Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.48% | 9.42% | 100% | - |
![]() | 17.83% | 8.1% | 100% | - |
![]() | 8.61% | 0% | 99.89% | 7/16/2025 |
![]() | 6.85% | 1.66% | 100% | - |
![]() | 6.73% | 4.59% | 100% | - |
![]() | 5% | 0% | 99.89% | 7/16/2025 |
![]() | 4.33% | 0% | 99.89% | 7/16/2025 |
![]() | 3.49% | 0% | 99.89% | 7/16/2025 |
![]() | 2.8% | 0.23% | 100% | - |
![]() | 2.55% | 0% | 57.84% | 6/24/2024 |
![]() | 1.87% | 0.99% | 100% | - |
![]() | 1.59% | 0.6% | 100% | - |
![]() | 1.32% | 0.08% | 100% | - |
![]() | 1.26% | 0.24% | 100% | - |
![]() | 1.26% | 0% | 21.13% | 7/17/2023 |
![]() | 1.19% | 0% | 51.96% | 7/16/2025 |
![]() | 1.09% | 0% | 99.89% | 7/16/2025 |
![]() | 1% | 0% | 21.13% | 7/17/2023 |
![]() | 0.97% | 0% | 21.13% | 7/17/2023 |
![]() | 0.89% | 0% | 99.89% | 7/16/2025 |
![]() | 0.74% | 0.14% | 100% | - |
![]() | 0.73% | 1.8% | 42.92% | - |
![]() | 0.73% | 0% | 99.89% | 7/16/2025 |
![]() | 0.63% | 0.07% | 100% | - |
![]() | 0.62% | 0.78% | 100% | - |
![]() | 0.49% | 0.15% | 100% | - |
![]() | 0.44% | 0% | 57.19% | 6/18/2024 |
![]() | 0.36% | 0.22% | 100% | - |
![]() | 0.29% | 0.16% | 100% | - |
![]() | 0.27% | 0% | 68.08% | 9/26/2024 |
![]() | 0.25% | 0% | 99.89% | 7/16/2025 |
![]() | 0.22% | 0.06% | 100% | - |
![]() | 0.2% | 0.07% | 100% | - |
![]() | 0.11% | 0% | 87.04% | 5/30/2025 |
![]() | 0.09% | 0% | 96.08% | 6/23/2025 |
![]() | 0.09% | 0.01% | 100% | - |
![]() | 0.07% | 0% | 12.96% | 3/3/2024 |
![]() | 0.07% | 0% | 7.08% | 3/17/2023 |
![]() | 0.06% | 0% | 43.9% | 2/15/2024 |
![]() | 0.04% | 0.07% | 37.58% | - |
![]() | 0.03% | 0.01% | 96.51% | - |
![]() | 0.03% | 0% | 0.98% | 8/7/2023 |
![]() | 0.03% | 0.02% | 100% | - |
![]() | 0.03% | 0% | 0.76% | 7/27/2023 |
![]() | 0.01% | 0% | 0.76% | 8/14/2023 |
![]() | 0.01% | 0% | 0.98% | 7/30/2023 |
![]() | 0.01% | 0% | 0.54% | 11/9/2023 |
![]() | 0.01% | 0% | 0.65% | 7/31/2023 |
![]() | 0.01% | 0% | 0.22% | 8/9/2023 |
![]() | 0.01% | 0% | 71.68% | 5/15/2025 |
![]() | 0.01% | 0% | 0.33% | 7/24/2023 |
![]() | 0.01% | 0% | 0.44% | 7/27/2023 |
![]() | 0.01% | 0% | 0.22% | 8/6/2023 |
![]() | 0% | 0% | 0.33% | 7/25/2023 |
![]() | 0% | 0% | 0.33% | 7/31/2023 |
![]() | 0% | 0% | 0.11% | 8/2/2023 |
![]() | 0% | 0% | 0.22% | 7/28/2023 |
![]() | 0% | 0% | 0.11% | 7/21/2023 |
![]() | 0% | 0% | 0.11% | 8/2/2023 |
![]() | 0% | 0% | 0.11% | 8/4/2023 |
![]() | 0% | 0% | 0.33% | 7/31/2023 |
![]() | 0% | 0% | 0.22% | 7/25/2023 |
![]() | 0% | 0% | 0.22% | 7/28/2023 |
![]() | 0% | 0% | 0.11% | 11/12/2023 |
![]() | 0% | 0% | 0.11% | 7/26/2023 |
![]() | 0% | 0% | 0.11% | 7/26/2023 |
![]() | 0% | 0% | 0.11% | 7/25/2023 |
![]() | 0% | 0% | 0.11% | 7/26/2023 |
![]() | 0% | 0% | 0.22% | 8/1/2023 |
![]() | 0% | 0% | 0.11% | 7/26/2023 |
![]() | 0% | 0% | 0.11% | 7/25/2023 |
![]() | 0% | 0% | 0.11% | 8/1/2023 |
![]() | 0% | 0% | 0.11% | 7/26/2023 |
![]() | 0% | 0% | 0.11% | 7/28/2023 |
![]() | 0% | 0% | 0.11% | 7/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.65% | 25.26% |
![]() | 14.63% | 22.05% |
![]() | 7.67% | 10.43% |
![]() | 6.12% | 10.01% |
![]() | 12.44% | 5.67% |
![]() | 2.44% | 4.11% |
![]() | 3.14% | 3.52% |
![]() | 3.72% | 3.34% |
![]() | 2.03% | 2.31% |
![]() | 3.66% | 1.76% |
![]() | 1.52% | 1.55% |
![]() | 1.63% | 1.5% |
![]() | 1.63% | 1.36% |
![]() | 2.44% | 1.36% |
![]() | 2.03% | 1.25% |
![]() | 2.03% | 0.85% |
![]() | 1.64% | 0.81% |
![]() | 1.22% | 0.76% |
![]() | 1.22% | 0.39% |
![]() | 2.03% | 0.34% |
![]() | 0.16% | 0.22% |
![]() | 2.03% | 0.19% |
![]() | 1.22% | 0.17% |
![]() | 1.42% | 0.15% |
![]() | 1.42% | 0.15% |
![]() | 2.03% | 0.11% |
![]() | 1.22% | 0.11% |
![]() | 0.15% | 0.1% |
![]() | 0.06% | 0.04% |
![]() | 1.22% | 0.02% |
![]() | 1.83% | 0.01% |
![]() | 0.41% | 0.01% |
![]() | 0.01% | 0% |
![]() | 1.67% | 0% |
![]() | 2.55% | 0% |
![]() | 1.63% | 0% |