Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.5% | 5.85% | 73.35% | - |
![]() | 10.44% | 0% | 42.94% | 2/2/2024 |
![]() | 4.27% | 0% | 35.08% | 3/24/2025 |
![]() | 3.21% | 0% | 12.07% | 1/24/2024 |
![]() | 2.73% | 0% | 20.73% | 8/23/2024 |
![]() | 2.55% | 0% | 4.1% | 2/25/2025 |
![]() | 2.35% | 0% | 27.79% | 9/6/2023 |
![]() | 1.99% | 14.01% | 15.72% | - |
![]() | 1.84% | 0% | 18.56% | 6/16/2023 |
![]() | 1.82% | 0% | 10.93% | 6/2/2025 |
![]() | 1.77% | 0% | 17.77% | 6/21/2023 |
![]() | 1.69% | 0% | 12.53% | 4/14/2025 |
![]() | 1.58% | 0% | 8.54% | 5/26/2025 |
![]() | 1.33% | 0% | 9.45% | 3/24/2025 |
![]() | 1% | 0% | 8.31% | 1/8/2025 |
![]() | 0.89% | 0% | 17.43% | 9/27/2024 |
![]() | 0.87% | 0% | 11.39% | 9/5/2024 |
![]() | 0.8% | 0% | 9.91% | 8/23/2024 |
![]() | 0.78% | 0% | 4.67% | 2/7/2025 |
![]() | 0.73% | 4.56% | 13.33% | - |
![]() | 0.71% | 0% | 6.15% | 9/19/2024 |
![]() | 0.53% | 0% | 6.26% | 1/15/2025 |
![]() | 0.2% | 0% | 0.68% | 3/3/2025 |
![]() | 0.18% | 0% | 0.68% | 3/3/2025 |
![]() | 0.17% | 5.85% | 3.64% | - |
![]() | 0.17% | 0% | 2.62% | 2/8/2024 |
![]() | 0.12% | 0% | 1.14% | 9/3/2024 |
![]() | 0.11% | 10.44% | 1.25% | - |
![]() | 0.11% | 0% | 1.59% | 7/19/2023 |
![]() | 0.08% | 0% | 1.03% | 5/21/2025 |
![]() | 0.06% | 0% | 0.23% | 2/27/2025 |
![]() | 0.06% | 0% | 1.59% | 5/13/2025 |
![]() | 0.04% | 0% | 0.8% | 5/9/2024 |
![]() | 0.04% | 0% | 0.91% | 6/25/2024 |
![]() | 0.03% | 0% | 0.68% | 5/15/2025 |
![]() | 0.02% | 0% | 0.23% | 7/17/2024 |
![]() | 0.02% | 0% | 0.46% | 5/13/2025 |
![]() | 0.02% | 0% | 0.23% | 7/17/2024 |
![]() | 0.02% | 0% | 0.68% | 5/16/2025 |
![]() | 0.02% | 0% | 0.68% | 8/26/2024 |
![]() | 0.02% | 0% | 0.34% | 5/16/2025 |
![]() | 0.01% | 0% | 0.68% | 5/12/2025 |
![]() | 0.01% | 2.35% | 0.34% | - |
![]() | 0.01% | 0% | 0.23% | 6/12/2024 |
![]() | 0% | 0.79% | 0.34% | - |
![]() | 0% | 0.79% | 0.34% | - |
![]() | 0% | 0% | 0.11% | 4/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.41% | 11.19% |