Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.86% | 19.04% | 99.88% | - |
![]() | 10.55% | 8.51% | 99.88% | - |
![]() | 7.34% | 8.98% | 99.88% | - |
![]() | 5.21% | 6.82% | 82.03% | - |
![]() | 4.73% | 0% | 45.84% | 1/23/2024 |
![]() | 3.98% | 6.28% | 99.88% | - |
![]() | 3.24% | 0% | 83.47% | 12/3/2024 |
![]() | 3.08% | 0% | 78.65% | 4/3/2025 |
![]() | 2.93% | 0% | 83.47% | 12/3/2024 |
![]() | 2.9% | 17.55% | 22.44% | - |
![]() | 2.21% | 0% | 43.67% | 8/5/2024 |
![]() | 2.17% | 0% | 75.63% | 2/25/2025 |
![]() | 2.1% | 2.76% | 90.35% | - |
![]() | 1.9% | 7.37% | 36.67% | - |
![]() | 1.66% | 2.6% | 99.88% | - |
![]() | 1.61% | 0% | 69.6% | 4/4/2025 |
![]() | 1.56% | 0% | 50.06% | 7/26/2024 |
![]() | 1.5% | 0% | 88.78% | 1/16/2025 |
![]() | 1.43% | 0% | 46.92% | 11/20/2024 |
![]() | 1.35% | 0% | 47.41% | 2/5/2024 |
![]() | 1.24% | 0% | 60.31% | 8/2/2024 |
![]() | 0.9% | 0% | 44.15% | 1/9/2024 |
![]() | 0.85% | 0% | 44.15% | 1/9/2024 |
![]() | 0.84% | 0% | 24.61% | 3/21/2024 |
![]() | 0.83% | 1.4% | 99.88% | - |
![]() | 0.69% | 1.74% | 45.96% | - |
![]() | 0.68% | 0% | 63.21% | 11/13/2024 |
![]() | 0.67% | 0% | 46.2% | 7/16/2024 |
![]() | 0.61% | 1.78% | 38% | - |
![]() | 0.57% | 0% | 26.06% | 8/8/2023 |
![]() | 0.48% | 0% | 56.69% | 2/3/2025 |
![]() | 0.48% | 5.15% | 17.97% | - |
![]() | 0.47% | 0% | 21.23% | 1/18/2024 |
![]() | 0.45% | 0% | 35.95% | 10/14/2024 |
![]() | 0.42% | 2.6% | 25.33% | - |
![]() | 0.42% | 0% | 27.38% | 1/18/2024 |
![]() | 0.41% | 2.69% | 35.71% | - |
![]() | 0.36% | 0% | 32.57% | 10/5/2023 |
![]() | 0.35% | 0% | 31.36% | 1/23/2024 |
![]() | 0.29% | 0% | 24.37% | 1/23/2024 |
![]() | 0.29% | 0% | 32.57% | 10/5/2023 |
![]() | 0.28% | 0% | 38.72% | 4/22/2024 |
![]() | 0.27% | 1.93% | 17.97% | - |
![]() | 0.26% | 0% | 31.36% | 1/23/2024 |
![]() | 0.2% | 0% | 27.38% | 1/18/2024 |
![]() | 0.19% | 0% | 27.38% | 1/18/2024 |
![]() | 0.18% | 0% | 14.35% | 5/3/2023 |
![]() | 0.15% | 0.99% | 47.41% | - |
![]() | 0.15% | 0% | 27.99% | 1/23/2024 |
![]() | 0.15% | 0% | 14.23% | 1/23/2024 |
![]() | 0.14% | 0% | 31.36% | 1/23/2024 |
![]() | 0.13% | 0% | 13.87% | 1/19/2024 |
![]() | 0.13% | 0% | 19.78% | 1/18/2024 |
![]() | 0.12% | 0% | 27.38% | 1/18/2024 |
![]() | 0.11% | 0% | 25.57% | 1/8/2024 |
![]() | 0.11% | 0% | 11.58% | 9/6/2023 |
![]() | 0.1% | 0% | 19.18% | 5/27/2024 |
![]() | 0.1% | 0% | 7.24% | 1/23/2024 |
![]() | 0.09% | 0% | 9.05% | 2/23/2024 |
![]() | 0.08% | 0% | 10.86% | 9/1/2023 |
![]() | 0.08% | 0% | 24% | 1/8/2024 |
![]() | 0.06% | 0% | 25.69% | 2/18/2025 |
![]() | 0.06% | 0% | 11.58% | 9/6/2023 |
![]() | 0.06% | 0% | 14.48% | 1/23/2024 |
![]() | 0.05% | 0% | 7.6% | 8/4/2023 |
![]() | 0.05% | 0% | 2.77% | 12/6/2024 |
![]() | 0.05% | 0% | 9.77% | 1/21/2025 |
![]() | 0.04% | 0% | 7.72% | 8/4/2023 |
![]() | 0.03% | 0% | 22.32% | 1/17/2024 |
![]() | 0.03% | 0% | 8.08% | 8/8/2023 |
![]() | 0.03% | 0% | 4.1% | 7/5/2023 |
![]() | 0.02% | 0% | 6.88% | 1/23/2024 |
![]() | 0.02% | 0.09% | 17.01% | - |
![]() | 0.02% | 0% | 2.29% | 6/27/2023 |
![]() | 0.01% | 0% | 6.27% | 6/25/2024 |
![]() | 0% | 0% | 1.21% | 6/12/2023 |
![]() | 0% | 0% | 1.33% | 5/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.7% | 20.07% |
![]() | 11.6% | 14.01% |
![]() | 13.98% | 9.64% |
![]() | 8.63% | 8.6% |
![]() | 7.31% | 6.41% |
![]() | 6.65% | 5.95% |
![]() | 2.63% | 5.51% |
![]() | 4.73% | 4.98% |
![]() | 2.07% | 3.51% |
![]() | 2.66% | 3.05% |
![]() | 2.11% | 2.9% |
![]() | 3.43% | 2.66% |
![]() | 2.56% | 2.02% |
![]() | 2.54% | 1.89% |
![]() | 1.08% | 1.62% |
![]() | 1.48% | 1.61% |
![]() | 1.3% | 1.51% |
![]() | 1.18% | 1.11% |
![]() | 1.21% | 1.08% |
![]() | 0.52% | 0.58% |
![]() | 0.57% | 0.55% |
![]() | 0.42% | 0.34% |
![]() | 0.08% | 0.12% |