Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 48.23% | 40.66% | 100% | - |
![]() | 15.22% | 12.19% | 100% | - |
![]() | 10.35% | 38.02% | 53.26% | - |
![]() | 5.19% | 4.74% | 100% | - |
![]() | 1.98% | 1.85% | 100% | - |
![]() | 1.73% | 0% | 56.96% | 6/17/2024 |
![]() | 1.69% | 0% | 56.96% | 6/17/2024 |
![]() | 1.37% | 0% | 56.96% | 6/17/2024 |
![]() | 0.92% | 1.28% | 100% | - |
![]() | 0.76% | 0% | 56.96% | 6/17/2024 |
![]() | 0.68% | 0% | 56.96% | 6/17/2024 |
![]() | 0.54% | 0% | 56.96% | 6/17/2024 |
![]() | 0.42% | 0% | 56.96% | 6/17/2024 |
![]() | 0.37% | 0% | 53.59% | 6/17/2024 |
![]() | 0.34% | 0% | 56.96% | 6/17/2024 |
![]() | 0.34% | 0% | 56.96% | 6/17/2024 |
![]() | 0.33% | 0% | 56.96% | 6/17/2024 |
![]() | 0.33% | 0.49% | 100% | - |
![]() | 0.33% | 0% | 56.96% | 6/17/2024 |
![]() | 0.32% | 0% | 56.96% | 6/17/2024 |
![]() | 0.31% | 0% | 56.96% | 6/17/2024 |
![]() | 0.31% | 0% | 56.96% | 6/17/2024 |
![]() | 0.3% | 0% | 56.96% | 6/17/2024 |
![]() | 0.29% | 0% | 56.96% | 6/17/2024 |
![]() | 0.29% | 0% | 56.96% | 6/17/2024 |
![]() | 0.28% | 0% | 56.96% | 6/17/2024 |
![]() | 0.28% | 0% | 56.96% | 6/17/2024 |
![]() | 0.27% | 0% | 56.96% | 6/17/2024 |
![]() | 0.26% | 0% | 56.96% | 6/17/2024 |
![]() | 0.25% | 0% | 56.96% | 6/17/2024 |
![]() | 0.25% | 0.41% | 100% | - |
![]() | 0.25% | 0% | 56.96% | 6/17/2024 |
![]() | 0.23% | 0% | 56.96% | 6/17/2024 |
![]() | 0.23% | 0% | 56.96% | 6/17/2024 |
![]() | 0.2% | 0% | 56.96% | 6/17/2024 |
![]() | 0.2% | 0% | 56.96% | 6/17/2024 |
![]() | 0.19% | 0% | 56.96% | 6/17/2024 |
![]() | 0.17% | 0% | 56.96% | 6/17/2024 |
![]() | 0.17% | 0% | 56.96% | 6/17/2024 |
![]() | 0.17% | 0.1% | 100% | - |
![]() | 0.14% | 0% | 56.96% | 6/17/2024 |
![]() | 0.14% | 0% | 56.96% | 6/17/2024 |
![]() | 0.13% | 0% | 56.96% | 6/17/2024 |
![]() | 0.13% | 0% | 56.96% | 6/17/2024 |
![]() | 0.12% | 0% | 56.96% | 6/17/2024 |
![]() | 0.11% | 0% | 56.96% | 6/17/2024 |
![]() | 0.11% | 0% | 56.96% | 6/17/2024 |
![]() | 0.11% | 0% | 56.96% | 6/17/2024 |
![]() | 0.1% | 0% | 56.96% | 6/17/2024 |
![]() | 0.1% | 0% | 56.96% | 6/17/2024 |
![]() | 0.1% | 0% | 56.96% | 6/17/2024 |
![]() | 0.09% | 0% | 56.96% | 6/17/2024 |
![]() | 0.09% | 0% | 56.96% | 6/17/2024 |
![]() | 0.09% | 0% | 56.96% | 6/17/2024 |
![]() | 0.09% | 0% | 56.96% | 6/17/2024 |
![]() | 0.09% | 0% | 56.96% | 6/17/2024 |
![]() | 0.09% | 0% | 56.96% | 6/17/2024 |
![]() | 0.09% | 0% | 56.96% | 6/17/2024 |
![]() | 0.09% | 0% | 56.96% | 6/17/2024 |
