Holdings over time
(Since January 9, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.75% | 0% | 64.18% | 11/8/2024 |
![]() | 11.99% | 0% | 76% | 6/2/2025 |
![]() | 7.63% | 0% | 45.01% | 4/8/2024 |
![]() | 7.54% | 0% | 42.02% | 3/8/2024 |
![]() | 5.2% | 0% | 58.44% | 7/22/2024 |
![]() | 4.79% | 0% | 40.3% | 5/16/2025 |
![]() | 4.37% | 0% | 42.37% | 3/12/2024 |
![]() | 3.02% | 0% | 44.32% | 3/12/2024 |
![]() | 2.82% | 15.25% | 15.15% | - |
![]() | 2.47% | 20.52% | 16.3% | - |
![]() | 2.41% | 0% | 46.38% | 2/25/2025 |
![]() | 1.78% | 13.37% | 16.3% | - |
![]() | 1.78% | 6.12% | 41.45% | - |
![]() | 1.78% | 0% | 15.04% | 11/4/2024 |
![]() | 1.53% | 0% | 15.73% | 6/2/2025 |
![]() | 1.5% | 0% | 10.91% | 5/2/2025 |
![]() | 1.22% | 0% | 16.3% | 11/4/2024 |
![]() | 1.13% | 0% | 7.92% | 1/15/2025 |
![]() | 1.11% | 3.45% | 13.2% | - |
![]() | 1.07% | 0% | 13.66% | 8/6/2024 |
![]() | 1.06% | 0% | 16.76% | 8/5/2024 |
![]() | 1.04% | 0% | 16.76% | 11/4/2024 |
![]() | 0.88% | 0% | 10.56% | 11/8/2024 |
![]() | 0.87% | 0% | 15.15% | 12/4/2024 |
![]() | 0.84% | 0% | 3.44% | 12/4/2024 |
![]() | 0.68% | 0% | 8.27% | 1/15/2025 |
![]() | 0.67% | 0% | 4.82% | 1/15/2025 |
![]() | 0.65% | 0% | 4.82% | 1/15/2025 |
![]() | 0.54% | 5.35% | 10.45% | - |
![]() | 0.54% | 22.03% | 2.99% | - |
![]() | 0.45% | 0% | 10.79% | 6/2/2025 |
![]() | 0.44% | 0% | 5.17% | 7/25/2024 |
![]() | 0.43% | 0% | 8.61% | 12/4/2024 |
![]() | 0.35% | 0% | 9.41% | 5/2/2025 |
![]() | 0.35% | 0% | 10.33% | 3/3/2025 |
![]() | 0.35% | 0% | 7% | 4/15/2025 |
![]() | 0.33% | 0% | 4.82% | 8/21/2024 |
![]() | 0.29% | 0% | 4.82% | 1/15/2025 |
![]() | 0.28% | 0% | 8.27% | 3/3/2025 |
![]() | 0.28% | 0% | 6.08% | 5/2/2025 |
![]() | 0.26% | 0% | 2.3% | 8/28/2024 |
![]() | 0.26% | 0% | 3.44% | 12/4/2024 |
![]() | 0.25% | 0% | 8.5% | 4/15/2025 |
![]() | 0.25% | 0% | 20.32% | 12/4/2024 |
![]() | 0.21% | 0% | 6.66% | 3/17/2025 |
![]() | 0.2% | 0% | 3.44% | 12/4/2024 |
![]() | 0.19% | 0% | 5.28% | 3/3/2025 |
![]() | 0.19% | 0% | 5.4% | 5/2/2025 |
![]() | 0.18% | 0% | 1.61% | 5/16/2025 |
![]() | 0.18% | 0% | 4.36% | 2/25/2025 |
![]() | 0.18% | 3.68% | 2.18% | - |
![]() | 0.17% | 0% | 3.56% | 5/2/2025 |
![]() | 0.17% | 0% | 5.28% | 3/3/2025 |
![]() | 0.17% | 3.5% | 5.05% | - |
![]() | 0.17% | 0% | 5.97% | 6/2/2025 |
![]() | 0.16% | 0% | 1.61% | 3/17/2025 |
![]() | 0.16% | 0% | 3.9% | 11/4/2024 |
![]() | 0.15% | 0% | 3.21% | 12/4/2024 |
![]() | 0.15% | 0% | 2.41% | 10/15/2024 |
![]() | 0.15% | 0% | 4.71% | 11/4/2024 |
![]() | 0.15% | 0% | 3.21% | 3/3/2025 |
![]() | 0.13% | 0% | 5.28% | 5/2/2025 |
![]() | 0.12% | 3.1% | 4.13% | - |
![]() | 0.12% | 0% | 3.56% | 5/16/2025 |
![]() | 0.11% | 0% | 3.44% | 3/3/2025 |
![]() | 0.11% | 0% | 1.61% | 5/16/2025 |
![]() | 0.1% | 0% | 3.67% | 11/4/2024 |
![]() | 0.1% | 0% | 2.64% | 11/8/2024 |
![]() | 0.08% | 0% | 4.82% | 1/15/2025 |
![]() | 0.07% | 0% | 1.84% | 5/2/2025 |
![]() | 0.07% | 0% | 2.3% | 11/4/2024 |
![]() | 0.06% | 0% | 2.07% | 11/4/2024 |
![]() | 0.06% | 2.54% | 2.53% | - |
![]() | 0.06% | 0% | 3.56% | 6/2/2025 |
![]() | 0.06% | 0% | 2.07% | 2/3/2025 |
![]() | 0.06% | 0% | 2.76% | 11/4/2024 |
![]() | 0.06% | 0% | 1.95% | 6/2/2025 |
![]() | 0.05% | 0% | 2.07% | 2/3/2025 |
![]() | 0.05% | 0% | 1.61% | 3/17/2025 |
![]() | 0.04% | 0% | 1.95% | 6/2/2025 |
![]() | 0.03% | 0% | 0.8% | 8/1/2024 |
![]() | 0.03% | 0% | 4.48% | 7/18/2024 |
![]() | 0.02% | 0% | 0.34% | 7/15/2024 |
![]() | 0.02% | 0% | 0.46% | 11/4/2024 |
![]() | 0.02% | 0% | 0.57% | 11/4/2024 |
![]() | 0.01% | 0% | 0.34% | 3/4/2025 |
![]() | 0.01% | 0% | 0.23% | 1/17/2025 |
![]() | 0% | 0% | 0.11% | 3/4/2025 |
![]() | 0% | 0% | 0.11% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 29.9% | 29.86% |
![]() | 17.29% | 17.7% |
![]() | 14.08% | 13.9% |
![]() | 14.37% | 13.83% |
![]() | 10.19% | 10.23% |
![]() | 5.99% | 6.51% |
![]() | 6.36% | 6.25% |
![]() | 1.82% | 1.73% |