Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.18% | 0% | 51.2% | 4/11/2025 |
![]() | 15.95% | 0.47% | 99.88% | - |
![]() | 9.34% | 24.58% | 99.16% | - |
![]() | 9.29% | 14.07% | 100% | - |
![]() | 4.44% | 0% | 63.49% | 7/9/2024 |
![]() | 4.3% | 0.76% | 100% | - |
![]() | 4.02% | 0.71% | 100% | - |
![]() | 3.97% | 2.65% | 100% | - |
![]() | 3.83% | 14.65% | 100% | - |
![]() | 2.33% | 7.11% | 100% | - |
![]() | 2.05% | 1.04% | 88.31% | - |
![]() | 1.51% | 1.77% | 93.98% | - |
![]() | 1.29% | 0.42% | 95.78% | - |
![]() | 1.01% | 4.88% | 26.63% | - |
![]() | 0.98% | 2.66% | 94.1% | - |
![]() | 0.88% | 0% | 2.29% | 2/28/2024 |
![]() | 0.76% | 0.74% | 100% | - |
![]() | 0.76% | 1.02% | 100% | - |
![]() | 0.54% | 0% | 49.28% | 2/14/2025 |
![]() | 0.53% | 0% | 8.67% | 4/17/2025 |
![]() | 0.45% | 0.5% | 100% | - |
![]() | 0.42% | 0% | 37.47% | 7/23/2024 |
![]() | 0.38% | 0% | 37.71% | 1/16/2025 |
![]() | 0.36% | 0% | 50% | 3/4/2024 |
![]() | 0.35% | 0% | 6.27% | 12/28/2023 |
![]() | 0.33% | 0% | 97.23% | 3/29/2025 |
![]() | 0.3% | 0% | 39.64% | 12/5/2024 |
![]() | 0.29% | 0% | 73.49% | 9/11/2024 |
![]() | 0.29% | 0.26% | 100% | - |
![]() | 0.2% | 0.26% | 61.2% | - |
![]() | 0.19% | 0% | 25.9% | 10/19/2023 |
![]() | 0.18% | 0% | 49.76% | 2/25/2024 |
![]() | 0.15% | 0.72% | 95.54% | - |
![]() | 0.15% | 0.28% | 46.27% | - |
![]() | 0.13% | 0% | 84.94% | 12/16/2024 |
![]() | 0.11% | 0% | 22.89% | 2/26/2024 |
![]() | 0.1% | 0.01% | 99.88% | - |
![]() | 0.09% | 0% | 0.72% | 7/6/2023 |
![]() | 0.09% | 0% | 19.52% | 9/6/2024 |
![]() | 0.09% | 0.04% | 99.88% | - |
![]() | 0.08% | 0.05% | 58.55% | - |
![]() | 0.08% | 17.41% | 10.48% | - |
![]() | 0.07% | 1.06% | 18.92% | - |
![]() | 0.06% | 0.05% | 46.63% | - |
![]() | 0.06% | 0% | 83.73% | 12/6/2024 |
![]() | 0.05% | 0% | 42.41% | 5/20/2024 |
![]() | 0.05% | 0% | 3.01% | 1/30/2023 |
![]() | 0.05% | 0.01% | 99.28% | - |
![]() | 0.05% | 0.06% | 46.39% | - |
![]() | 0.04% | 0% | 99.16% | 4/17/2025 |
![]() | 0.04% | 0.03% | 70.36% | - |
![]() | 0.03% | 0% | 10.48% | 7/8/2024 |
![]() | 0.03% | 1.14% | 10.12% | - |
![]() | 0.02% | 0% | 15.54% | 8/9/2024 |
![]() | 0.02% | 0.1% | 24.1% | - |
![]() | 0.01% | 0% | 1.33% | 9/13/2023 |
![]() | 0.01% | 0% | 0.6% | 8/19/2024 |
![]() | 0.01% | 0.5% | 10% | - |
![]() | 0.01% | 0% | 2.65% | 5/8/2024 |
![]() | 0.01% | 0% | 9.52% | 1/24/2025 |
![]() | 0.01% | 0% | 10.96% | 3/10/2025 |
![]() | 0% | 0% | 0.36% | 9/11/2023 |
![]() | 0% | 0% | 3.86% | 3/29/2024 |
![]() | 0% | 0% | 0.96% | 3/21/2023 |
![]() | 0% | 0% | 2.77% | 4/5/2024 |
![]() | 0% | 0% | 1.33% | 3/29/2024 |
![]() | 0% | 0% | 0.96% | 11/7/2023 |
![]() | 0% | 0% | 0.36% | 4/18/2024 |
![]() | 0% | 0% | 4.34% | 2/13/2023 |
![]() | 0% | 0% | 0.36% | 2/2/2024 |
![]() | 0% | 0% | 0.12% | 1/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 58.29% | 36.59% |
![]() | 6.31% | 17.68% |
![]() | 4.15% | 14.99% |
![]() | 6.27% | 7.27% |
![]() | 2.86% | 5.57% |
![]() | 6.54% | 3.71% |
![]() | 0.76% | 3.62% |
![]() | 2.78% | 1.92% |
![]() | 1.69% | 1.56% |
![]() | 0.78% | 1.54% |
![]() | 1.89% | 1.13% |
![]() | 0.97% | 0.83% |
![]() | 0.92% | 0.69% |
![]() | 0.63% | 0.51% |
![]() | 0.48% | 0.41% |
![]() | 0.8% | 0.35% |
![]() | 0.32% | 0.33% |
![]() | 0.52% | 0.29% |
![]() | 0.18% | 0.16% |
![]() | 0.1% | 0.13% |
![]() | 0.13% | 0.12% |
![]() | 0.09% | 0.12% |
![]() | 0.18% | 0.12% |
![]() | 0.15% | 0.1% |
![]() | 0.11% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.07% | 0.06% |
![]() | 0.05% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.08% | 0.04% |
![]() | 0.09% | 0.04% |
![]() | 0.03% | 0.03% |
![]() | 0.06% | 0.02% |
![]() | 0.13% | 0.01% |
![]() | 0.14% | 0.01% |
![]() | 0.14% | 0.01% |
![]() | 0.15% | 0% |
![]() | 0.17% | 0% |
![]() | 1.09% | 0% |