Holdings over time
(Since January 9, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.51% | 0% | 68% | 11/8/2024 |
![]() | 12.65% | 0% | 78.47% | 11/8/2024 |
![]() | 8.08% | 0% | 47.69% | 4/8/2024 |
![]() | 7.99% | 0% | 44.53% | 3/8/2024 |
![]() | 5.51% | 0% | 61.92% | 7/22/2024 |
![]() | 4.96% | 4.29% | 39.42% | - |
![]() | 4.63% | 0% | 44.89% | 3/12/2024 |
![]() | 3.2% | 0% | 46.96% | 3/12/2024 |
![]() | 2.55% | 0% | 49.15% | 2/25/2025 |
![]() | 1.88% | 0% | 15.94% | 11/4/2024 |
![]() | 1.77% | 25.38% | 10.1% | - |
![]() | 1.64% | 14.86% | 11.31% | - |
![]() | 1.55% | 2.05% | 9.98% | - |
![]() | 1.52% | 5.87% | 37.96% | - |
![]() | 1.31% | 6.87% | 11.31% | - |
![]() | 1.29% | 0% | 17.27% | 11/4/2024 |
![]() | 1.26% | 10.44% | 11.31% | - |
![]() | 1.2% | 0% | 8.39% | 1/15/2025 |
![]() | 1.15% | 0% | 13.38% | 2/21/2025 |
![]() | 1.13% | 0% | 14.48% | 8/6/2024 |
![]() | 1.12% | 0% | 17.76% | 8/5/2024 |
![]() | 1.1% | 0% | 17.76% | 11/4/2024 |
![]() | 0.93% | 0% | 11.19% | 11/8/2024 |
![]() | 0.92% | 0% | 16.06% | 12/4/2024 |
![]() | 0.89% | 0% | 3.65% | 12/4/2024 |
![]() | 0.72% | 0% | 8.76% | 1/15/2025 |
![]() | 0.71% | 0% | 5.11% | 1/15/2025 |
![]() | 0.69% | 0% | 5.11% | 1/15/2025 |
![]() | 0.54% | 0% | 10.46% | 4/15/2025 |
![]() | 0.46% | 0% | 5.47% | 7/25/2024 |
![]() | 0.45% | 0% | 9.12% | 12/4/2024 |
![]() | 0.4% | 0% | 9.37% | 11/7/2024 |
![]() | 0.37% | 0% | 10.95% | 3/3/2025 |
![]() | 0.37% | 0% | 7.42% | 4/15/2025 |
![]() | 0.35% | 0% | 5.11% | 8/21/2024 |
![]() | 0.33% | 2.93% | 8.39% | - |
![]() | 0.31% | 0% | 5.11% | 1/15/2025 |
![]() | 0.3% | 0% | 8.76% | 3/3/2025 |
![]() | 0.28% | 0% | 2.43% | 8/28/2024 |
![]() | 0.27% | 0% | 3.65% | 12/4/2024 |
![]() | 0.27% | 0% | 9% | 4/15/2025 |
![]() | 0.26% | 2.13% | 4.87% | - |
![]() | 0.26% | 0% | 21.53% | 12/4/2024 |
![]() | 0.23% | 0% | 7.06% | 3/17/2025 |
![]() | 0.21% | 0% | 3.65% | 12/4/2024 |
![]() | 0.21% | 0% | 5.6% | 3/3/2025 |
![]() | 0.19% | 0% | 4.62% | 2/25/2025 |
![]() | 0.18% | 0% | 5.6% | 3/3/2025 |
![]() | 0.17% | 0% | 1.7% | 3/17/2025 |
![]() | 0.16% | 0% | 4.14% | 11/4/2024 |
![]() | 0.16% | 0% | 3.41% | 12/4/2024 |
![]() | 0.16% | 0% | 2.55% | 10/15/2024 |
![]() | 0.16% | 0% | 4.99% | 11/4/2024 |
![]() | 0.16% | 0% | 3.41% | 3/3/2025 |
![]() | 0.15% | 3.39% | 4.14% | - |
![]() | 0.12% | 0% | 3.65% | 3/3/2025 |
![]() | 0.11% | 0% | 3.89% | 11/4/2024 |
![]() | 0.11% | 5.23% | 2.19% | - |
![]() | 0.1% | 0% | 2.68% | 3/7/2025 |
![]() | 0.1% | 0% | 2.8% | 11/8/2024 |
![]() | 0.1% | 2.36% | 4.01% | - |
![]() | 0.09% | 0% | 5.11% | 1/15/2025 |
![]() | 0.07% | 0% | 2.43% | 11/4/2024 |
![]() | 0.07% | 0% | 2.19% | 11/4/2024 |
![]() | 0.06% | 0% | 2.19% | 2/3/2025 |
![]() | 0.06% | 0% | 2.92% | 11/4/2024 |
![]() | 0.06% | 0% | 2.19% | 2/3/2025 |
![]() | 0.05% | 0% | 1.7% | 3/17/2025 |
![]() | 0.04% | 4.48% | 0.97% | - |
![]() | 0.04% | 0% | 0.85% | 8/1/2024 |
![]() | 0.03% | 0% | 4.74% | 7/18/2024 |
![]() | 0.02% | 0% | 0.36% | 7/15/2024 |
![]() | 0.02% | 0% | 0.49% | 11/8/2024 |
![]() | 0.02% | 4% | 0.49% | - |
![]() | 0.02% | 0% | 0.49% | 11/4/2024 |
![]() | 0.02% | 3.88% | 0.49% | - |
![]() | 0.02% | 0% | 0.61% | 11/4/2024 |
![]() | 0.01% | 0% | 0.36% | 3/4/2025 |
![]() | 0.01% | 0% | 0.24% | 1/17/2025 |
![]() | 0.01% | 0% | 0.12% | 3/4/2025 |
![]() | 0% | 0% | 0.12% | 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% |