Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.89% | 4.4% | 90.32% | - |
![]() | 6.58% | 4.27% | 98.54% | - |
![]() | 4.62% | 2.32% | 99.89% | - |
![]() | 4.26% | 0% | 85.59% | 2/10/2025 |
![]() | 3.78% | 0% | 79.62% | 12/18/2024 |
![]() | 3.3% | 1.96% | 99.89% | - |
![]() | 3.11% | 2.63% | 79.62% | - |
![]() | 3.05% | 0% | 62.95% | 2/7/2025 |
![]() | 2.9% | 3.32% | 61.71% | - |
![]() | 2.66% | 0.86% | 99.89% | - |
![]() | 2.64% | 3.29% | 57.55% | - |
![]() | 2.54% | 0% | 71.96% | 10/11/2024 |
![]() | 2.3% | 1.96% | 99.89% | - |
![]() | 2.03% | 0.7% | 99.89% | - |
![]() | 1.81% | 3.19% | 61.71% | - |
![]() | 1.76% | 0.99% | 99.89% | - |
![]() | 1.75% | 1.35% | 79.62% | - |
![]() | 1.7% | 0% | 65.77% | 8/16/2024 |
![]() | 1.59% | 1.75% | 72.97% | - |
![]() | 1.53% | 1.63% | 79.62% | - |
![]() | 1.52% | 0% | 38.06% | 12/12/2023 |
![]() | 1.47% | 0% | 43.02% | 1/25/2024 |
![]() | 1.38% | 1.63% | 61.49% | - |
![]() | 1.24% | 0% | 44.03% | 5/21/2025 |
![]() | 1.18% | 1.48% | 53.15% | - |
![]() | 1.13% | 0% | 32.77% | 10/26/2023 |
![]() | 1.04% | 0% | 42.23% | 5/9/2025 |
![]() | 1.03% | 0% | 59.68% | 6/24/2024 |
![]() | 0.98% | 0% | 43.02% | 1/25/2024 |
![]() | 0.88% | 2.28% | 38.96% | - |
![]() | 0.85% | 1.06% | 56.31% | - |
![]() | 0.78% | 1.48% | 90.32% | - |
![]() | 0.77% | 0.68% | 61.49% | - |
![]() | 0.72% | 0% | 26.35% | 5/5/2025 |
![]() | 0.71% | 0% | 14.64% | 12/15/2023 |
![]() | 0.71% | 0% | 32.77% | 10/26/2023 |
![]() | 0.7% | 1.62% | 61.49% | - |
![]() | 0.69% | 0% | 20.38% | 9/28/2023 |
![]() | 0.66% | 0% | 60.47% | 9/23/2024 |
![]() | 0.64% | 0% | 47.41% | 3/4/2024 |
![]() | 0.63% | 0% | 14.86% | 4/26/2024 |
![]() | 0.6% | 0% | 24.44% | 9/20/2024 |
![]() | 0.57% | 1.61% | 27.93% | - |
![]() | 0.54% | 1.92% | 35.92% | - |
![]() | 0.54% | 0% | 29.62% | 12/18/2024 |
![]() | 0.52% | 1.24% | 35.92% | - |
![]() | 0.47% | 0% | 23.65% | 9/10/2024 |
![]() | 0.4% | 0% | 16.78% | 2/7/2025 |
![]() | 0.4% | 0% | 24.89% | 11/6/2024 |
![]() | 0.39% | 0% | 23.76% | 8/3/2023 |
![]() | 0.34% | 1.16% | 28.83% | - |
![]() | 0.34% | 0% | 20.16% | 5/21/2025 |
![]() | 0.34% | 0% | 12.39% | 10/25/2023 |
![]() | 0.32% | 1.53% | 17.12% | - |
![]() | 0.31% | 1.71% | 21.62% | - |
![]() | 0.28% | 1.78% | 14.19% | - |
![]() | 0.27% | 1.6% | 16.44% | - |
![]() | 0.26% | 1.58% | 15.32% | - |
![]() | 0.25% | 0% | 12.05% | 9/20/2024 |
![]() | 0.25% | 1.72% | 14.19% | - |
![]() | 0.25% | 1.91% | 13.4% | - |
![]() | 0.23% | 0% | 31.31% | 9/20/2024 |
![]() | 0.21% | 2.09% | 13.4% | - |
![]() | 0.19% | 0% | 5.29% | 6/20/2023 |
![]() | 0.15% | 1.6% | 9.23% | - |
![]() | 0.15% | 0% | 4.05% | 6/9/2023 |
![]() | 0.15% | 0.92% | 16.44% | - |
![]() | 0.14% | 0.81% | 16.44% | - |
![]() | 0.13% | 0.89% | 16.44% | - |
![]() | 0.13% | 0% | 9.01% | 5/15/2025 |
![]() | 0.1% | 1.99% | 5.29% | - |
![]() | 0.09% | 0% | 3.04% | 10/26/2023 |
![]() | 0.05% | 0% | 5.74% | 3/14/2025 |
![]() | 0.04% | 0% | 1.58% | 12/18/2024 |
![]() | 0.03% | 0% | 1.35% | 12/18/2024 |
![]() | 0.01% | 0% | 1.24% | 4/10/2023 |
![]() | 0.01% | 0% | 0.68% | 5/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.28% | 6.7% |
![]() | 4.26% | 4.29% |
![]() | 3.05% | 4.2% |
![]() | 3.73% | 3.66% |
![]() | 3.73% | 3.64% |
![]() | 3.73% | 3.61% |
![]() | 4.26% | 3.61% |
![]() | 3.19% | 3.57% |
![]() | 2.55% | 3.06% |
![]() | 2.29% | 2.61% |
![]() | 2.13% | 2.3% |
![]() | 2.39% | 2.17% |
![]() | 1.94% | 2.16% |
![]() | 1.92% | 1.88% |
![]() | 1.47% | 1.88% |
![]() | 1.06% | 1.85% |
![]() | 1.92% | 1.81% |
![]() | 2.13% | 1.76% |
![]() | 2.18% | 1.68% |
![]() | 1.6% | 1.63% |
![]() | 1.28% | 1.52% |
![]() | 2.53% | 1.51% |
![]() | 2.13% | 1.47% |
![]() | 1.6% | 1.12% |
![]() | 0.66% | 1.09% |
![]() | 1.28% | 1.03% |
![]() | 1.6% | 0.91% |
![]() | 1.06% | 0.9% |
![]() | 1.73% | 0.82% |
![]() | 0.8% | 0.71% |
![]() | 0.38% | 0.59% |
![]() | 0.48% | 0.49% |