Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.61% | 27.23% | 42.12% | - |
![]() | 6.62% | 1.25% | 96.8% | - |
![]() | 5.23% | 0.49% | 95.09% | - |
![]() | 4.98% | 0.63% | 95.55% | - |
![]() | 4.98% | 31.68% | 23.86% | - |
![]() | 1.54% | 0% | 47.95% | 4/7/2025 |
![]() | 1% | 0% | 30.94% | 4/7/2025 |
![]() | 0.87% | 0.15% | 45.43% | - |
![]() | 0.85% | 4.54% | 13.7% | - |
![]() | 0.84% | 0% | 56.39% | 4/4/2025 |
![]() | 0.73% | 0% | 12.33% | 7/5/2023 |
![]() | 0.72% | 0% | 31.16% | 11/12/2024 |
![]() | 0.67% | 0% | 19.98% | 4/17/2024 |
![]() | 0.56% | 0% | 9.59% | 6/27/2023 |
![]() | 0.56% | 0% | 12.79% | 5/5/2025 |
![]() | 0.44% | 0% | 7.31% | 6/27/2023 |
![]() | 0.35% | 0% | 10.05% | 4/7/2025 |
![]() | 0.25% | 0% | 10.05% | 6/21/2023 |
![]() | 0.23% | 0% | 14.27% | 11/24/2023 |
![]() | 0.22% | 0% | 12.67% | 4/25/2023 |
![]() | 0.2% | 0% | 8.33% | 4/7/2025 |
![]() | 0.2% | 0% | 6.62% | 7/14/2023 |
![]() | 0.19% | 0% | 8.56% | 7/12/2023 |
![]() | 0.17% | 0% | 7.99% | 7/12/2023 |
![]() | 0.17% | 0% | 4.11% | 6/9/2023 |
![]() | 0.16% | 0% | 8.22% | 7/12/2023 |
![]() | 0.14% | 0% | 4.79% | 6/19/2023 |
![]() | 0.12% | 0% | 5.48% | 11/24/2023 |
![]() | 0.1% | 0% | 5.94% | 7/12/2023 |
![]() | 0.07% | 0% | 6.05% | 6/26/2023 |
![]() | 0.06% | 0% | 2.63% | 6/15/2023 |
![]() | 0.06% | 0% | 5.14% | 1/24/2025 |
![]() | 0.05% | 0% | 2.74% | 2/12/2025 |
![]() | 0.05% | 0% | 5.94% | 12/6/2024 |
![]() | 0.05% | 0% | 2.63% | 6/23/2023 |
![]() | 0.04% | 0% | 3.65% | 1/10/2025 |
![]() | 0.03% | 0% | 2.05% | 1/24/2025 |
![]() | 0.02% | 0% | 1.03% | 3/13/2023 |
![]() | 0.02% | 1.14% | 3.65% | - |
![]() | 0.02% | 0% | 1.94% | 7/8/2024 |
![]() | 0.01% | 0.58% | 1.6% | - |
![]() | 0.01% | 0% | 2.05% | 12/11/2024 |
![]() | 0.01% | 0.49% | 1.71% | - |
![]() | 0.01% | 1% | 0.8% | - |
![]() | 0.01% | 0% | 1.14% | 12/20/2024 |
![]() | 0.01% | 0% | 1.71% | 5/15/2025 |
![]() | 0.01% | 0% | 0.57% | 6/20/2023 |
![]() | 0.01% | 0% | 0.68% | 11/27/2023 |
![]() | 0.01% | 0% | 0.8% | 11/15/2024 |
![]() | 0% | 0% | 1.14% | 4/29/2025 |
![]() | 0% | 0% | 0.46% | 11/15/2024 |
![]() | 0% | 0% | 0.57% | 3/25/2025 |
![]() | 0% | 0% | 0.91% | 4/23/2025 |
![]() | 0% | 0% | 8.33% | 2/22/2024 |
![]() | 0% | 0% | 1.14% | 11/7/2024 |
![]() | 0% | 0% | 0.91% | 9/24/2024 |
![]() | 0% | 0% | 0.46% | 11/24/2023 |
![]() | 0% | 0% | 0.57% | 4/28/2025 |
![]() | 0% | 0% | 0.34% | 1/30/2025 |
![]() | 0% | 0% | 0.8% | 3/31/2025 |
![]() | 0% | 0% | 0.8% | 11/22/2024 |
![]() | 0% | 0% | 0.34% | 6/2/2025 |
![]() | 0% | 0% | 0.34% | 4/14/2025 |
![]() | 0% | 0% | 0.68% | 4/25/2024 |
![]() | 0% | 0% | 0.91% | 5/7/2024 |
![]() | 0% | 0% | 0.46% | 1/6/2025 |
![]() | 0% | 0% | 0.46% | 2/24/2025 |
![]() | 0% | 0% | 0.34% | 11/11/2024 |
![]() | 0% | 0% | 0.11% | 5/8/2025 |
![]() | 0% | 0% | 0.11% | 5/16/2025 |
![]() | 0% | 0% | 0.11% | 10/17/2024 |
![]() | 0% | 0% | 0.11% | 8/9/2023 |
![]() | 0% | 0% | 0.11% | 10/24/2024 |
![]() | 0% | 0% | 0.23% | 11/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.04% | 16.32% |
![]() | 14.84% | 15.83% |
![]() | 6.15% | 5.48% |
![]() | 4.84% | 4.27% |
![]() | 4.29% | 3.48% |
![]() | 3.26% | 2.81% |
![]() | 3.1% | 2.64% |
![]() | 2.26% | 1.89% |
![]() | 1.4% | 1.25% |
![]() | 1.24% | 1.15% |
![]() | 1.24% | 1.14% |