Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.06% | 5.46% | 100% | - |
![]() | 8.16% | 8.02% | 100% | - |
![]() | 7.57% | 3.9% | 100% | - |
![]() | 7.52% | 0% | 99.28% | 4/14/2025 |
![]() | 4.74% | 0% | 82.89% | 11/29/2024 |
![]() | 4% | 0% | 88.43% | 1/14/2025 |
![]() | 3.93% | 7.01% | 94.46% | - |
![]() | 2.94% | 0.45% | 100% | - |
![]() | 2.93% | 0.62% | 100% | - |
![]() | 2.54% | 0% | 82.53% | 11/26/2024 |
![]() | 2.54% | 0% | 83.37% | 12/3/2024 |
![]() | 2.5% | 0% | 81.2% | 11/15/2024 |
![]() | 2.13% | 0% | 80.12% | 11/6/2024 |
![]() | 1.86% | 6.67% | 100% | - |
![]() | 1.76% | 0% | 82.53% | 11/26/2024 |
![]() | 1.75% | 0% | 81.81% | 11/20/2024 |
![]() | 1.24% | 0.63% | 100% | - |
![]() | 1.17% | 0% | 87.71% | 1/8/2025 |
![]() | 1.06% | 0% | 80.12% | 11/6/2024 |
![]() | 1.01% | 0% | 33.86% | 10/16/2023 |
![]() | 1.01% | 0% | 82.65% | 11/27/2024 |
![]() | 0.82% | 0% | 82.41% | 11/25/2024 |
![]() | 0.76% | 0% | 39.16% | 11/29/2023 |
![]() | 0.61% | 0% | 31.45% | 9/25/2023 |
![]() | 0.58% | 7.5% | 10% | - |
![]() | 0.57% | 0% | 83.25% | 12/2/2024 |
![]() | 0.55% | 0% | 25.06% | 7/31/2023 |
![]() | 0.49% | 0% | 54.7% | 3/6/2025 |
![]() | 0.48% | 0% | 82.41% | 11/25/2024 |
![]() | 0.47% | 6.96% | 8.92% | - |
![]() | 0.46% | 0% | 39.16% | 11/29/2023 |
![]() | 0.42% | 0% | 35.9% | 11/6/2024 |
![]() | 0.41% | 2.45% | 12.29% | - |
![]() | 0.41% | 3.9% | 16.51% | - |
![]() | 0.4% | 3.34% | 15.06% | - |
![]() | 0.38% | 4.57% | 12.53% | - |
![]() | 0.34% | 5.99% | 6.63% | - |
![]() | 0.33% | 0% | 39.16% | 11/29/2023 |
![]() | 0.32% | 3.34% | 7.95% | - |
![]() | 0.27% | 3.93% | 10% | - |
![]() | 0.26% | 0% | 27.35% | 11/3/2023 |
![]() | 0.25% | 0% | 15.3% | 4/8/2025 |
![]() | 0.18% | 2.22% | 8.8% | - |
![]() | 0.16% | 1.29% | 11.08% | - |
![]() | 0.14% | 0% | 19.64% | 6/16/2023 |
![]() | 0.13% | 0% | 6.87% | 1/16/2025 |
![]() | 0.12% | 0% | 3.13% | 3/5/2025 |
![]() | 0.12% | 4.25% | 3.13% | - |
![]() | 0.12% | 2.62% | 5.42% | - |
![]() | 0.11% | 0% | 24.58% | 7/27/2023 |
![]() | 0.09% | 2.57% | 3.86% | - |
![]() | 0.08% | 1.56% | 5.3% | - |
![]() | 0.08% | 0% | 3.98% | 2/6/2025 |
![]() | 0.07% | 0% | 3.37% | 12/9/2024 |
![]() | 0.05% | 0% | 54.34% | 11/8/2024 |
![]() | 0.04% | 0.77% | 4.94% | - |
![]() | 0.04% | 0% | 2.53% | 2/19/2025 |
![]() | 0.04% | 0% | 4.1% | 1/14/2025 |
![]() | 0.03% | 0% | 2.41% | 3/10/2025 |
![]() | 0.02% | 0% | 2.05% | 2/21/2025 |
![]() | 0.02% | 0% | 0.96% | 2/11/2025 |
![]() | 0.02% | 0% | 14.94% | 8/1/2023 |
![]() | 0.02% | 0% | 1.81% | 2/27/2025 |
![]() | 0.01% | 0% | 1.81% | 12/31/2024 |
![]() | 0.01% | 0.82% | 1.45% | - |
![]() | 0.01% | 0% | 0.96% | 2/21/2025 |
![]() | 0.01% | 0% | 0.6% | 2/18/2025 |
![]() | 0% | 0% | 0.6% | 12/9/2024 |
![]() | 0% | 0% | 0.12% | 12/4/2024 |
![]() | 0% | 0% | 9.28% | 6/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.42% | 7.31% |
![]() | 5.25% | 6.6% |
![]() | 3.13% | 5.59% |
![]() | 4.41% | 5.08% |
![]() | 3.98% | 4.26% |
![]() | 2.71% | 2.86% |
![]() | 2.66% | 2.8% |
![]() | 2.03% | 1.99% |
![]() | 1.86% | 1.88% |
![]() | 1.69% | 1.54% |
![]() | 1.52% | 1.32% |
![]() | 2.39% | 0.84% |
![]() | 1.69% | 0.84% |
![]() | 0.85% | 0.78% |
![]() | 1.52% | 0.76% |
![]() | 1.95% | 0.67% |