Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 44.55% | 57.15% | 100% | - |
![]() | 39.11% | 29.53% | 100% | - |
![]() | 3.08% | 3.52% | 100% | - |
![]() | 2.43% | 2.5% | 100% | - |
![]() | 1.27% | 0.78% | 100% | - |
![]() | 0.87% | 0% | 77.64% | 12/23/2024 |
![]() | 0.84% | 0.22% | 100% | - |
![]() | 0.81% | 0.52% | 100% | - |
![]() | 0.77% | 0% | 75.25% | 12/1/2024 |
![]() | 0.68% | 0.54% | 100% | - |
![]() | 0.67% | 0.88% | 100% | - |
![]() | 0.61% | 0.68% | 100% | - |
![]() | 0.57% | 0.53% | 100% | - |
![]() | 0.5% | 1.21% | 100% | - |
![]() | 0.3% | 0.2% | 100% | - |
![]() | 0.26% | 0.14% | 100% | - |
![]() | 0.26% | 0.1% | 100% | - |
![]() | 0.25% | 0.1% | 100% | - |
![]() | 0.22% | 0.15% | 100% | - |
![]() | 0.22% | 0.23% | 96.95% | - |
![]() | 0.19% | 0.34% | 58.12% | - |
![]() | 0.17% | 0.16% | 100% | - |
![]() | 0.15% | 0.03% | 100% | - |
![]() | 0.14% | 0.21% | 100% | - |
![]() | 0.11% | 0.02% | 97.16% | - |
![]() | 0.1% | 0% | 37.84% | 12/21/2023 |
![]() | 0.08% | 0.05% | 100% | - |
![]() | 0.07% | 0.05% | 100% | - |
![]() | 0.07% | 0.03% | 62.16% | - |
![]() | 0.07% | 0.02% | 100% | - |
![]() | 0.07% | 0% | 39.59% | 1/6/2024 |
![]() | 0.05% | 0% | 39.59% | 1/6/2024 |
![]() | 0.04% | 0.03% | 100% | - |
![]() | 0.04% | 0.02% | 100% | - |
![]() | 0.04% | 0.02% | 100% | - |
![]() | 0.03% | 0.02% | 100% | - |
![]() | 0.03% | 0.01% | 100% | - |
![]() | 0.03% | 0% | 73.06% | 11/11/2024 |
![]() | 0.02% | 0% | 75.35% | 3/19/2025 |
![]() | 0.02% | 0.01% | 60.74% | - |
![]() | 0.02% | 0% | 8.62% | 3/10/2024 |
![]() | 0.01% | 0% | 1.85% | 1/18/2023 |
![]() | 0.01% | 0.01% | 56.38% | - |
![]() | 0.01% | 0% | 2.18% | 1/21/2023 |
![]() | 0.01% | 0% | 30.1% | 12/1/2024 |
![]() | 0.01% | 0% | 1.64% | 1/16/2023 |
![]() | 0% | 0% | 0.76% | 12/24/2024 |
![]() | 0% | 0% | 6.87% | 2/29/2024 |
![]() | 0% | 0% | 6.87% | 2/29/2024 |
![]() | 0% | 0% | 7.42% | 3/11/2024 |
![]() | 0% | 0% | 1.64% | 2/27/2024 |
![]() | 0% | 0% | 4.47% | 12/11/2023 |
![]() | 0% | 0% | 0.22% | 11/18/2024 |
![]() | 0% | 0% | 0.98% | 1/11/2023 |
![]() | 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 |
---|---|---|
![]() | 17.41% | 49.15% |
![]() | 34.44% | 33.24% |
![]() | 1.55% | 3.23% |
![]() | 6.5% | 3.08% |
![]() | 3.41% | 1.14% |
![]() | 4.51% | 0.91% |
![]() | 3.9% | 0.91% |
![]() | 1.66% | 0.91% |
![]() | 1.87% | 0.88% |
![]() | 0.77% | 0.87% |
![]() | 3.18% | 0.82% |
![]() | 0.58% | 0.5% |
![]() | 2.01% | 0.45% |
![]() | 2.6% | 0.38% |
![]() | 0.75% | 0.23% |
![]() | 1.3% | 0.22% |
![]() | 1.05% | 0.22% |
![]() | 0.65% | 0.21% |
![]() | 1.9% | 0.21% |
![]() | 0.96% | 0.19% |
![]() | 0.65% | 0.15% |
![]() | 0.32% | 0.12% |
![]() | 0.81% | 0.09% |
![]() | 0.32% | 0.07% |
![]() | 0.26% | 0.05% |
![]() | 0.32% | 0.04% |
![]() | 0.32% | 0.04% |
![]() | 0.44% | 0.04% |
![]() | 0.29% | 0.03% |
![]() | 0.13% | 0.02% |
![]() | 0.15% | 0.02% |
![]() | 0.19% | 0.02% |
![]() | 0.23% | 0.02% |
![]() | 0.06% | 0.01% |
![]() | 0% | 0% |
![]() | 0.06% | 0% |
![]() | 0.13% | 0% |