Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.85% | 11.02% | 93.14% | - |
![]() | 6.08% | 23.33% | 95.75% | - |
![]() | 5.06% | 0% | 74.62% | 11/26/2024 |
![]() | 4.07% | 4.66% | 99.78% | - |
![]() | 3.88% | 0% | 27.02% | 4/21/2025 |
![]() | 3.24% | 0% | 88.34% | 4/3/2025 |
![]() | 3.17% | 0% | 85.29% | 4/3/2025 |
![]() | 2.74% | 0% | 88.34% | 4/3/2025 |
![]() | 2.26% | 0% | 88.34% | 4/3/2025 |
![]() | 2.12% | 0% | 72.55% | 11/7/2024 |
![]() | 2.08% | 0% | 74.62% | 11/26/2024 |
![]() | 1.86% | 0% | 62.53% | 8/6/2024 |
![]() | 1.8% | 0% | 88.34% | 4/3/2025 |
![]() | 1.7% | 0% | 72.55% | 11/7/2024 |
![]() | 1.66% | 1.49% | 99.78% | - |
![]() | 1.65% | 0% | 88.34% | 4/3/2025 |
![]() | 1.64% | 0% | 86.49% | 4/3/2025 |
![]() | 1.64% | 0% | 89.54% | 4/21/2025 |
![]() | 1.63% | 0% | 81.37% | 1/27/2025 |
![]() | 1.51% | 0% | 26.58% | 7/16/2025 |
![]() | 1.49% | 0% | 62.53% | 8/6/2024 |
![]() | 1.44% | 0% | 89.54% | 4/21/2025 |
![]() | 1.41% | 0% | 88.45% | 4/4/2025 |
![]() | 1.33% | 0% | 26.69% | 7/16/2025 |
![]() | 1.26% | 0% | 72.66% | 11/8/2024 |
![]() | 1.25% | 0% | 72.98% | 11/11/2024 |
![]() | 1.19% | 0% | 62.53% | 8/6/2024 |
![]() | 1.12% | 0% | 62.53% | 8/6/2024 |
![]() | 1.11% | 25.86% | 4.9% | - |
![]() | 1.1% | 0% | 72.66% | 11/8/2024 |
![]() | 1.02% | 0% | 25.27% | 7/16/2025 |
![]() | 0.98% | 1.42% | 82.46% | - |
![]() | 0.96% | 0% | 62.53% | 8/6/2024 |
![]() | 0.9% | 0% | 72.66% | 11/8/2024 |
![]() | 0.89% | 0% | 72.88% | 11/10/2024 |
![]() | 0.88% | 0% | 72.98% | 11/11/2024 |
![]() | 0.88% | 0% | 88.34% | 4/3/2025 |
![]() | 0.85% | 0% | 88.34% | 4/3/2025 |
![]() | 0.8% | 0% | 72.66% | 11/8/2024 |
![]() | 0.79% | 0% | 73.97% | 11/20/2024 |
![]() | 0.79% | 0% | 71.35% | 11/26/2024 |
![]() | 0.76% | 0% | 62.53% | 8/6/2024 |
![]() | 0.72% | 0% | 63.94% | 5/21/2025 |
![]() | 0.68% | 0% | 62.53% | 8/6/2024 |
![]() | 0.67% | 0% | 44.44% | 2/20/2024 |
![]() | 0.66% | 0% | 13.73% | 4/3/2025 |
![]() | 0.66% | 0% | 72.98% | 11/11/2024 |
![]() | 0.62% | 0% | 72.66% | 11/8/2024 |
![]() | 0.6% | 0% | 72.98% | 11/11/2024 |
![]() | 0.57% | 0% | 72.98% | 11/11/2024 |
![]() | 0.55% | 0% | 72.98% | 11/11/2024 |
![]() | 0.54% | 0% | 72.66% | 11/8/2024 |
![]() | 0.54% | 0% | 15.36% | 4/3/2025 |
![]() | 0.52% | 0% | 72.88% | 11/10/2024 |
![]() | 0.51% | 0% | 62.53% | 8/6/2024 |
![]() | 0.51% | 0% | 15.36% | 4/3/2025 |
![]() | 0.51% | 0% | 36.82% | 12/12/2023 |
![]() | 0.49% | 0% | 52.18% | 11/11/2024 |
![]() | 0.45% | 0% | 17.76% | 7/11/2023 |
![]() | 0.42% | 0% | 32.14% | 10/30/2023 |
![]() | 0.42% | 0% | 72.66% | 11/8/2024 |
![]() | 0.4% | 0% | 42.27% | 4/3/2025 |
![]() | 0.4% | 0% | 62.64% | 8/7/2024 |
![]() | 0.38% | 0% | 62.53% | 8/6/2024 |
![]() | 0.37% | 0% | 62.53% | 8/6/2024 |
![]() | 0.37% | 0% | 88.13% | 4/3/2025 |
![]() | 0.34% | 0% | 62.53% | 8/6/2024 |
![]() | 0.34% | 0% | 62.53% | 8/6/2024 |
![]() | 0.33% | 0% | 72.66% | 11/8/2024 |
![]() | 0.32% | 0% | 14.38% | 5/26/2023 |
![]() | 0.25% | 0% | 92.27% | 5/9/2025 |
![]() | 0.25% | 0% | 62.53% | 8/6/2024 |
![]() | 0.21% | 1.82% | 9.91% | - |
![]() | 0.17% | 0% | 27.78% | 3/21/2024 |
![]() | 0.16% | 0% | 62.53% | 8/6/2024 |
![]() | 0.15% | 0% | 72.66% | 11/8/2024 |
![]() | 0.14% | 0% | 62.53% | 8/6/2024 |
![]() | 0.12% | 0% | 45.21% | 3/4/2024 |
![]() | 0.11% | 0% | 6.86% | 4/3/2025 |
![]() | 0.07% | 0% | 3.05% | 5/6/2025 |
![]() | 0.06% | 0% | 3.49% | 2/3/2023 |
![]() | 0.04% | 0% | 9.91% | 11/8/2024 |
![]() | 0.02% | 0% | 0.33% | 1/4/2023 |
![]() | 0.01% | 0% | 16.34% | 11/11/2024 |
![]() | 0.01% | 0% | 2.61% | 1/25/2023 |
![]() | 0% | 0% | 0.76% | 5/29/2024 |
![]() | 0% | 0% | 3.92% | 2/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.15% | 15.38% |
![]() | 7.34% | 7.85% |
![]() | 6.1% | 5.58% |
![]() | 4.19% | 4.8% |
![]() | 3.63% | 4.76% |
![]() | 5.23% | 4.75% |
![]() | 4.61% | 4.49% |
![]() | 3.56% | 4.29% |
![]() | 4.19% | 4.11% |
![]() | 4.19% | 3.92% |
![]() | 3.66% | 3.72% |
![]() | 3.84% | 3.7% |
![]() | 3.86% | 3.53% |
![]() | 3.56% | 3.51% |
![]() | 3.35% | 3.45% |
![]() | 3.35% | 3.18% |
![]() | 2.6% | 2.96% |
![]() | 2.72% | 2.92% |
![]() | 2.93% | 2.57% |
![]() | 2.47% | 1.97% |
![]() | 1.47% | 1.8% |
![]() | 2.31% | 1.69% |
![]() | 1.05% | 1.19% |
![]() | 1.05% | 1.18% |
![]() | 0.84% | 0.81% |
![]() | 0.7% | 0.77% |
![]() | 0.42% | 0.42% |
![]() | 0.25% | 0.29% |
![]() | 0.93% | 0% |