Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 41.88% | 30.86% | 100% | - |
![]() | 41.46% | 53.01% | 100% | - |
![]() | 2.94% | 2.96% | 100% | - |
![]() | 2.32% | 3.31% | 100% | - |
![]() | 1.34% | 0.99% | 100% | - |
![]() | 1.06% | 0% | 94.93% | 12/23/2024 |
![]() | 0.97% | 0.39% | 100% | - |
![]() | 0.94% | 0% | 92% | 12/1/2024 |
![]() | 0.85% | 0.73% | 100% | - |
![]() | 0.72% | 0.71% | 100% | - |
![]() | 0.59% | 0.46% | 100% | - |
![]() | 0.58% | 1.5% | 100% | - |
![]() | 0.57% | 1.04% | 100% | - |
![]() | 0.3% | 0.31% | 100% | - |
![]() | 0.3% | 1.56% | 100% | - |
![]() | 0.29% | 0.17% | 100% | - |
![]() | 0.29% | 0.2% | 100% | - |
![]() | 0.28% | 0.14% | 100% | - |
![]() | 0.23% | 0.15% | 100% | - |
![]() | 0.21% | 0.21% | 96.27% | - |
![]() | 0.18% | 0.07% | 100% | - |
![]() | 0.17% | 0.14% | 100% | - |
![]() | 0.14% | 0.47% | 48.8% | - |
![]() | 0.13% | 0% | 46.27% | 12/21/2023 |
![]() | 0.13% | 0.2% | 100% | - |
![]() | 0.12% | 0.04% | 96.53% | - |
![]() | 0.09% | 0.07% | 100% | - |
![]() | 0.08% | 0% | 48.4% | 1/6/2024 |
![]() | 0.08% | 0.05% | 53.73% | - |
![]() | 0.08% | 0.05% | 100% | - |
![]() | 0.07% | 0.03% | 100% | - |
![]() | 0.06% | 0% | 48.4% | 1/6/2024 |
![]() | 0.04% | 0.02% | 100% | - |
![]() | 0.04% | 0.05% | 100% | - |
![]() | 0.04% | 0.02% | 100% | - |
![]() | 0.04% | 0.03% | 100% | - |
![]() | 0.03% | 0% | 89.33% | 11/11/2024 |
![]() | 0.03% | 0.01% | 100% | - |
![]() | 0.02% | 0% | 90.53% | 1/29/2025 |
![]() | 0.02% | 0.02% | 52% | - |
![]() | 0.02% | 0% | 10.53% | 3/10/2024 |
![]() | 0.01% | 0% | 2.27% | 1/18/2023 |
![]() | 0.01% | 0% | 2.67% | 1/21/2023 |
![]() | 0.01% | 0.01% | 46.67% | - |
![]() | 0.01% | 0% | 36.8% | 12/1/2024 |
![]() | 0.01% | 0% | 2% | 1/16/2023 |
![]() | 0% | 0% | 0.93% | 12/24/2024 |
![]() | 0% | 0% | 8.4% | 2/29/2024 |
![]() | 0% | 0% | 8.4% | 2/29/2024 |
![]() | 0% | 0% | 9.07% | 3/11/2024 |
![]() | 0% | 0% | 2% | 2/27/2024 |
![]() | 0% | 0% | 5.47% | 12/11/2023 |
![]() | 0% | 0% | 0.27% | 11/18/2024 |
![]() | 0% | 0% | 1.2% | 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% |