![]() | 0.08% | 0.12% | 100% | - |
![]() | 0.08% | 0% | 56.96% | 6/17/2024 |
![]() | 0.08% | 0% | 56.96% | 6/17/2024 |
![]() | 0.07% | 0% | 56.96% | 6/17/2024 |
![]() | 0.07% | 0.02% | 98.48% | - |
![]() | 0.07% | 0% | 56.96% | 6/17/2024 |
![]() | 0.06% | 0% | 56.96% | 6/17/2024 |
![]() | 0.06% | 0% | 56.96% | 6/17/2024 |
![]() | 0.06% | 0.01% | 93.26% | - |
![]() | 0.05% | 0% | 56.96% | 6/17/2024 |
![]() | 0.05% | 0% | 56.96% | 6/17/2024 |
![]() | 0.05% | 0.03% | 100% | - |
![]() | 0.05% | 0% | 56.96% | 6/17/2024 |
![]() | 0.05% | 0% | 56.96% | 6/17/2024 |
![]() | 0.05% | 0% | 56.96% | 6/17/2024 |
![]() | 0.05% | 0.02% | 100% | - |
![]() | 0.05% | 0% | 56.96% | 6/17/2024 |
![]() | 0.05% | 0% | 3.37% | 2/2/2023 |
![]() | 0.04% | 0% | 3.37% | 2/2/2023 |
![]() | 0.04% | 0% | 56.96% | 6/17/2024 |
![]() | 0.04% | 0.03% | 100% | - |
![]() | 0.03% | 0% | 56.96% | 6/17/2024 |
![]() | 0.03% | 0% | 56.96% | 6/17/2024 |
![]() | 0.03% | 0.01% | 100% | - |
![]() | 0.02% | 0% | 56.96% | 6/17/2024 |
![]() | 0.02% | 0.01% | 100% | - |
![]() | 0.02% | 0% | 56.96% | 6/17/2024 |
![]() | 0.01% | 0% | 37.39% | 12/18/2023 |
![]() | 0.01% | 0% | 56.96% | 6/17/2024 |
![]() | 0.01% | 0% | 3.37% | 2/2/2023 |
![]() | 0.01% | 0.01% | 99.24% | - |
![]() | 0.01% | 0% | 3.37% | 2/2/2023 |
![]() | 0.01% | 0% | 3.37% | 2/2/2023 |
![]() | 0.01% | 0% | 6.74% | 3/5/2023 |
![]() | 0.01% | 0.01% | 66.96% | - |
![]() | 0.01% | 0% | 3.37% | 2/2/2023 |
![]() | 0% | 0% | 3.37% | 2/2/2023 |
![]() | 0% | 0% | 3.37% | 2/2/2023 |
![]() | 0% | 0% | 27.61% | 6/17/2024 |
![]() | 0% | 0% | 3.37% | 2/2/2023 |
![]() | 0% | 0% | 1.52% | 1/15/2023 |
![]() | 0% | 0% | 3.37% | 2/2/2023 |
![]() | 0% | 0% | 3.37% | 2/2/2023 |
![]() | 0% | 0% | 3.37% | 2/2/2023 |
![]() | 0% | 0% | 3.37% | 2/2/2023 |
![]() | 0% | 0% | 3.37% | 2/2/2023 |
![]() | 0% | 0% | 3.37% | 2/2/2023 |
![]() | 0% | 0% | 2.17% | 5/13/2024 |
![]() | 0% | 0% | 0.22% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.25% | 55.37% |
![]() | 66.71% | 20.94% |
![]() | 5.47% | 13.45% |
![]() | 0.8% | 5.43% |
![]() | 1.92% | 2.25% |
![]() | 0.43% | 1.17% |
![]() | 0.83% | 0.35% |
![]() | 1.24% | 0.35% |
![]() | 0.14% | 0.15% |
![]() | 0.1% | 0.12% |
![]() | 0.15% | 0.05% |
![]() | 0.21% | 0.04% |
![]() | 0.28% | 0.04% |
![]() | 0.45% | 0.04% |
![]() | 0.16% | 0.03% |
![]() | 0.14% | 0.02% |
![]() | 0.03% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.08% | 0.01% |
![]() | 0% | 0% |