]() | 2.65% | 3.32% |
![]() | 3% | 3.01% |
![]() | 1.76% | 2.45% |
![]() | 1.76% | 2.3% |
![]() | 3.63% | 2.29% |
![]() | 2.21% | 2.18% |
![]() | 1.76% | 2.1% |
![]() | 1.54% | 2.05% |
![]() | 1.49% | 1.93% |
![]() | 0.88% | 1.6% |
![]() | 1.1% | 1.56% |
![]() | 0.88% | 1.5% |
![]() | 1.1% | 1.32% |
![]() | 1.98% | 1.26% |
![]() | 0.88% | 1.22% |
![]() | 0.88% | 1.19% |
![]() | 0.66% | 1.09% |
![]() | 0.74% | 1.08% |
![]() | 0.88% | 1.07% |
![]() | 0.66% | 1.05% |
![]() | 0.66% | 1.03% |
![]() | 0.66% | 0.88% |
![]() | 0.66% | 0.87% |
![]() | 0.66% | 0.87% |
![]() | 0.66% | 0.86% |
![]() | 0.66% | 0.83% |
![]() | 0.44% | 0.79% |
![]() | 0.44% | 0.74% |
![]() | 0.44% | 0.72% |
![]() | 0.44% | 0.71% |
![]() | 0.44% | 0.59% |
![]() | 0.22% | 0.33% |
![]() | 0.22% | 0.33% |
![]() | 0.23% | 0.33% |
![]() | 0.22% | 0.27% |
![]() | 0.44% | 0.14% |
![]() | 0.44% | 0.13% |
![]() | 0.73% | 0.09% |
![]() | 0% | 0% |