Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.28% | 0% | 33.83% | 11/1/2023 |
![]() | 11.57% | 0% | 35.99% | 4/21/2025 |
![]() | 4.31% | 0% | 12.19% | 4/21/2023 |
![]() | 2.3% | 13.11% | 25.28% | - |
![]() | 2.12% | 1.62% | 27.33% | - |
![]() | 2.09% | 0% | 15.38% | 4/6/2025 |
![]() | 1.57% | 0% | 12.19% | 4/2/2025 |
![]() | 1.54% | 0% | 12.53% | 11/25/2024 |
![]() | 1.25% | 0% | 14.24% | 4/8/2025 |
![]() | 1.21% | 0% | 19.82% | 4/2/2025 |
![]() | 1.19% | 2.71% | 23.8% | - |
![]() | 1.04% | 4.97% | 39.52% | - |
![]() | 0.76% | 10.36% | 6.95% | - |
![]() | 0.74% | 1.55% | 26.2% | - |
![]() | 0.7% | 0% | 13.21% | 3/4/2025 |
![]() | 0.68% | 9.81% | 6.95% | - |
![]() | 0.48% | 2.65% | 22.67% | - |
![]() | 0.46% | 2.24% | 22.55% | - |
![]() | 0.46% | 0% | 21.64% | 5/27/2025 |
![]() | 0.41% | 0% | 6.95% | 6/2/2025 |
![]() | 0.38% | 0% | 14.58% | 4/2/2025 |
![]() | 0.38% | 5.3% | 6.72% | - |
![]() | 0.38% | 8.85% | 4.44% | - |
![]() | 0.32% | 1.11% | 22.32% | - |
![]() | 0.32% | 1.7% | 21.98% | - |
![]() | 0.31% | 1.25% | 22.55% | - |
![]() | 0.3% | 0% | 9.79% | 2/25/2025 |
![]() | 0.3% | 2.3% | 15.26% | - |
![]() | 0.28% | 0% | 14.35% | 3/27/2025 |
![]() | 0.26% | 0% | 3.64% | 12/19/2024 |
![]() | 0.23% | 2.57% | 9.23% | - |
![]() | 0.22% | 0% | 8.2% | 2/3/2025 |
![]() | 0.22% | 0% | 3.53% | 4/6/2025 |
![]() | 0.2% | 0% | 3.53% | 5/9/2025 |
![]() | 0.19% | 0.57% | 22.55% | - |
![]() | 0.16% | 5.97% | 2.73% | - |
![]() | 0.16% | 1.57% | 9.23% | - |
![]() | 0.13% | 0% | 2.62% | 11/13/2024 |
![]() | 0.13% | 0.07% | 66.17% | - |
![]() | 0.11% | 0% | 12.53% | 4/6/2025 |
![]() | 0.11% | 0% | 44.19% | 11/26/2024 |
![]() | 0.09% | 0.1% | 66.17% | - |
![]() | 0.09% | 0% | 42.03% | 11/7/2024 |
![]() | 0.09% | 0.07% | 66.17% | - |
![]() | 0.07% | 0.07% | 66.17% | - |
![]() | 0.06% | 0% | 1.59% | 4/6/2025 |
![]() | 0.06% | 0% | 4.9% | 2/2/2025 |
![]() | 0.06% | 0.07% | 66.17% | - |
![]() | 0.05% | 0% | 1.48% | 4/24/2025 |
![]() | 0.05% | 0.07% | 66.17% | - |
![]() | 0.04% | 0% | 2.62% | 12/19/2024 |
![]() | 0.04% | 0% | 41.23% | 10/31/2024 |
![]() | 0.04% | 0% | 37.81% | 9/30/2024 |
![]() | 0.04% | 0.03% | 66.17% | - |
![]() | 0.03% | 0% | 31.44% | 8/5/2024 |
![]() | 0.03% | 0% | 0.34% | 4/8/2025 |
![]() | 0.03% | 0% | 11.39% | 2/9/2024 |
![]() | 0.03% | 0% | 0.68% | 11/29/2024 |
![]() | 0.02% | 0% | 1.59% | 12/8/2024 |
![]() | 0.02% | 0% | 2.28% | 4/7/2025 |
![]() | 0.02% | 0% | 3.99% | 12/6/2023 |
![]() | 0.02% | 0% | 1.25% | 12/3/2024 |
![]() | 0.02% | 0% | 1.25% | 12/8/2024 |
![]() | 0.02% | 0% | 0.8% | 11/25/2024 |
![]() | 0.02% | 0% | 11.39% | 2/9/2024 |
![]() | 0.02% | 0% | 3.99% | 12/6/2023 |
![]() | 0.02% | 0% | 0.91% | 11/25/2024 |
![]() | 0.01% | 0% | 11.39% | 2/9/2024 |
![]() | 0.01% | 0% | 3.99% | 12/6/2023 |
![]() | 0.01% | 0% | 3.99% | 12/6/2023 |
![]() | 0.01% | 0% | 3.99% | 12/6/2023 |
![]() | 0.01% | 0% | 3.99% | 12/6/2023 |
![]() | 0.01% | 0% | 0.34% | 3/24/2025 |
![]() | 0.01% | 0% | 0.8% | 11/25/2024 |
![]() | 0.01% | 0% | 3.99% | 12/6/2023 |
![]() | 0.01% | 0% | 3.99% | 12/6/2023 |
![]() | 0.01% | 0% | 3.99% | 12/6/2023 |
![]() | 0% | 0% | 0.46% | 11/25/2024 |
![]() | 0% | 0% | 0.11% | 11/25/2024 |
![]() | 0% | 0% | 0.46% | 11/25/2024 |
![]() | 0% | 0% | 0.46% | 11/25/2024 |
![]() | 0% | 0% | 0.57% | 11/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.53% | 18.42% |
![]() | 9.54% | 11.39% |
![]() | 7.68% | 8.8% |
![]() | 7.33% | 7.81% |
![]() | 8.67% | 7.33% |
![]() | 6.07% | 5.67% |
![]() | 5.2% | 4.78% |
![]() | 4.34% | 4.53% |
![]() | 3.03% | 2.83% |
![]() | 2.6% | 2.76% |
![]() | 2.17% | 2.67% |
![]() | 2.17% | 2.55% |
![]() | 1.73% | 2.21% |
![]() | 1.73% | 2.2% |
![]() | 1.73% | 2.04% |
![]() | 1.73% | 2.02% |
![]() | 1.73% | 1.92% |
![]() | 1.39% | 1.72% |
![]() | 1.3% | 1.65% |
![]() | 1.8% | 1.5% |
![]() | 1.3% | 1.44% |
![]() | 1.3% | 1.33% |
![]() | 0.87% | 0.96% |
![]() | 0.87% | 0.78% |
![]() | 0.35% | 0.12% |
![]() | 0.09% | 0.11% |
![]() | 0.17% | 0.11% |
![]() | 0.17% | 0.08% |
![]() | 0.09% | 0.07% |
![]() | 0.09% | 0.06% |
![]() | 0.09% | 0.04% |