Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 51.71% | 16.08% | 100% | - |
![]() | 12.95% | 0% | 65.68% | 6/28/2024 |
![]() | 6.22% | 17.88% | 73.8% | - |
![]() | 5.07% | 4.35% | 57.93% | - |
![]() | 2.72% | 0% | 36.65% | 8/5/2024 |
![]() | 2.3% | 0% | 32.96% | 2/4/2025 |
![]() | 2.23% | 3.7% | 14.51% | - |
![]() | 2.17% | 0% | 26.81% | 8/23/2023 |
![]() | 1.24% | 0% | 6.4% | 9/13/2024 |
![]() | 1.06% | 0% | 29.89% | 10/29/2024 |
![]() | 1% | 9.43% | 7.87% | - |
![]() | 0.95% | 0% | 11.93% | 10/30/2024 |
![]() | 0.8% | 0% | 29.89% | 10/29/2024 |
![]() | 0.7% | 0% | 19.8% | 8/7/2024 |
![]() | 0.68% | 0% | 10.7% | 9/23/2024 |
![]() | 0.59% | 0% | 12.42% | 4/2/2024 |
![]() | 0.53% | 0% | 59.9% | 11/8/2024 |
![]() | 0.47% | 0% | 18.82% | 7/30/2024 |
![]() | 0.34% | 0% | 3.2% | 1/16/2024 |
![]() | 0.27% | 13.8% | 2.21% | - |
![]() | 0.27% | 9.7% | 3.08% | - |
![]() | 0.25% | 0% | 1.48% | 1/13/2023 |
![]() | 0.23% | 0% | 48.22% | 6/17/2024 |
![]() | 0.22% | 0% | 7.5% | 2/19/2024 |
![]() | 0.21% | 0% | 15.74% | 7/9/2024 |
![]() | 0.19% | 0% | 5.17% | 7/11/2024 |
![]() | 0.16% | 7.07% | 1.85% | - |
![]() | 0.15% | 0% | 12.67% | 6/14/2024 |
![]() | 0.13% | 0% | 12.79% | 6/14/2024 |
![]() | 0.12% | 0% | 9.96% | 3/19/2025 |
![]() | 0.09% | 0% | 5.66% | 4/17/2024 |
![]() | 0.08% | 0% | 1.48% | 10/29/2024 |
![]() | 0.06% | 0% | 3.2% | 3/13/2025 |
![]() | 0.06% | 0% | 7.75% | 9/19/2023 |
![]() | 0.04% | 0% | 0.74% | 4/2/2025 |
![]() | 0.03% | 0% | 1.72% | 1/27/2023 |
![]() | 0.03% | 0% | 1.35% | 3/20/2025 |
![]() | 0.03% | 0% | 2.58% | 1/26/2023 |
![]() | 0.02% | 5.16% | 0.37% | - |
![]() | 0.02% | 0% | 2.34% | 4/28/2023 |
![]() | 0.02% | 0% | 26.45% | 10/2/2023 |
![]() | 0.02% | 0% | 0.86% | 3/20/2025 |
![]() | 0.01% | 0% | 0.37% | 3/19/2025 |
![]() | 0.01% | 0% | 1.6% | 9/22/2023 |
![]() | 0.01% | 2.63% | 0.37% | - |
![]() | 0.01% | 0% | 5.9% | 3/7/2023 |
![]() | 0.01% | 0% | 0.12% | 11/22/2024 |
![]() | 0.01% | 0% | 9.84% | 5/9/2023 |
![]() | 0.01% | 0% | 0.25% | 3/19/2025 |
![]() | 0.01% | 0% | 1.72% | 9/11/2023 |
![]() | 0.01% | 0% | 0.12% | 11/7/2024 |
![]() | 0.01% | 0% | 0.74% | 1/19/2023 |
![]() | 0.01% | 0% | 1.35% | 4/21/2024 |
![]() | 0.01% | 0% | 0.12% | 1/5/2024 |
![]() | 0% | 0% | 0.12% | 3/13/2025 |
![]() | 0% | 0% | 0.12% | 3/12/2025 |
![]() | 0% | 0% | 0.86% | 2/14/2023 |
![]() | 0% | 0% | 2.21% | 3/28/2023 |
![]() | 0% | 0% | 0.12% | 3/19/2025 |
![]() | 0% | 0% | 0.12% | 3/13/2025 |
![]() | 0% | 0% | 1.23% | 1/27/2023 |
![]() | 0% | 0% | 0.49% | 4/25/2024 |
![]() | 0% | 0% | 0.98% | 2/14/2023 |
![]() | 0% | 0% | 0.37% | 1/4/2023 |
![]() | 0% | 0% | 1.6% | 1/30/2024 |
![]() | 0% | 0% | 0.62% | 2/2/2023 |
![]() | 0% | 0% | 0.12% | 1/5/2024 |
![]() | 0% | 0% | 0.25% | 12/15/2023 |
![]() | 0% | 0% | 0.49% | 1/23/2023 |
![]() | 0% | 0% | 0.74% | 1/19/2023 |
![]() | 0% | 0% | 0.98% | 1/18/2023 |
![]() | 0% | 0% | 0.12% | 5/7/2024 |
![]() | 0% | 0% | 0.25% | 1/7/2024 |
![]() | 0% | 0% | 0.25% | 5/3/2023 |
![]() | 0% | 0% | 0.49% | 1/5/2023 |
![]() | 0% | 0% | 1.97% | 5/16/2024 |
![]() | 0% | 0% | 0.12% | 6/2/2023 |
![]() | 0% | 0% | 0.74% | 6/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 90.29% | 90.42% |