Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.14% | 14.42% | 100% | - |
![]() | 11.88% | 5.41% | 100% | - |
![]() | 11.49% | 8.12% | 96.38% | - |
![]() | 10.01% | 0% | 38.36% | 4/7/2025 |
![]() | 5.87% | 3.56% | 100% | - |
![]() | 3.72% | 0% | 33.9% | 10/26/2023 |
![]() | 3.39% | 3.61% | 100% | - |
![]() | 3.2% | 0% | 13.51% | 4/4/2025 |
![]() | 3.03% | 0% | 15.32% | 4/2/2025 |
![]() | 3.02% | 0% | 24.37% | 1/31/2025 |
![]() | 2.06% | 0% | 29.43% | 4/23/2024 |
![]() | 1.94% | 1.97% | 58.26% | - |
![]() | 1.54% | 0.49% | 60.19% | - |
![]() | 1.3% | 2.85% | 75.03% | - |
![]() | 1.12% | 0.07% | 54.16% | - |
![]() | 0.8% | 0% | 47.53% | 2/6/2024 |
![]() | 0.72% | 0% | 46.68% | 1/30/2024 |
![]() | 0.7% | 0% | 20.39% | 7/5/2023 |
![]() | 0.58% | 0% | 4.58% | 10/6/2023 |
![]() | 0.56% | 0% | 6.88% | 1/16/2025 |
![]() | 0.55% | 0.86% | 60.19% | - |
![]() | 0.48% | 1.11% | 52.47% | - |
![]() | 0.47% | 0% | 4.22% | 11/14/2023 |
![]() | 0.46% | 0% | 15.68% | 4/29/2024 |
![]() | 0.34% | 0% | 25.09% | 11/14/2024 |
![]() | 0.34% | 0% | 65.38% | 11/5/2024 |
![]() | 0.33% | 0% | 19.9% | 7/19/2023 |
![]() | 0.3% | 0% | 18.58% | 6/7/2023 |
![]() | 0.29% | 0% | 34.14% | 10/14/2024 |
![]() | 0.28% | 0% | 6.39% | 12/3/2024 |
![]() | 0.22% | 0.61% | 52.47% | - |
![]() | 0.22% | 0% | 17.61% | 6/16/2023 |
![]() | 0.22% | 0% | 2.05% | 7/12/2024 |
![]() | 0.21% | 0% | 54.28% | 4/4/2024 |
![]() | 0.2% | 0.38% | 52.47% | - |
![]() | 0.17% | 1.15% | 10.86% | - |
![]() | 0.17% | 0% | 34.14% | 11/10/2023 |
![]() | 0.16% | 0% | 7.72% | 2/6/2024 |
![]() | 0.15% | 0% | 66.47% | 10/28/2024 |
![]() | 0.13% | 0.43% | 41.62% | - |
![]() | 0.11% | 0% | 12.79% | 6/13/2024 |
![]() | 0.1% | 0.11% | 53.2% | - |
![]() | 0.1% | 0% | 1.33% | 2/10/2023 |
![]() | 0.09% | 0% | 2.65% | 1/23/2023 |
![]() | 0.09% | 0% | 11.34% | 2/19/2025 |
![]() | 0.08% | 0% | 34.38% | 12/10/2024 |
![]() | 0.08% | 0.09% | 52.47% | - |
![]() | 0.08% | 0% | 1.69% | 7/12/2023 |
![]() | 0.08% | 0% | 11.34% | 2/19/2025 |
![]() | 0.08% | 0% | 6.03% | 2/21/2023 |
![]() | 0.07% | 0% | 3.74% | 2/2/2023 |
![]() | 0.07% | 0% | 19.66% | 6/16/2023 |
![]() | 0.07% | 0% | 1.09% | 10/25/2024 |
![]() | 0.06% | 0% | 4.22% | 2/6/2023 |
![]() | 0.06% | 0% | 6.03% | 2/21/2023 |
![]() | 0.06% | 0% | 4.46% | 2/8/2023 |
![]() | 0.05% | 0% | 8.93% | 1/30/2025 |
![]() | 0.05% | 0.26% | 18.34% | - |
![]() | 0.05% | 0% | 3.86% | 8/1/2023 |
![]() | 0.05% | 0.19% | 17.73% | - |
![]() | 0.04% | 0% | 2.05% | 1/18/2023 |
![]() | 0.04% | 0% | 8.93% | 1/30/2025 |
![]() | 0.04% | 0.17% | 18.34% | - |
![]() | 0.03% | 0% | 1.69% | 1/20/2023 |
![]() | 0.03% | 0% | 1.45% | 1/18/2023 |
![]() | 0.03% | 0% | 1.21% | 1/11/2023 |
![]() | 0.03% | 0% | 1.21% | 1/11/2023 |
![]() | 0.02% | 0% | 2.77% | 12/10/2024 |
![]() | 0.02% | 0% | 3.26% | 12/10/2024 |
![]() | 0.02% | 0% | 2.77% | 12/10/2024 |
![]() | 0.02% | 0% | 2.77% | 12/10/2024 |
![]() | 0.02% | 0% | 3.74% | 2/2/2023 |
![]() | 0.01% | 0% | 5.43% | 12/23/2024 |
![]() | 0.01% | 0% | 0.72% | 2/1/2023 |
![]() | 0.01% | 0% | 0.72% | 1/23/2023 |
![]() | 0.01% | 0% | 3.86% | 2/3/2023 |
![]() | 0.01% | 0% | 2.05% | 1/18/2023 |
![]() | 0.01% | 0% | 3.62% | 2/1/2023 |
![]() | 0.01% | 0% | 0.72% | 2/3/2023 |
![]() | 0.01% | 0% | 0.12% | 12/3/2024 |
![]() | 0.01% | 0% | 0.97% | 1/31/2025 |
![]() | 0.01% | 0% | 0.36% | 2/13/2023 |
![]() | 0% | 0% | 0.24% | 1/18/2023 |
![]() | 0% | 0% | 0.84% | 3/4/2024 |
![]() | 0% | 0% | 0.97% | 6/25/2024 |
![]() | 0% | 0% | 0.12% | 7/19/2023 |
![]() | 0% | 0% | 5.19% | 6/13/2024 |
![]() | 0% | 0% | 0.12% | 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% |