Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.87% | 0% | 77.25% | 2/3/2025 |
![]() | 5.08% | 11.56% | 65.93% | - |
![]() | 4.39% | 0% | 76.81% | 12/10/2024 |
![]() | 3.96% | 0% | 61.76% | 12/20/2024 |
![]() | 3.93% | 7.76% | 39.01% | - |
![]() | 3.63% | 8.16% | 78.68% | - |
![]() | 3.48% | 0% | 92.97% | 5/20/2025 |
![]() | 3.34% | 0% | 43.08% | 2/27/2025 |
![]() | 3.16% | 0% | 52.42% | 12/10/2024 |
![]() | 3.01% | 0% | 48.35% | 12/20/2024 |
![]() | 3.01% | 10.44% | 23.08% | - |
![]() | 2.99% | 0% | 47.69% | 3/20/2024 |
![]() | 2.99% | 0% | 48.68% | 3/27/2024 |
![]() | 2.98% | 10.18% | 28.24% | - |
![]() | 2.86% | 0% | 59.89% | 3/14/2025 |
![]() | 2.33% | 0% | 30.44% | 2/11/2025 |
![]() | 2.1% | 4.46% | 23.85% | - |
![]() | 2.08% | 0% | 28.68% | 9/27/2024 |
![]() | 1.93% | 0% | 45.16% | 2/23/2024 |
![]() | 1.76% | 0% | 28.02% | 1/25/2024 |
![]() | 1.76% | 0% | 34.18% | 11/15/2023 |
![]() | 1.59% | 6.74% | 17.8% | - |
![]() | 1.58% | 0% | 51.87% | 3/31/2025 |
![]() | 1.47% | 0% | 21.54% | 7/19/2023 |
![]() | 1.39% | 0% | 32.31% | 5/27/2024 |
![]() | 1.38% | 0% | 25.49% | 1/17/2025 |
![]() | 1.25% | 0% | 24.4% | 7/17/2024 |
![]() | 1.22% | 0% | 29.12% | 9/25/2024 |
![]() | 1.14% | 3.62% | 11.54% | - |
![]() | 1% | 0% | 37.03% | 12/11/2023 |
![]() | 1% | 0% | 37.25% | 2/14/2024 |
![]() | 0.89% | 0% | 17.47% | 11/6/2024 |
![]() | 0.8% | 0% | 27.36% | 9/13/2023 |
![]() | 0.8% | 0% | 16.81% | 6/6/2023 |
![]() | 0.79% | 4.97% | 13.19% | - |
![]() | 0.75% | 0% | 24.51% | 8/15/2023 |
![]() | 0.73% | 0% | 25.6% | 9/6/2024 |
![]() | 0.66% | 0% | 12.53% | 8/30/2024 |
![]() | 0.64% | 0% | 11.43% | 3/19/2025 |
![]() | 0.6% | 0% | 20.22% | 7/7/2023 |
![]() | 0.58% | 0% | 15.6% | 3/25/2024 |
![]() | 0.49% | 0% | 10.11% | 6/18/2025 |
![]() | 0.49% | 0% | 13.96% | 6/16/2023 |
![]() | 0.49% | 2.42% | 16.7% | - |
![]() | 0.48% | 0% | 10.33% | 8/6/2024 |
![]() | 0.43% | 0% | 8.46% | 6/1/2023 |
![]() | 0.41% | 0% | 15.16% | 5/22/2023 |
![]() | 0.38% | 0% | 11.98% | 8/21/2024 |
![]() | 0.37% | 0% | 10.22% | 2/13/2025 |
![]() | 0.36% | 0% | 13.96% | 10/31/2024 |
![]() | 0.34% | 4.79% | 6.26% | - |
![]() | 0.32% | 0% | 7.8% | 3/15/2023 |
![]() | 0.29% | 0% | 6.7% | 6/21/2024 |
![]() | 0.29% | 0% | 7.8% | 3/15/2023 |
![]() | 0.28% | 0% | 11.98% | 5/4/2023 |
![]() | 0.28% | 0% | 8.68% | 3/23/2023 |
![]() | 0.28% | 6.85% | 5.49% | - |
![]() | 0.26% | 0% | 5.05% | 2/17/2023 |
![]() | 0.23% | 3.38% | 6.04% | - |
![]() | 0.22% | 0% | 6.15% | 12/5/2024 |
![]() | 0.22% | 0% | 11.21% | 5/22/2023 |
![]() | 0.21% | 0% | 6.59% | 5/20/2024 |
![]() | 0.17% | 0% | 3.3% | 2/1/2023 |
![]() | 0.17% | 0% | 6.04% | 8/8/2024 |
![]() | 0.17% | 0% | 6.37% | 5/24/2024 |
![]() | 0.15% | 0% | 2.42% | 1/23/2023 |
![]() | 0.12% | 0% | 8.24% | 8/21/2024 |
![]() | 0.12% | 0% | 4.95% | 3/27/2025 |
![]() | 0.11% | 4.32% | 2.97% | - |
![]() | 0.1% | 0% | 3.96% | 6/16/2025 |
![]() | 0.09% | 0% | 22.86% | 7/31/2023 |
![]() | 0.07% | 0% | 3.08% | 6/14/2024 |
![]() | 0.07% | 0% | 7.58% | 5/22/2025 |
![]() | 0.05% | 0% | 1.76% | 10/19/2023 |
![]() | 0.05% | 0% | 2.09% | 1/20/2023 |
![]() | 0.05% | 0% | 1.43% | 9/3/2024 |
![]() | 0.04% | 0% | 2.97% | 6/4/2024 |
![]() | 0.03% | 0% | 2.75% | 6/16/2025 |
![]() | 0.03% | 5.85% | 0.88% | - |
![]() | 0.02% | 0% | 1.43% | 6/16/2025 |
![]() | 0.01% | 0% | 0.55% | 8/8/2023 |
![]() | 0% | 0% | 0.33% | 8/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.04% | 12.78% |
![]() | 15.52% | 11.91% |
![]() | 12.19% | 11.1% |
![]() | 11.43% | 10.36% |
![]() | 10.33% | 8.89% |
![]() | 8.08% | 7.91% |
![]() | 8.09% | 7.35% |
![]() | 6.01% | 7.1% |
![]() | 7.93% | 6.69% |
![]() | 5.07% | 5.57% |
![]() | 3.6% | 4.14% |
![]() | 2.3% | 3.6% |
![]() | 2.41% | 2.72% |