Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.74% | 9.23% | 99.77% | - |
![]() | 8.5% | 4.49% | 99.89% | - |
![]() | 8.26% | 29.23% | 99.32% | - |
![]() | 5.09% | 0% | 55.58% | 12/2/2024 |
![]() | 4.53% | 0% | 65.6% | 2/19/2025 |
![]() | 4.48% | 0% | 61.73% | 1/27/2025 |
![]() | 4.33% | 3.45% | 79.84% | - |
![]() | 4.24% | 0% | 24.15% | 12/10/2024 |
![]() | 4.05% | 0% | 19.13% | 6/21/2023 |
![]() | 3.61% | 5.18% | 64.35% | - |
![]() | 3.4% | 0% | 55.81% | 5/13/2024 |
![]() | 3.06% | 5.39% | 99.89% | - |
![]() | 3.06% | 7.54% | 62.3% | - |
![]() | 2.25% | 0.54% | 99.77% | - |
![]() | 2.01% | 2.82% | 99.89% | - |
![]() | 1.77% | 1.8% | 99.77% | - |
![]() | 1.56% | 6.33% | 21.18% | - |
![]() | 1.56% | 5.56% | 22.21% | - |
![]() | 1.42% | 0% | 78.47% | 12/2/2024 |
![]() | 1.35% | 0% | 35.42% | 11/15/2023 |
![]() | 1.35% | 0% | 19.02% | 6/20/2023 |
![]() | 1.31% | 0.64% | 64.35% | - |
![]() | 1.08% | 0.73% | 73.92% | - |
![]() | 1.04% | 6.5% | 25.06% | - |
![]() | 1.01% | 0% | 29.84% | 5/7/2024 |
![]() | 1% | 0% | 67.77% | 4/9/2025 |
![]() | 0.96% | 0% | 58.09% | 6/3/2024 |
![]() | 0.79% | 0.77% | 89.75% | - |
![]() | 0.79% | 1.62% | 44.08% | - |
![]() | 0.78% | 0% | 25.28% | 8/14/2023 |
![]() | 0.75% | 0% | 55.01% | 1/27/2025 |
![]() | 0.72% | 1.34% | 43.85% | - |
![]() | 0.65% | 0% | 9.68% | 12/4/2023 |
![]() | 0.57% | 0% | 30.87% | 10/22/2023 |
![]() | 0.57% | 0% | 18.68% | 12/5/2023 |
![]() | 0.51% | 0% | 58.31% | 11/20/2024 |
![]() | 0.45% | 0% | 77.33% | 11/20/2024 |
![]() | 0.4% | 0% | 19.13% | 6/21/2023 |
![]() | 0.39% | 1.16% | 41.57% | - |
![]() | 0.39% | 0% | 20.84% | 7/6/2023 |
![]() | 0.35% | 0% | 16.4% | 11/15/2023 |
![]() | 0.23% | 0.98% | 19.48% | - |
![]() | 0.2% | 1.95% | 10.25% | - |
![]() | 0.15% | 0% | 20.96% | 7/7/2023 |
![]() | 0.14% | 0% | 28.47% | 11/12/2024 |
![]() | 0.14% | 0% | 19.82% | 6/27/2023 |
![]() | 0.12% | 0% | 3.87% | 7/24/2023 |
![]() | 0.12% | 0% | 20.84% | 7/6/2023 |
![]() | 0.12% | 0% | 1.82% | 8/17/2023 |
![]() | 0.11% | 0% | 19.82% | 6/27/2023 |
![]() | 0.1% | 0% | 20.84% | 7/6/2023 |
![]() | 0.08% | 0% | 52.62% | 9/30/2024 |
![]() | 0.07% | 0% | 7.74% | 11/15/2023 |
![]() | 0.05% | 0.96% | 4.78% | - |
![]() | 0.04% | 0% | 9.57% | 3/28/2023 |
![]() | 0.04% | 0% | 56.95% | 11/8/2024 |
![]() | 0.04% | 0% | 56.83% | 11/7/2024 |
