Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 31.37% | 90.49% | 100% | - |
![]() | 5.42% | 0% | 71.09% | 9/3/2024 |
![]() | 3.93% | 0% | 97.42% | 3/13/2025 |
![]() | 3.54% | 3.29% | 72.32% | - |
![]() | 2.62% | 0% | 21.16% | 6/20/2024 |
![]() | 2.04% | 0% | 56.95% | 4/16/2024 |
![]() | 1.51% | 0% | 14.39% | 1/31/2025 |
![]() | 1.25% | 2.42% | 48.46% | - |
![]() | 1.11% | 0% | 64.45% | 6/17/2024 |
![]() | 1.09% | 0.23% | 100% | - |
![]() | 1.07% | 0% | 64.58% | 6/18/2024 |
![]() | 1.04% | 0% | 65.68% | 6/27/2024 |
![]() | 1.02% | 0% | 64.45% | 6/17/2024 |
![]() | 0.96% | 0% | 61.25% | 7/3/2024 |
![]() | 0.93% | 0% | 64.45% | 6/17/2024 |
![]() | 0.93% | 0.27% | 100% | - |
![]() | 0.9% | 0% | 34.93% | 10/19/2023 |
![]() | 0.81% | 0% | 70.11% | 8/2/2024 |
![]() | 0.81% | 0% | 64.45% | 6/17/2024 |
![]() | 0.81% | 0% | 64.58% | 6/18/2024 |
![]() | 0.71% | 0% | 59.78% | 6/17/2024 |
![]() | 0.64% | 0% | 7.75% | 5/25/2023 |
![]() | 0.63% | 0% | 64.58% | 6/18/2024 |
![]() | 0.61% | 0% | 64.45% | 6/17/2024 |
![]() | 0.61% | 0% | 18.33% | 5/10/2024 |
![]() | 0.58% | 0% | 17.96% | 5/30/2023 |
![]() | 0.52% | 0% | 10.33% | 3/28/2023 |
![]() | 0.5% | 0% | 46.62% | 1/22/2024 |
![]() | 0.48% | 0% | 58.92% | 5/2/2024 |
![]() | 0.46% | 0% | 79.83% | 10/21/2024 |
![]() | 0.41% | 0% | 64.45% | 6/17/2024 |
![]() | 0.39% | 0% | 41.82% | 12/14/2023 |
![]() | 0.39% | 0.03% | 100% | - |
![]() | 0.37% | 0% | 64.45% | 6/17/2024 |
![]() | 0.35% | 0% | 41.45% | 12/11/2023 |
![]() | 0.35% | 0% | 64.45% | 6/17/2024 |
![]() | 0.35% | 0% | 64.45% | 6/17/2024 |
![]() | 0.35% | 0% | 21.4% | 6/27/2023 |
![]() | 0.35% | 0% | 4.92% | 8/4/2023 |
![]() | 0.33% | 0% | 21.28% | 10/9/2024 |
![]() | 0.33% | 0.03% | 100% | - |
![]() | 0.32% | 0% | 58.3% | 6/17/2024 |
![]() | 0.32% | 0% | 64.45% | 6/17/2024 |
![]() | 0.32% | 0% | 64.45% | 6/17/2024 |
![]() | 0.31% | 0% | 64.45% | 6/17/2024 |
![]() | 0.29% | 0% | 64.45% | 6/17/2024 |
![]() | 0.28% | 0% | 19.07% | 6/17/2024 |
![]() | 0.28% | 0% | 3.57% | 11/2/2023 |
![]() | 0.27% | 0% | 64.45% | 6/17/2024 |
![]() | 0.26% | 0% | 59.29% | 6/17/2024 |
![]() | 0.25% | 0% | 46.37% | 4/9/2024 |
![]() | 0.24% | 0% | 70.11% | 9/30/2024 |
![]() | 0.24% | 0% | 64.45% | 6/17/2024 |
![]() | 0.23% | 0% | 41.82% | 12/14/2023 |
![]() | 0.22% | 0% | 31.73% | 9/22/2023 |
![]() | 0.22% | 0% | 65.68% | 6/27/2024 |
![]() | 0.21% | 0% | 64.45% | 6/17/2024 |
