Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.85% | 0% | 61.05% | 1/8/2025 |
![]() | 6.56% | 0% | 36.9% | 5/13/2025 |
![]() | 6.08% | 10.04% | 82% | - |
![]() | 5.37% | 0% | 64.81% | 8/1/2024 |
![]() | 5.15% | 9.48% | 44.65% | - |
![]() | 5.14% | 10.08% | 59.23% | - |
![]() | 4.94% | 20.53% | 34.4% | - |
![]() | 3.67% | 0% | 57.52% | 2/27/2025 |
![]() | 3.52% | 11.24% | 64.69% | - |
![]() | 2.75% | 0% | 45.22% | 8/1/2024 |
![]() | 2.28% | 0% | 6.49% | 11/20/2024 |
![]() | 2.22% | 0% | 51.82% | 6/11/2024 |
![]() | 1.97% | 0% | 24.6% | 1/29/2024 |
![]() | 1.97% | 0% | 38.04% | 5/3/2024 |
![]() | 1.96% | 0% | 41% | 7/11/2024 |
![]() | 1.43% | 0% | 27.79% | 3/13/2024 |
![]() | 1.15% | 0% | 12.98% | 6/23/2023 |
![]() | 1.01% | 0% | 21.18% | 8/1/2024 |
![]() | 0.95% | 0% | 15.38% | 8/1/2024 |
![]() | 0.84% | 0% | 2.05% | 8/19/2024 |
![]() | 0.83% | 0% | 15.95% | 9/16/2024 |
![]() | 0.82% | 5.28% | 14.01% | - |
![]() | 0.8% | 0% | 17.43% | 6/29/2023 |
![]() | 0.75% | 0% | 23.8% | 8/1/2024 |
![]() | 0.73% | 9.12% | 9.11% | - |
![]() | 0.72% | 0% | 23.01% | 12/8/2023 |
![]() | 0.71% | 0% | 22.32% | 8/1/2024 |
![]() | 0.54% | 0% | 12.53% | 11/29/2023 |
![]() | 0.46% | 0% | 9.57% | 12/21/2023 |
![]() | 0.46% | 0% | 3.87% | 8/2/2023 |
![]() | 0.45% | 0% | 11.05% | 6/29/2023 |
![]() | 0.4% | 0% | 4.56% | 8/7/2023 |
![]() | 0.39% | 0% | 7.06% | 3/22/2023 |
![]() | 0.35% | 0% | 8.77% | 1/31/2024 |
![]() | 0.34% | 0% | 6.26% | 3/15/2023 |
![]() | 0.34% | 0% | 6.26% | 3/15/2023 |
![]() | 0.3% | 3.37% | 9% | - |
![]() | 0.28% | 0% | 5.13% | 1/25/2024 |
![]() | 0.28% | 0% | 7.52% | 9/20/2023 |
![]() | 0.28% | 0% | 4.44% | 5/10/2023 |
![]() | 0.26% | 0% | 5.24% | 8/15/2023 |
![]() | 0.25% | 0% | 6.61% | 9/7/2023 |
![]() | 0.24% | 0% | 0.68% | 12/17/2024 |
![]() | 0.24% | 0% | 8.43% | 1/2/2024 |
![]() | 0.24% | 0% | 7.29% | 3/7/2023 |
![]() | 0.21% | 0% | 2.73% | 6/14/2023 |
![]() | 0.2% | 0% | 9.57% | 7/19/2024 |
![]() | 0.2% | 5.67% | 3.76% | - |
![]() | 0.18% | 0% | 2.28% | 4/7/2025 |
![]() | 0.16% | 0% | 1.59% | 6/4/2025 |
![]() | 0.15% | 0% | 1.82% | 1/17/2023 |
![]() | 0.14% | 0% | 3.99% | 2/6/2023 |
![]() | 0.13% | 0% | 1.71% | 9/28/2023 |
![]() | 0.11% | 0% | 0.91% | 3/15/2023 |
![]() | 0.1% | 0% | 2.05% | 1/2/2024 |
![]() | 0.07% | 0% | 2.39% | 8/24/2023 |
![]() | 0.07% | 0% | 8.43% | 1/2/2024 |
![]() | 0.06% | 0% | 8.88% | 1/2/2024 |
![]() | 0.03% | 0% | 0.8% | 3/22/2023 |
![]() | 0.03% | 0% | 0.68% | 2/15/2024 |
![]() | 0.03% | 0% | 0.57% | 6/21/2023 |
![]() | 0.01% | 0% | 0.68% | 9/13/2023 |
![]() | 0.01% | 0% | 0.23% | 3/17/2023 |
![]() | 0.01% | 0% | 0.11% | 6/21/2023 |
![]() | 0.01% | 0% | 0.11% | 6/21/2023 |
![]() | 0% | 0% | 0.11% | 10/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 36.65% | 36.14% |
![]() | 27.49% | 28.08% |