Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.3% | 0% | 35.83% | 11/1/2023 |
![]() | 12.22% | 12.43% | 37.88% | - |
![]() | 4.56% | 0% | 12.91% | 4/21/2023 |
![]() | 2.21% | 0% | 16.28% | 4/6/2025 |
![]() | 2.15% | 1.62% | 23.04% | - |
![]() | 1.69% | 12.34% | 20.87% | - |
![]() | 1.66% | 0% | 12.91% | 4/2/2025 |
![]() | 1.63% | 0% | 13.27% | 11/25/2024 |
![]() | 1.32% | 0% | 15.08% | 4/8/2025 |
![]() | 1.28% | 0% | 20.99% | 4/2/2025 |
![]() | 0.82% | 5.41% | 35.95% | - |
![]() | 0.74% | 0% | 13.99% | 3/4/2025 |
![]() | 0.69% | 1.42% | 21.83% | - |
![]() | 0.65% | 4.83% | 19.3% | - |
![]() | 0.41% | 0% | 15.44% | 4/2/2025 |
![]() | 0.38% | 2.41% | 18.34% | - |
![]() | 0.35% | 2.5% | 18.09% | - |
![]() | 0.34% | 2.63% | 17.97% | - |
![]() | 0.32% | 0% | 10.37% | 2/25/2025 |
![]() | 0.3% | 0% | 15.2% | 3/27/2025 |
![]() | 0.28% | 0% | 3.86% | 12/19/2024 |
![]() | 0.26% | 1.22% | 17.73% | - |
![]() | 0.25% | 1.45% | 17.97% | - |
![]() | 0.24% | 1.73% | 17.37% | - |
![]() | 0.23% | 0% | 8.69% | 2/3/2025 |
![]() | 0.23% | 0% | 3.74% | 4/6/2025 |
![]() | 0.19% | 1.87% | 10.25% | - |
![]() | 0.17% | 0.62% | 17.97% | - |
![]() | 0.16% | 10.7% | 1.45% | - |
![]() | 0.15% | 10.72% | 1.45% | - |
![]() | 0.14% | 0% | 2.77% | 11/13/2024 |
![]() | 0.13% | 0.1% | 64.17% | - |
![]() | 0.12% | 0% | 13.27% | 4/6/2025 |
![]() | 0.11% | 0% | 46.8% | 11/26/2024 |
![]() | 0.09% | 0% | 44.51% | 11/7/2024 |
![]() | 0.09% | 2.55% | 3.86% | - |
![]() | 0.09% | 0.08% | 64.17% | - |
![]() | 0.09% | 0.09% | 64.17% | - |
![]() | 0.09% | 6.2% | 2.05% | - |
![]() | 0.07% | 0.08% | 64.17% | - |
![]() | 0.07% | 5.96% | 1.21% | - |
![]() | 0.07% | 0% | 1.69% | 4/6/2025 |
![]() | 0.07% | 5.58% | 1.33% | - |
![]() | 0.07% | 1.84% | 3.86% | - |
![]() | 0.07% | 0% | 5.19% | 2/2/2025 |
![]() | 0.06% | 0.08% | 64.17% | - |
![]() | 0.05% | 0.07% | 64.17% | - |
![]() | 0.04% | 0% | 2.77% | 12/19/2024 |
![]() | 0.04% | 0% | 43.67% | 10/31/2024 |
![]() | 0.04% | 0% | 40.05% | 9/30/2024 |
![]() | 0.04% | 0.03% | 64.17% | - |
![]() | 0.04% | 3.34% | 0.97% | - |
![]() | 0.04% | 0% | 33.29% | 8/5/2024 |
![]() | 0.04% | 0% | 0.36% | 4/8/2025 |
![]() | 0.03% | 0% | 12.06% | 2/9/2024 |
![]() | 0.03% | 0% | 0.72% | 11/29/2024 |
![]() | 0.03% | 0% | 1.69% | 12/8/2024 |
![]() | 0.02% | 0% | 2.41% | 4/7/2025 |
![]() | 0.02% | 0% | 4.22% | 12/6/2023 |
![]() | 0.02% | 0% | 1.33% | 12/3/2024 |
![]() | 0.02% | 0% | 1.33% | 12/8/2024 |
![]() | 0.02% | 0% | 0.84% | 11/25/2024 |
![]() | 0.02% | 0% | 12.06% | 2/9/2024 |
![]() | 0.02% | 0% | 4.22% | 12/6/2023 |
![]() | 0.02% | 0% | 0.97% | 11/25/2024 |
![]() | 0.02% | 0% | 12.06% | 2/9/2024 |
![]() | 0.01% | 0% | 4.22% | 12/6/2023 |
![]() | 0.01% | 0% | 4.22% | 12/6/2023 |
![]() | 0.01% | 0% | 4.22% | 12/6/2023 |
![]() | 0.01% | 0% | 4.22% | 12/6/2023 |
![]() | 0.01% | 0% | 0.36% | 3/24/2025 |
![]() | 0.01% | 0% | 0.84% | 11/25/2024 |
![]() | 0.01% | 0% | 4.22% | 12/6/2023 |
![]() | 0.01% | 0% | 4.22% | 12/6/2023 |
![]() | 0.01% | 0% | 4.22% | 12/6/2023 |
![]() | 0.01% | 0% | 0.48% | 11/25/2024 |
![]() | 0% | 0% | 0.12% | 11/25/2024 |
![]() | 0% | 0% | 0.48% | 11/25/2024 |
![]() | 0% | 0% | 0.48% | 11/25/2024 |
![]() | 0% | 0% | 0.6% | 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% |