Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.85% | 16.97% | 100% | - |
![]() | 11.2% | 5.5% | 100% | - |
![]() | 11% | 8.3% | 96.75% | - |
![]() | 9.58% | 10% | 39.72% | - |
![]() | 5.77% | 5.26% | 100% | - |
![]() | 3.4% | 2.97% | 100% | - |
![]() | 3.34% | 0% | 30.41% | 10/26/2023 |
![]() | 2.87% | 0% | 12.12% | 4/4/2025 |
![]() | 2.78% | 0% | 15.26% | 5/27/2025 |
![]() | 2.71% | 0% | 21.86% | 1/31/2025 |
![]() | 1.91% | 1.62% | 62.55% | - |
![]() | 1.84% | 0% | 26.41% | 4/23/2024 |
![]() | 1.7% | 4.04% | 64.29% | - |
![]() | 1.47% | 4.2% | 77.6% | - |
![]() | 1.01% | 0.09% | 58.87% | - |
![]() | 0.72% | 0% | 42.64% | 2/6/2024 |
![]() | 0.65% | 0% | 41.88% | 1/30/2024 |
![]() | 0.62% | 0% | 18.29% | 7/5/2023 |
![]() | 0.57% | 0.65% | 64.29% | - |
![]() | 0.53% | 0.91% | 57.36% | - |
![]() | 0.52% | 0% | 4.55% | 5/23/2025 |
![]() | 0.5% | 0% | 6.17% | 1/16/2025 |
![]() | 0.42% | 0% | 3.79% | 11/14/2023 |
![]() | 0.42% | 3.85% | 47.62% | - |
![]() | 0.42% | 0% | 14.07% | 4/29/2024 |
![]() | 0.35% | 6.25% | 5.09% | - |
![]() | 0.35% | 2% | 20.02% | - |
![]() | 0.31% | 0% | 22.51% | 11/14/2024 |
![]() | 0.31% | 0% | 58.66% | 11/5/2024 |
![]() | 0.3% | 0% | 17.86% | 7/19/2023 |
![]() | 0.29% | 7.11% | 4.11% | - |
![]() | 0.28% | 3.82% | 7.68% | - |
![]() | 0.26% | 0% | 16.67% | 6/7/2023 |
![]() | 0.26% | 0% | 30.63% | 10/14/2024 |
![]() | 0.26% | 0.53% | 57.36% | - |
![]() | 0.25% | 0% | 5.74% | 12/3/2024 |
![]() | 0.23% | 0% | 5.52% | 7/3/2025 |
![]() | 0.21% | 0.35% | 57.36% | - |
![]() | 0.2% | 0% | 15.8% | 6/16/2023 |
![]() | 0.19% | 0% | 1.84% | 7/12/2024 |
![]() | 0.19% | 0% | 48.7% | 4/4/2024 |
![]() | 0.15% | 0% | 30.63% | 11/10/2023 |
![]() | 0.15% | 0% | 6.93% | 2/6/2024 |
![]() | 0.13% | 0% | 59.63% | 10/28/2024 |
![]() | 0.1% | 0.1% | 58.01% | - |
![]() | 0.1% | 0% | 11.47% | 6/13/2024 |
![]() | 0.09% | 0% | 1.19% | 2/10/2023 |
![]() | 0.08% | 0.1% | 57.36% | - |
![]() | 0.08% | 0% | 2.38% | 1/23/2023 |
![]() | 0.08% | 0.36% | 26.73% | - |
![]() | 0.08% | 0% | 10.17% | 2/19/2025 |
![]() | 0.07% | 0% | 30.84% | 12/10/2024 |
![]() | 0.07% | 0% | 1.52% | 7/12/2023 |
![]() | 0.07% | 0% | 10.17% | 2/19/2025 |
![]() | 0.07% | 0% | 5.41% | 2/21/2023 |
![]() | 0.07% | 0.51% | 26.19% | - |
![]() | 0.07% | 0% | 3.35% | 2/2/2023 |
