Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.52% | 11.68% | 100% | - |
![]() | 10.09% | 10.3% | 89.77% | - |
![]() | 5.95% | 4.65% | 78.62% | - |
![]() | 3.65% | 0% | 17.98% | 6/27/2023 |
![]() | 3.27% | 3.85% | 73.35% | - |
![]() | 2.86% | 0% | 39.05% | 7/8/2024 |
![]() | 2.74% | 5.02% | 65.91% | - |
![]() | 2.57% | 4.1% | 50.62% | - |
![]() | 2.38% | 3.32% | 63.12% | - |
![]() | 2.09% | 1.66% | 59.09% | - |
![]() | 2.06% | 0% | 55.27% | 1/28/2025 |
![]() | 1.82% | 3.71% | 56.51% | - |
![]() | 1.78% | 0% | 31.92% | 6/11/2024 |
![]() | 1.68% | 2.96% | 58.47% | - |
![]() | 1.58% | 1.92% | 51.55% | - |
![]() | 1.36% | 1.97% | 52.89% | - |
![]() | 1.31% | 2.52% | 50.31% | - |
![]() | 1.25% | 0% | 13.64% | 3/28/2024 |
![]() | 1.12% | 0.99% | 58.57% | - |
![]() | 1.02% | 1.71% | 49.17% | - |
![]() | 0.87% | 1.62% | 57.95% | - |
![]() | 0.86% | 0.52% | 62.29% | - |
![]() | 0.82% | 3.15% | 52.27% | - |
![]() | 0.79% | 1.34% | 55.79% | - |
![]() | 0.78% | 1.35% | 53% | - |
![]() | 0.77% | 0.36% | 54.03% | - |
![]() | 0.76% | 1.2% | 43.39% | - |
![]() | 0.74% | 2.53% | 51.45% | - |
![]() | 0.69% | 0% | 46.59% | 6/24/2025 |
![]() | 0.65% | 0% | 10.23% | 6/23/2023 |
![]() | 0.62% | 0% | 6.61% | 1/19/2024 |
![]() | 0.52% | 1.17% | 22.52% | - |
![]() | 0.5% | 0.4% | 43.7% | - |
![]() | 0.39% | 0% | 33.88% | 3/19/2025 |
![]() | 0.38% | 0% | 5.99% | 1/3/2024 |
![]() | 0.35% | 0% | 14.77% | 4/26/2024 |
![]() | 0.34% | 5.74% | 16.32% | - |
![]() | 0.34% | 0% | 21.28% | 1/18/2024 |
![]() | 0.31% | 1.67% | 47.31% | - |
![]() | 0.3% | 0% | 24.28% | 5/7/2025 |
![]() | 0.28% | 0% | 10.54% | 8/20/2023 |
![]() | 0.26% | 0.46% | 57.54% | - |
![]() | 0.25% | 2.68% | 21.07% | - |
![]() | 0.25% | 0% | 10.95% | 3/11/2025 |
![]() | 0.24% | 0.21% | 55.79% | - |
![]() | 0.23% | 0% | 7.95% | 1/18/2024 |
![]() | 0.23% | 0% | 7.13% | 8/23/2023 |
![]() | 0.23% | 2.83% | 19.01% | - |
![]() | 0.22% | 0% | 4.13% | 9/21/2023 |
![]() | 0.22% | 0% | 16.01% | 11/8/2024 |
![]() | 0.16% | 0.5% | 23.35% | - |
![]() | 0.15% | 0% | 12.5% | 5/22/2024 |
![]() | 0.13% | 0% | 5.68% | 5/10/2023 |
![]() | 0.13% | 0.11% | 55.79% | - |
![]() | 0.12% | 0% | 15.39% | 7/9/2025 |
![]() | 0.11% | 0.08% | 56.51% | - |
![]() | 0.11% | 0% | 3.51% | 6/21/2023 |
![]() | 0.09% | 0.57% | 11.78% | - |
![]() | 0.09% | 0% | 7.85% | 2/17/2025 |
![]() | 0.09% | 0% | 13.22% | 1/22/2024 |
![]() | 0.07% | 0% | 3.93% | 6/12/2023 |
![]() | 0.06% | 0% | 6.3% | 3/4/2024 |
![]() | 0.03% | 1.29% | 2.17% | - |
![]() | 0.01% | 0% | 0.21% | 7/5/2023 |
![]() | 0.01% | 0% | 3.31% | 12/2/2024 |
![]() | 0.01% | 0% | 0.41% | 6/27/2023 |
![]() | 0.01% | 0% | 0.52% | 6/21/2023 |
![]() | 0.01% | 0% | 0.31% | 2/10/2023 |
![]() | 0.01% | 0% | 0.41% | 2/2/2024 |
![]() | 0.01% | 0.69% | 1.03% | - |
![]() | 0.01% | 0% | 0.21% | 2/9/2023 |
![]() | 0.01% | 0% | 0.1% | 12/12/2023 |
![]() | 0% | 0% | 0.1% | 9/13/2023 |
![]() | 0% | 0% | 0.31% | 3/11/2024 |
![]() | 0% | 0% | 0.1% | 7/6/2023 |
![]() | 0% | 0% | 0.1% | 2/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.89% | 13.32% |
![]() | 9.63% | 9.77% |
![]() | 6.74% | 7.98% |
![]() | 5.43% | 6.09% |
![]() | 4.99% | 5.1% |
![]() | 3.77% | 4.95% |
![]() | 2.41% | 3.13% |
![]() | 2.78% | 2.88% |
![]() | 2.66% | 2.78% |
![]() | 3.17% | 2.72% |
![]() | 3.06% | 2.52% |
![]() | 1.98% | 2.47% |
![]() | 2.34% | 2.47% |
![]() | 3.21% | 2.4% |
![]() | 3.32% | 2.35% |
![]() | 3.2% | 2.29% |
![]() | 2.18% | 2.17% |
![]() | 2.38% | 2.08% |
![]() | 2.38% | 1.87% |
![]() | 1.86% | 1.86% |
![]() | 1.19% | 1.77% |
![]() | 1.19% | 1.68% |
![]() | 2.38% | 1.49% |
![]() | 1.35% | 1.44% |
![]() | 1.19% | 1.18% |
![]() | 1.98% | 1.17% |
![]() | 1.19% | 1.14% |
![]() | 0.99% | 1.03% |
![]() | 0.79% | 0.97% |
![]() | 0.4% | 0.49% |
![]() | 0.4% | 0.44% |
![]() | 1.19% | 0.43% |
![]() | 0.4% | 0.42% |
![]() | 0.4% | 0.26% |
![]() | 0.4% | 0.23% |