Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 43.54% | 53.47% | 100% | - |
![]() | 19.81% | 1.36% | 83.76% | - |
![]() | 10.24% | 6.06% | 63.35% | - |
![]() | 2.97% | 0.51% | 47.6% | - |
![]() | 2.1% | 0% | 40.84% | 12/6/2023 |
![]() | 2.02% | 0% | 14.39% | 12/7/2023 |
![]() | 1.87% | 0% | 38.13% | 11/14/2023 |
![]() | 1.24% | 0% | 41.7% | 12/13/2023 |
![]() | 1.18% | 0% | 13.53% | 4/24/2023 |
![]() | 0.86% | 0% | 40.59% | 12/4/2023 |
![]() | 0.83% | 10.2% | 10.95% | - |
![]() | 0.82% | 0% | 41.57% | 12/12/2023 |
![]() | 0.73% | 0% | 17.47% | 5/26/2023 |
![]() | 0.69% | 0% | 41.7% | 12/13/2023 |
![]() | 0.62% | 0% | 29.15% | 2/22/2024 |
![]() | 0.53% | 0% | 17.71% | 2/22/2024 |
![]() | 0.52% | 0% | 17.47% | 5/26/2023 |
![]() | 0.49% | 0% | 16.85% | 1/23/2025 |
![]() | 0.48% | 0% | 6.15% | 2/21/2023 |
![]() | 0.46% | 0% | 5.9% | 2/19/2023 |
![]() | 0.46% | 0% | 13.78% | 2/22/2024 |
![]() | 0.33% | 0% | 13.53% | 4/24/2023 |
![]() | 0.25% | 0.71% | 16.85% | - |
![]() | 0.24% | 0% | 21.89% | 11/6/2024 |
![]() | 0.23% | 2.3% | 13.41% | - |
![]() | 0.19% | 0% | 8.24% | 2/13/2025 |
![]() | 0.18% | 0.8% | 11.44% | - |
![]() | 0.17% | 1.13% | 7.13% | - |
![]() | 0.17% | 1.38% | 8.12% | - |
![]() | 0.17% | 0% | 13.53% | 4/24/2023 |
![]() | 0.11% | 0% | 2.95% | 1/25/2023 |
![]() | 0.11% | 0% | 13.53% | 4/24/2023 |
![]() | 0.1% | 0% | 12.55% | 1/23/2025 |
![]() | 0.1% | 0% | 8.49% | 10/10/2024 |
![]() | 0.1% | 0.89% | 8% | - |
![]() | 0.1% | 0% | 13.9% | 10/9/2024 |
![]() | 0.1% | 0% | 2.21% | 3/1/2024 |
![]() | 0.09% | 0% | 9.23% | 10/14/2024 |
![]() | 0.08% | 0% | 5.9% | 2/19/2023 |
![]() | 0.08% | 0% | 12.55% | 1/23/2025 |
![]() | 0.07% | 0% | 5.54% | 2/16/2023 |
![]() | 0.07% | 0% | 5.54% | 2/16/2023 |
![]() | 0.07% | 2.15% | 2.95% | - |
![]() | 0.06% | 0% | 7.63% | 10/9/2024 |
![]() | 0.06% | 1.47% | 4.55% | - |
![]() | 0.06% | 1.4% | 4.55% | - |
![]() | 0.06% | 0% | 4.8% | 10/9/2024 |
![]() | 0.05% | 0% | 3.69% | 2/1/2023 |
![]() | 0.05% | 0% | 1.11% | 5/6/2024 |
![]() | 0.05% | 0% | 9.96% | 10/9/2024 |
![]() | 0.05% | 0% | 2.71% | 1/23/2023 |
![]() | 0.05% | 0% | 8.86% | 10/9/2024 |
![]() | 0.05% | 0.83% | 3.94% | - |
![]() | 0.05% | 0% | 1.6% | 5/6/2024 |
![]() | 0.04% | 0% | 2.71% | 1/23/2023 |
![]() | 0.04% | 0% | 1.97% | 2/14/2025 |
![]() | 0.04% | 0% | 4.06% | 10/9/2024 |
![]() | 0.04% | 0% | 1.6% | 5/7/2024 |
![]() | 0.04% | 0% | 1.11% | 8/15/2024 |
![]() | 0.03% | 0% | 4.18% | 10/10/2024 |
![]() | 0.03% | 0% | 3.94% | 2/22/2024 |
![]() | 0.03% | 0% | 3.32% | 10/9/2024 |
![]() | 0.03% | 0% | 3.08% | 10/9/2024 |
![]() | 0.03% | 0% | 3.69% | 2/1/2023 |
![]() | 0.03% | 0% | 3.94% | 10/9/2024 |
![]() | 0.03% | 0.6% | 4.67% | - |
![]() | 0.03% | 0.27% | 6.27% | - |
![]() | 0.03% | 0.67% | 3.44% | - |
![]() | 0.02% | 0% | 1.85% | 2/14/2025 |
![]() | 0.02% | 0% | 0.49% | 11/20/2023 |
![]() | 0.02% | 0.46% | 3.44% | - |
![]() | 0.02% | 0% | 3.81% | 2/2/2023 |
![]() | 0.02% | 0% | 4.18% | 10/10/2024 |
![]() | 0.02% | 0% | 2.09% | 1/23/2025 |
![]() | 0.02% | 0% | 51.78% | 12/16/2024 |
![]() | 0.02% | 0.41% | 3.32% | - |
![]() | 0.01% | 0% | 1.85% | 1/23/2025 |
![]() | 0.01% | 0% | 1.97% | 1/23/2025 |
![]() | 0.01% | 0.4% | 2.95% | - |
![]() | 0.01% | 0% | 2.46% | 1/23/2025 |
![]() | 0.01% | 0% | 0.62% | 5/6/2024 |
![]() | 0.01% | 0% | 3.69% | 2/1/2023 |
![]() | 0.01% | 0.44% | 1.97% | - |
![]() | 0% | 0% | 0.12% | 3/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 74.39% | 55.71% |
![]() | 12.59% | 21.96% |
![]() | 8.62% | 10.54% |
![]() | 0.41% | 1.12% |
![]() | 0.38% | 1.01% |
![]() | 0.35% | 0.92% |
![]() | 0.29% | 0.77% |