![]() | 0.07% | 0% | 17.64% | 6/16/2023 |
![]() | 0.06% | 0.94% | 7.36% | - |
![]() | 0.06% | 0% | 3.79% | 2/6/2023 |
![]() | 0.06% | 0.68% | 7.68% | - |
![]() | 0.06% | 0% | 5.41% | 2/21/2023 |
![]() | 0.05% | 0% | 4% | 2/8/2023 |
![]() | 0.05% | 0.14% | 26.73% | - |
![]() | 0.05% | 0% | 8.01% | 1/30/2025 |
![]() | 0.04% | 0% | 3.46% | 8/1/2023 |
![]() | 0.04% | 0% | 1.84% | 1/18/2023 |
![]() | 0.04% | 0% | 8.01% | 1/30/2025 |
![]() | 0.03% | 0% | 1.52% | 1/20/2023 |
![]() | 0.03% | 0% | 1.3% | 1/18/2023 |
![]() | 0.02% | 0% | 1.08% | 1/11/2023 |
![]() | 0.02% | 0% | 1.08% | 1/11/2023 |
![]() | 0.02% | 0% | 2.49% | 12/10/2024 |
![]() | 0.02% | 0% | 2.92% | 12/10/2024 |
![]() | 0.02% | 0% | 2.49% | 12/10/2024 |
![]() | 0.02% | 0% | 2.49% | 12/10/2024 |
![]() | 0.02% | 0% | 3.35% | 2/2/2023 |
![]() | 0.01% | 0% | 4.87% | 12/23/2024 |
![]() | 0.01% | 0% | 0.65% | 2/1/2023 |
![]() | 0.01% | 0% | 0.65% | 1/23/2023 |
![]() | 0.01% | 0% | 3.46% | 2/3/2023 |
![]() | 0.01% | 0% | 1.84% | 1/18/2023 |
![]() | 0.01% | 0% | 3.25% | 2/1/2023 |
![]() | 0.01% | 0% | 0.65% | 2/3/2023 |
![]() | 0.01% | 0.63% | 0.97% | - |
![]() | 0.01% | 0% | 0.11% | 12/3/2024 |
![]() | 0% | 0% | 0.87% | 1/31/2025 |
![]() | 0% | 0% | 0.32% | 2/13/2023 |
![]() | 0% | 0% | 0.22% | 1/18/2023 |
![]() | 0% | 0% | 0.76% | 3/4/2024 |
![]() | 0% | 0% | 0.87% | 6/25/2024 |
![]() | 0% | 0% | 0.11% | 7/19/2023 |
![]() | 0% | 0% | 4.65% | 6/13/2024 |
![]() | 0% | 0.09% | 1.84% | - |
![]() | 0% | 0% | 0.11% | 6/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 41.51% | 42.51% |
![]() | 9.86% | 11.21% |
![]() | 9.36% | 10.29% |
![]() | 12.24% | 9.56% |
![]() | 12.62% | 7.5% |
![]() | 2.14% | 4.55% |
![]() | 1.46% | 2.07% |
![]() | 0.58% | 1.99% |
![]() | 1.31% | 1.38% |
![]() | 0.98% | 1.24% |
![]() | 0.59% | 0.83% |
![]() | 0.33% | 0.67% |
![]() | 0.49% | 0.63% |
![]() | 0.33% | 0.6% |
![]() | 0.3% | 0.51% |
![]() | 0.28% | 0.41% |
![]() | 0.3% | 0.39% |
![]() | 0.25% | 0.38% |
![]() | 0.49% | 0.34% |
![]() | 0.26% | 0.33% |
![]() | 0.15% | 0.3% |
![]() | 0.24% | 0.28% |
![]() | 0.25% | 0.24% |
![]() | 0.15% | 0.12% |
![]() | 0.25% | 0.1% |
![]() | 0.04% | 0.05% |
![]() | 0.07% | 0% |
![]() | 0.64% | 0% |
![]() | 0.25% | 0% |
![]() | 0.49% | 0% |
![]() | 0.49% | 0% |