![]() | 0.21% | 0% | 14.76% | 5/4/2023 |
![]() | 0.2% | 0% | 59.29% | 6/18/2024 |
![]() | 0.2% | 0% | 41.45% | 12/11/2023 |
![]() | 0.18% | 0% | 58.92% | 5/27/2024 |
![]() | 0.18% | 0% | 41.45% | 12/11/2023 |
![]() | 0.16% | 0% | 41.45% | 12/11/2023 |
![]() | 0.16% | 0% | 23.12% | 9/19/2023 |
![]() | 0.14% | 0% | 2.09% | 4/17/2024 |
![]() | 0.14% | 0% | 27.43% | 8/15/2023 |
![]() | 0.13% | 0% | 2.34% | 3/23/2023 |
![]() | 0.13% | 0% | 34.07% | 12/11/2023 |
![]() | 0.13% | 0% | 55.1% | 4/1/2024 |
![]() | 0.13% | 0% | 20.91% | 6/23/2023 |
![]() | 0.12% | 0% | 3.32% | 5/14/2024 |
![]() | 0.11% | 0% | 41.45% | 12/11/2023 |
![]() | 0.1% | 0% | 56.21% | 4/19/2024 |
![]() | 0.09% | 0% | 41.45% | 12/11/2023 |
![]() | 0.09% | 0% | 15.01% | 6/8/2023 |
![]() | 0.08% | 0% | 8.98% | 3/17/2023 |
![]() | 0.08% | 0% | 12.18% | 4/12/2023 |
![]() | 0.07% | 0% | 18.08% | 7/19/2023 |
![]() | 0.06% | 0% | 12.3% | 4/14/2023 |
![]() | 0.06% | 0% | 64.45% | 6/17/2024 |
![]() | 0.05% | 0% | 1.72% | 3/18/2025 |
![]() | 0.04% | 0% | 0.74% | 3/20/2023 |
![]() | 0.04% | 0% | 11.81% | 4/14/2023 |
![]() | 0.04% | 0% | 10.21% | 3/27/2023 |
![]() | 0.04% | 0% | 8.98% | 3/17/2023 |
![]() | 0.03% | 0% | 3.2% | 1/27/2023 |
![]() | 0.03% | 0% | 10.46% | 3/29/2023 |
![]() | 0.03% | 0% | 4.55% | 3/20/2023 |
![]() | 0.03% | 0% | 0.74% | 4/3/2023 |
![]() | 0.02% | 0% | 0.62% | 4/12/2023 |
![]() | 0.02% | 0% | 0.74% | 2/22/2023 |
![]() | 0.02% | 0% | 7.01% | 4/12/2023 |
![]() | 0.02% | 0% | 6.52% | 5/4/2023 |
![]() | 0.02% | 0% | 8.73% | 3/15/2023 |
![]() | 0.02% | 0% | 3.44% | 1/30/2023 |
![]() | 0.02% | 0% | 5.41% | 2/15/2023 |
![]() | 0.02% | 0% | 0.74% | 3/8/2023 |
![]() | 0.02% | 0% | 5.29% | 2/22/2023 |
![]() | 0.02% | 0% | 7.13% | 3/17/2023 |
![]() | 0.02% | 0% | 5.17% | 3/22/2023 |
![]() | 0.02% | 0% | 8.49% | 3/13/2023 |
![]() | 0.02% | 0% | 1.97% | 2/2/2024 |
![]() | 0.02% | 0% | 8.24% | 3/10/2023 |
![]() | 0.01% | 0% | 0.37% | 3/27/2023 |
![]() | 0.01% | 0% | 2.71% | 1/23/2023 |
![]() | 0.01% | 0% | 0.98% | 3/24/2023 |
![]() | 0.01% | 0% | 10.21% | 3/27/2023 |
![]() | 0.01% | 0% | 1.48% | 1/13/2023 |
![]() | 0.01% | 0% | 1.35% | 1/12/2023 |
![]() | 0% | 0% | 0.12% | 3/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 55.85% | 80.67% |
![]() | 17.67% | 6.64% |
![]() | 6.21% | 3.68% |
![]() | 2.07% | 0.62% |
![]() | 1.03% | 0.51% |
![]() | 1.03% | 0.34% |
![]() | 1.03% | 0.05% |
![]() | 0% | 0.04% |