![]() | 0.04% | 0% | 52.62% | 9/30/2024 |
![]() | 0.03% | 0% | 97.15% | 5/14/2025 |
![]() | 0.02% | 0% | 1.25% | 1/30/2025 |
![]() | 0.02% | 0.01% | 99.32% | - |
![]() | 0.02% | 0% | 9.57% | 3/28/2023 |
![]() | 0.02% | 0% | 56.83% | 11/7/2024 |
![]() | 0.01% | 0.43% | 2.62% | - |
![]() | 0.01% | 0% | 0.46% | 6/7/2024 |
![]() | 0.01% | 0% | 0.46% | 10/26/2023 |
![]() | 0.01% | 0% | 3.08% | 7/17/2023 |
![]() | 0.01% | 0% | 0.8% | 6/27/2023 |
![]() | 0% | 0% | 3.08% | 7/17/2023 |
![]() | 0% | 0% | 0.68% | 5/14/2025 |
![]() | 0% | 0% | 3.19% | 7/18/2023 |
![]() | 0% | 0% | 0.8% | 6/27/2023 |
![]() | 0% | 0% | 0.8% | 6/27/2023 |
![]() | 0% | 0% | 3.08% | 7/17/2023 |
![]() | 0% | 0% | 0.8% | 6/27/2023 |
![]() | 0% | 0% | 0.8% | 6/27/2023 |
![]() | 0% | 0% | 3.08% | 7/17/2023 |
![]() | 0% | 0% | 3.08% | 7/17/2023 |
![]() | 0% | 0% | 1.48% | 7/3/2023 |
![]() | 0% | 0% | 0.91% | 6/28/2023 |
![]() | 0% | 0% | 1.14% | 6/30/2023 |
![]() | 0% | 0% | 0.8% | 6/27/2023 |
![]() | 0% | 0% | 0.8% | 6/27/2023 |
![]() | 0% | 0% | 1.03% | 6/29/2023 |
![]() | 0% | 0% | 0.8% | 6/27/2023 |
![]() | 0% | 0% | 0.8% | 6/27/2023 |
![]() | 0% | 0% | 6.61% | 11/30/2023 |
![]() | 0% | 0% | 0.8% | 6/27/2023 |
![]() | 0% | 0% | 0.8% | 6/27/2023 |
![]() | 0% | 0% | 0.8% | 6/27/2023 |
![]() | 0% | 0% | 0.8% | 6/27/2023 |
![]() | 0% | 0% | 0.11% | 6/21/2023 |
![]() | 0% | 0% | 0.11% | 6/21/2023 |
![]() | 0% | 0% | 0.11% | 6/21/2023 |
![]() | 0% | 0% | 0.11% | 6/21/2023 |
![]() | 0% | 0% | 0.11% | 6/21/2023 |
![]() | 0% | 0% | 0.11% | 6/21/2023 |
![]() | 0% | 0% | 0.11% | 6/21/2023 |
![]() | 0% | 0% | 0.11% | 6/21/2023 |
![]() | 0% | 0% | 0.11% | 6/21/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.33% | 23.34% |
![]() | 7.78% | 8.62% |
![]() | 8.38% | 8.19% |
![]() | 10.16% | 7.14% |
![]() | 8.51% | 6.13% |
![]() | 2.92% | 5.86% |
![]() | 3.89% | 5.74% |
![]() | 3.4% | 5.43% |
![]() | 6.76% | 4.91% |
![]() | 3.45% | 3.25% |
![]() | 2.43% | 2.33% |
![]() | 1.22% | 1.81% |
![]() | 1.43% | 1.67% |
![]() | 0.65% | 1.58% |
![]() | 1.22% | 1.4% |
![]() | 1.46% | 1.39% |
![]() | 1.65% | 1.31% |
![]() | 1.07% | 1.05% |
![]() | 1.46% | 1.01% |
![]() | 1.22% | 0.96% |
![]() | 1.17% | 0.87% |
![]() | 0.58% | 0.54% |
![]() | 1.02% | 0.5% |
![]() | 0.05% | 0.03% |
![]() | 0.04% | 0.02% |
![]() | 0% | 0% |