Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.62% | 20.14% | 99.9% | - |
![]() | 10.23% | 8.07% | 99.9% | - |
![]() | 7.53% | 9.09% | 99.9% | - |
![]() | 5.24% | 4.88% | 84.61% | - |
![]() | 5.19% | 18.85% | 33.57% | - |
![]() | 4.31% | 6.85% | 99.9% | - |
![]() | 4.05% | 0% | 39.26% | 1/23/2024 |
![]() | 2.91% | 9.52% | 45.76% | - |
![]() | 2.77% | 0% | 71.49% | 12/3/2024 |
![]() | 2.66% | 0.53% | 73.35% | - |
![]() | 2.51% | 0% | 71.49% | 12/3/2024 |
![]() | 2.01% | 0.53% | 91.74% | - |
![]() | 1.89% | 0% | 37.4% | 8/5/2024 |
![]() | 1.86% | 0% | 64.77% | 2/25/2025 |
![]() | 1.78% | 2.62% | 99.9% | - |
![]() | 1.38% | 0% | 59.61% | 4/4/2025 |
![]() | 1.33% | 0% | 42.87% | 7/26/2024 |
![]() | 1.32% | 0.89% | 53.41% | - |
![]() | 1.29% | 0% | 76.03% | 1/16/2025 |
![]() | 1.16% | 0% | 40.6% | 2/5/2024 |
![]() | 1.06% | 0% | 51.65% | 8/2/2024 |
![]() | 1.02% | 3.18% | 29.75% | - |
![]() | 0.94% | 1.59% | 99.9% | - |
![]() | 0.82% | 1.44% | 53.72% | - |
![]() | 0.77% | 0% | 37.81% | 1/9/2024 |
![]() | 0.76% | 1.47% | 46.9% | - |
![]() | 0.74% | 2.81% | 44.94% | - |
![]() | 0.73% | 0% | 37.81% | 1/9/2024 |
![]() | 0.72% | 0% | 21.07% | 3/21/2024 |
![]() | 0.68% | 1.8% | 36.05% | - |
![]() | 0.58% | 0% | 54.13% | 11/13/2024 |
![]() | 0.57% | 0% | 39.57% | 7/16/2024 |
![]() | 0.48% | 0% | 22.31% | 8/8/2023 |
![]() | 0.45% | 1.59% | 29.75% | - |
![]() | 0.41% | 0% | 48.55% | 2/3/2025 |
![]() | 0.4% | 0% | 18.18% | 1/18/2024 |
![]() | 0.39% | 0% | 30.79% | 10/14/2024 |
![]() | 0.36% | 0% | 23.45% | 1/18/2024 |
![]() | 0.31% | 0% | 27.89% | 10/5/2023 |
![]() | 0.3% | 0% | 26.86% | 1/23/2024 |
![]() | 0.27% | 1.03% | 54.96% | - |
![]() | 0.25% | 0% | 20.87% | 1/23/2024 |
![]() | 0.25% | 0% | 27.89% | 10/5/2023 |
![]() | 0.24% | 0% | 33.16% | 4/22/2024 |
![]() | 0.23% | 0% | 26.86% | 1/23/2024 |
![]() | 0.17% | 0% | 23.45% | 1/18/2024 |
![]() | 0.16% | 0% | 23.45% | 1/18/2024 |
![]() | 0.16% | 0% | 12.29% | 5/3/2023 |
![]() | 0.13% | 0% | 23.97% | 1/23/2024 |
![]() | 0.13% | 0% | 12.19% | 1/23/2024 |
![]() | 0.12% | 0% | 26.86% | 1/23/2024 |
![]() | 0.11% | 0% | 11.88% | 1/19/2024 |
![]() | 0.11% | 0% | 16.94% | 1/18/2024 |
![]() | 0.1% | 0% | 23.45% | 1/18/2024 |
![]() | 0.09% | 0% | 21.9% | 1/8/2024 |
![]() | 0.09% | 0% | 9.92% | 9/6/2023 |
![]() | 0.09% | 0% | 16.43% | 5/27/2024 |
![]() | 0.09% | 0% | 6.2% | 1/23/2024 |
![]() | 0.08% | 0% | 7.75% | 2/23/2024 |
![]() | 0.07% | 0% | 9.3% | 9/1/2023 |
![]() | 0.07% | 0% | 20.56% | 1/8/2024 |
![]() | 0.05% | 0% | 22% | 2/18/2025 |
![]() | 0.05% | 0% | 9.92% | 9/6/2023 |
![]() | 0.05% | 0% | 12.4% | 1/23/2024 |
![]() | 0.04% | 0% | 6.51% | 8/4/2023 |
![]() | 0.04% | 0% | 2.38% | 12/6/2024 |
![]() | 0.04% | 0% | 7.13% | 7/22/2025 |
![]() | 0.04% | 0% | 8.37% | 1/21/2025 |
![]() | 0.04% | 0% | 6.61% | 8/4/2023 |
![]() | 0.03% | 0.38% | 8.16% | - |
![]() | 0.03% | 0.09% | 28.93% | - |
![]() | 0.03% | 0.74% | 4.34% | - |
![]() | 0.03% | 0% | 19.11% | 1/17/2024 |
![]() | 0.03% | 0.66% | 4.55% | - |
![]() | 0.02% | 0% | 6.92% | 8/8/2023 |
![]() | 0.02% | 0% | 3.51% | 7/5/2023 |
![]() | 0.02% | 0.62% | 3.93% | - |
![]() | 0.02% | 0% | 5.89% | 1/23/2024 |
![]() | 0.02% | 0% | 1.96% | 6/27/2023 |
![]() | 0.01% | 0% | 5.37% | 6/25/2024 |
![]() | 0% | 0% | 1.24% | 8/6/2025 |
![]() | 0% | 0% | 1.03% | 6/12/2023 |
![]() | 0% | 0.03% | 10.12% | - |
![]() | 0% | 0% | 1.14% | 5/29/2024 |
![]() | 0% | 0.17% | 0.72% | - |
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% |