Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.35% | 27.6% | 100% | - |
![]() | 18.95% | 0% | 68.35% | 11/6/2024 |
![]() | 11% | 0% | 42.86% | 2/29/2024 |
![]() | 6.98% | 33.43% | 24.77% | - |
![]() | 2.76% | 0% | 15.21% | 7/29/2025 |
![]() | 2.47% | 19.54% | 16.75% | - |
![]() | 1.54% | 0% | 75.44% | 1/14/2025 |
![]() | 1.14% | 0% | 6.68% | 8/1/2024 |
![]() | 1.07% | 0% | 76.88% | 1/28/2025 |
![]() | 0.99% | 0% | 7.71% | 6/24/2025 |
![]() | 0.95% | 0.2% | 99.9% | - |
![]() | 0.67% | 0% | 4.01% | 6/26/2025 |
![]() | 0.64% | 2.65% | 14.8% | - |
![]() | 0.62% | 0.01% | 99.9% | - |
![]() | 0.61% | 0% | 3.91% | 10/3/2024 |
![]() | 0.56% | 0% | 8.63% | 4/3/2025 |
![]() | 0.5% | 0.03% | 94.04% | - |
![]() | 0.47% | 0% | 14.08% | 2/19/2025 |
![]() | 0.42% | 0% | 29.09% | 10/18/2023 |
![]() | 0.33% | 0.01% | 99.79% | - |
![]() | 0.33% | 1.22% | 25.28% | - |
![]() | 0.31% | 4.24% | 7.91% | - |
![]() | 0.27% | 0% | 4.42% | 5/3/2024 |
![]() | 0.23% | 0% | 41.01% | 3/3/2024 |
![]() | 0.21% | 0% | 1.54% | 3/22/2024 |
![]() | 0.21% | 0% | 3.08% | 3/10/2025 |
![]() | 0.18% | 0% | 2.36% | 1/9/2025 |
![]() | 0.17% | 0% | 1.54% | 1/14/2025 |
![]() | 0.16% | 0% | 1.64% | 2/7/2025 |
![]() | 0.16% | 0% | 4.11% | 3/18/2025 |
![]() | 0.15% | 0% | 42.86% | 2/29/2024 |
![]() | 0.15% | 0% | 1.85% | 3/4/2025 |
![]() | 0.14% | 0% | 2.06% | 3/24/2025 |
![]() | 0.13% | 0% | 2.67% | 3/4/2025 |
![]() | 0.12% | 2.36% | 5.04% | - |
![]() | 0.12% | 0% | 2.16% | 7/22/2025 |
![]() | 0.1% | 0% | 2.36% | 6/2/2025 |
![]() | 0.1% | 3.02% | 1.13% | - |
![]() | 0.1% | 0% | 0.62% | 11/11/2024 |
![]() | 0.09% | 0% | 1.54% | 6/13/2025 |
![]() | 0.09% | 0% | 1.23% | 10/17/2024 |
![]() | 0.09% | 0% | 1.44% | 4/5/2024 |
![]() | 0.07% | 0% | 0.72% | 3/21/2024 |
![]() | 0.07% | 0% | 0.92% | 2/4/2025 |
![]() | 0.06% | 0% | 0.51% | 5/7/2024 |
![]() | 0.06% | 0% | 0.31% | 10/11/2024 |
![]() | 0.06% | 0% | 0.51% | 10/29/2024 |
![]() | 0.06% | 0% | 3.91% | 3/17/2025 |
![]() | 0.06% | 0% | 1.34% | 2/18/2025 |
![]() | 0.05% | 0% | 0.51% | 3/12/2024 |
![]() | 0.05% | 0% | 0.82% | 2/19/2025 |
![]() | 0.05% | 0% | 0.72% | 2/4/2025 |
![]() | 0.05% | 0% | 42.55% | 2/26/2024 |
![]() | 0.05% | 0% | 0.62% | 2/3/2025 |
![]() | 0.04% | 0% | 0.41% | 11/8/2024 |
![]() | 0.04% | 0% | 1.34% | 6/17/2025 |
![]() | 0.04% | 0% | 0.41% | 1/27/2025 |
![]() | 0.04% | 0% | 0.62% | 4/9/2024 |
![]() | 0.04% | 2.69% | 0.62% | - |
![]() | 0.04% | 0% | 0.62% | 2/12/2025 |
![]() | 0.04% | 0% | 1.34% | 2/18/2025 |
![]() | 0.04% | 0% | 0.62% | 2/18/2025 |
![]() | 0.04% | 0% | 0.41% | 1/27/2025 |
![]() | 0.04% | 0% | 0.82% | 2/13/2025 |
![]() | 0.04% | 0% | 0.41% | 2/7/2025 |
![]() | 0.04% | 0% | 0.82% | 2/12/2025 |
![]() | 0.03% | 0% | 0.41% | 1/17/2025 |
![]() | 0.03% | 0% | 0.62% | 5/20/2025 |
![]() | 0.03% | 0% | 0.82% | 6/12/2025 |
![]() | 0.03% | 0% | 0.31% | 3/25/2024 |
![]() | 0.02% | 0% | 0.31% | 4/22/2024 |
![]() | 0.02% | 0% | 0.72% | 2/20/2025 |
![]() | 0.02% | 0% | 0.31% | 3/25/2024 |
![]() | 0.02% | 0% | 0.72% | 2/19/2025 |
![]() | 0.01% | 0% | 0.41% | 3/4/2024 |
![]() | 0.01% | 0% | 0.1% | 1/15/2025 |
![]() | 0.01% | 0% | 0.1% | 4/30/2024 |
![]() | 0.01% | 0% | 0.1% | 3/13/2024 |
![]() | 0.01% | 0% | 0.1% | 1/17/2025 |
![]() | 0.01% | 0% | 26.62% | 10/4/2023 |
![]() | 0.01% | 0% | 0.1% | 1/31/2025 |
![]() | 0.01% | 0% | 0.1% | 2/7/2025 |
![]() | 0% | 0% | 0.1% | 2/11/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.42% | 34.83% |
![]() | 8.7% | 6.04% |
![]() | 4.26% | 2.45% |
![]() | 1.93% | 2.17% |
![]() | 0.77% | 1.15% |
![]() | 1.35% | 0.45% |
![]() | 0.07% | 0.05% |
![]() | 7.35% | 0.03% |
![]() | 2.71% | 0.03% |
![]() | 2.32% | 0% |
![]() | 2.28% | 0% |
![]() | 0% | 0% |