Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.55% | 3.63% | 99.88% | - |
![]() | 7.76% | 5.02% | 99.88% | - |
![]() | 7.17% | 8.36% | 99.88% | - |
![]() | 5.55% | 6.51% | 99.88% | - |
![]() | 4.09% | 5.49% | 99.88% | - |
![]() | 3.12% | 0% | 97.95% | 4/3/2025 |
![]() | 3.06% | 3.86% | 99.88% | - |
![]() | 2.96% | 10.97% | 57.9% | - |
![]() | 2.79% | 8.55% | 57.9% | - |
![]() | 2.73% | 4.9% | 61.76% | - |
![]() | 2.57% | 0% | 91.92% | 2/12/2025 |
![]() | 2.51% | 7.48% | 59.59% | - |
![]() | 2.49% | 2.41% | 99.88% | - |
![]() | 2.38% | 3.76% | 99.88% | - |
![]() | 2.22% | 0% | 44.99% | 1/16/2024 |
![]() | 2.05% | 0% | 84.2% | 12/9/2024 |
![]() | 1.98% | 0% | 67.79% | 7/25/2024 |
![]() | 1.98% | 0% | 84.2% | 12/9/2024 |
![]() | 1.95% | 0% | 54.4% | 4/4/2024 |
![]() | 1.92% | 0.99% | 99.76% | - |
![]() | 1.75% | 0% | 53.92% | 4/24/2024 |
![]() | 1.69% | 1.67% | 34.26% | - |
![]() | 1.61% | 2.17% | 99.88% | - |
![]() | 1.61% | 4.91% | 69.72% | - |
![]() | 1.6% | 0.55% | 99.88% | - |
![]() | 1.59% | 0% | 83.23% | 12/9/2024 |
![]() | 1.46% | 0% | 84.2% | 12/9/2024 |
![]() | 1.44% | 2.82% | 99.88% | - |
![]() | 1.42% | 1.18% | 99.88% | - |
![]() | 1.08% | 0% | 81.3% | 11/15/2024 |
![]() | 1.01% | 0% | 24.85% | 8/19/2024 |
![]() | 0.89% | 0% | 52.35% | 3/18/2024 |
![]() | 0.77% | 0% | 40.65% | 11/12/2024 |
![]() | 0.75% | 0% | 48.73% | 2/16/2024 |
![]() | 0.74% | 0% | 44.15% | 1/21/2025 |
![]() | 0.7% | 0% | 61.16% | 5/31/2024 |
![]() | 0.69% | 0% | 18.58% | 11/29/2024 |
![]() | 0.64% | 0% | 65.98% | 7/10/2024 |
![]() | 0.45% | 0.37% | 99.88% | - |
![]() | 0.44% | 0% | 65.98% | 7/10/2024 |
![]() | 0.43% | 0.25% | 99.88% | - |
![]() | 0.4% | 0% | 84.2% | 12/9/2024 |
![]() | 0.39% | 0.58% | 99.88% | - |
![]() | 0.38% | 0% | 38.36% | 11/22/2023 |
![]() | 0.36% | 0% | 12.91% | 5/13/2024 |
![]() | 0.35% | 0% | 43.91% | 3/19/2024 |
![]() | 0.27% | 1.08% | 19.78% | - |
![]() | 0.26% | 2.62% | 10.37% | - |
![]() | 0.25% | 0% | 17.73% | 5/31/2023 |
![]() | 0.24% | 0% | 8.32% | 3/13/2023 |
![]() | 0.24% | 0.18% | 99.88% | - |
![]() | 0.17% | 1.53% | 7.72% | - |
![]() | 0.16% | 0% | 31.48% | 9/25/2023 |
![]() | 0.16% | 0% | 17.61% | 11/8/2023 |
![]() | 0.15% | 0% | 50.06% | 7/10/2024 |
![]() | 0.14% | 0.56% | 16.53% | - |
![]() | 0.12% | 0% | 27.99% | 8/25/2023 |
![]() | 0.11% | 2.59% | 5.55% | - |
![]() | 0.07% | 0% | 3.14% | 1/27/2023 |
![]() | 0.07% | 0.25% | 13.15% | - |
![]() | 0.06% | 0% | 10.01% | 12/22/2023 |
![]() | 0.05% | 0% | 7.84% | 5/25/2023 |
![]() | 0.03% | 0% | 5.07% | 8/4/2023 |
![]() | 0.02% | 0% | 34.38% | 4/3/2024 |
![]() | 0.02% | 0% | 1.93% | 9/5/2024 |
![]() | 0.01% | 0% | 0.72% | 2/22/2024 |
![]() | 0.01% | 0% | 0.84% | 10/30/2024 |
![]() | 0.01% | 0% | 0.6% | 6/3/2024 |
![]() | 0.01% | 0% | 1.21% | 7/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.71% | 9.94% |
![]() | 5.46% | 8.94% |
![]() | 10.34% | 8.53% |
![]() | 7.33% | 6.87% |
![]() | 8.93% | 6.79% |
![]() | 3.88% | 6.04% |
![]() | 5.05% | 5.47% |
![]() | 8.25% | 5.4% |
![]() | 4.89% | 4.65% |
![]() | 3.45% | 4.57% |
![]() | 5.6% | 4.2% |
![]() | 2.5% | 3.77% |
![]() | 2.83% | 3.71% |
![]() | 3.59% | 3.27% |
![]() | 2.59% | 3.05% |
![]() | 1.93% | 2.81% |
![]() | 3.48% | 2.66% |
![]() | 2.17% | 2.38% |
![]() | 1.72% | 1.59% |
![]() | 0.86% | 1.23% |
![]() | 0.86% | 0.93% |
![]() | 0.86% | 0.77% |
![]() | 0.43% | 0.59% |
![]() | 0.56% | 0.58% |
![]() | 0.86% | 0.52% |
![]() | 2.96% | 0.38% |
![]() | 1.03% | 0.3% |
![]() | 0.86% | 0.26% |