Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.33% | 14.55% | 94.12% | - |
![]() | 12.83% | 0% | 91.61% | 2/26/2025 |
![]() | 8.33% | 0% | 39.09% | 2/26/2025 |
![]() | 5.64% | 48.03% | 82.49% | - |
![]() | 4.95% | 0% | 40.65% | 12/13/2023 |
![]() | 3.2% | 0% | 26.02% | 9/20/2024 |
![]() | 2.9% | 0% | 40.17% | 12/13/2023 |
![]() | 2.62% | 24.73% | 53% | - |
![]() | 1.79% | 0% | 40.53% | 2/11/2025 |
![]() | 1.78% | 0% | 38.49% | 2/26/2025 |
![]() | 1.77% | 0% | 27.7% | 8/24/2023 |
![]() | 1.76% | 0% | 62.95% | 6/18/2024 |
![]() | 1.49% | 4.28% | 100% | - |
![]() | 1.4% | 0% | 46.52% | 2/22/2024 |
![]() | 1.38% | 0% | 40.29% | 12/14/2023 |
![]() | 1.31% | 0% | 48.92% | 3/15/2024 |
![]() | 1.22% | 0% | 27.7% | 8/24/2023 |
![]() | 1.2% | 0% | 35.97% | 11/30/2023 |
![]() | 1.1% | 0% | 44.24% | 2/26/2025 |
![]() | 1.07% | 0% | 46.76% | 2/26/2025 |
![]() | 0.97% | 0% | 41.97% | 4/22/2024 |
![]() | 0.94% | 0% | 41.49% | 2/26/2025 |
![]() | 0.82% | 0% | 17.51% | 1/25/2024 |
![]() | 0.82% | 2.2% | 100% | - |
![]() | 0.81% | 0% | 17.51% | 1/25/2024 |
![]() | 0.74% | 0% | 27.7% | 8/24/2023 |
![]() | 0.7% | 1.86% | 100% | - |
![]() | 0.67% | 0% | 23.5% | 9/20/2024 |
![]() | 0.66% | 0% | 38.49% | 2/26/2025 |
![]() | 0.63% | 0% | 13.19% | 12/19/2023 |
![]() | 0.62% | 0% | 27.7% | 8/24/2023 |
![]() | 0.62% | 0% | 13.19% | 12/19/2023 |
![]() | 0.62% | 0% | 53% | 7/11/2024 |
![]() | 0.58% | 0% | 12.23% | 12/11/2023 |
![]() | 0.55% | 0% | 25.66% | 1/22/2025 |
![]() | 0.54% | 0% | 17.51% | 5/30/2023 |
![]() | 0.52% | 0% | 27.7% | 8/24/2023 |
![]() | 0.5% | 0% | 27.7% | 8/24/2023 |
![]() | 0.4% | 0% | 25.06% | 8/24/2023 |
![]() | 0.37% | 0% | 12.71% | 2/26/2025 |
![]() | 0.34% | 0% | 18.11% | 1/25/2024 |
![]() | 0.31% | 0.86% | 80.58% | - |
![]() | 0.31% | 0% | 23.14% | 2/26/2025 |
![]() | 0.31% | 0% | 88.97% | 2/26/2025 |
![]() | 0.28% | 2.45% | 100% | - |
![]() | 0.28% | 0% | 93.17% | 2/26/2025 |
![]() | 0.26% | 0% | 6.95% | 8/24/2023 |
![]() | 0.26% | 0% | 10.91% | 2/26/2025 |
![]() | 0.25% | 0% | 8.39% | 8/24/2023 |
![]() | 0.25% | 0% | 68.71% | 8/5/2024 |
![]() | 0.24% | 0% | 12.59% | 12/14/2023 |
![]() | 0.23% | 0% | 10.19% | 8/24/2023 |
![]() | 0.22% | 0% | 13.43% | 8/24/2023 |
![]() | 0.22% | 0% | 93.17% | 2/26/2025 |
![]() | 0.16% | 0% | 27.7% | 8/24/2023 |
![]() | 0.14% | 0% | 14.51% | 8/24/2023 |
![]() | 0.13% | 0% | 6.35% | 6/18/2024 |
![]() | 0.13% | 0% | 13.07% | 3/1/2024 |
![]() | 0.12% | 0% | 27.7% | 8/24/2023 |
![]() | 0.11% | 0% | 64.87% | 7/4/2024 |
![]() | 0.1% | 0% | 6.95% | 8/24/2023 |
![]() | 0.09% | 0% | 19.3% | 8/24/2023 |
![]() | 0.09% | 0% | 0.6% | 8/29/2023 |
![]() | 0.09% | 0.32% | 100% | - |
![]() | 0.07% | 0% | 4.2% | 9/20/2024 |
![]() | 0.06% | 0% | 6.71% | 1/25/2024 |
![]() | 0.05% | 0% | 6.71% | 1/25/2024 |
![]() | 0.05% | 0% | 13.43% | 9/12/2024 |
![]() | 0.05% | 0% | 53.72% | 4/1/2024 |
![]() | 0.04% | 0.05% | 94.12% | - |
![]() | 0.04% | 0.29% | 100% | - |
![]() | 0.03% | 0% | 27.46% | 9/28/2023 |
![]() | 0.02% | 0% | 0.48% | 8/28/2023 |
![]() | 0.02% | 0% | 0.48% | 8/28/2023 |
![]() | 0.02% | 0% | 0.48% | 8/28/2023 |
![]() | 0.02% | 0% | 0.48% | 8/28/2023 |
![]() | 0.02% | 0% | 0.48% | 8/28/2023 |
![]() | 0.02% | 0% | 0.48% | 8/28/2023 |
![]() | 0.01% | 0% | 22.66% | 7/12/2023 |
![]() | 0.01% | 0% | 6.12% | 2/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.73% | 28.1% |
![]() | 24.72% | 19.42% |
![]() | 10.11% | 16.8% |
![]() | 4.18% | 5.45% |
![]() | 4.13% | 4.31% |
![]() | 8.42% | 3.19% |
![]() | 4.18% | 3.08% |
![]() | 3.3% | 2.8% |
![]() | 2.98% | 2.43% |
![]() | 3.21% | 2.41% |
![]() | 4.07% | 2.23% |
![]() | 2.14% | 2.21% |
![]() | 3.21% | 1.96% |
![]() | 1.51% | 1.66% |
![]() | 1.61% | 1.3% |
![]() | 0.64% | 0.63% |
![]() | 0.51% | 0.41% |
![]() | 0.71% | 0.39% |
![]() | 0.39% | 0.26% |
![]() | 0.32% | 0.21% |
![]() | 0.33% | 0.18% |
![]() | 0.88% | 0.15% |
![]() | 0.64% | 0.15% |
![]() | 0.64% | 0.03% |
![]() | 0.32% | 0.02% |
![]() | 0.64% | 0.01% |