Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.72% | 0% | 82.75% | 6/17/2025 |
![]() | 6.31% | 0% | 81.82% | 6/17/2025 |
![]() | 6.28% | 0% | 59.19% | 8/5/2024 |
![]() | 6.03% | 0% | 83.06% | 6/17/2025 |
![]() | 4.93% | 0% | 79.13% | 8/19/2025 |
![]() | 4.74% | 12.95% | 86.05% | - |
![]() | 4.1% | 6.74% | 100% | - |
![]() | 3.7% | 7.93% | 100% | - |
![]() | 3.36% | 0% | 84.92% | 6/17/2025 |
![]() | 2.83% | 0% | 57.85% | 6/17/2025 |
![]() | 2.8% | 4.29% | 100% | - |
![]() | 2.74% | 0% | 77.17% | 6/17/2025 |
![]() | 2.42% | 2.75% | 100% | - |
![]() | 2.18% | 4.41% | 66.22% | - |
![]() | 2.07% | 0% | 66.32% | 6/17/2025 |
![]() | 1.74% | 0% | 98.24% | 8/19/2025 |
![]() | 1.55% | 0% | 38.02% | 6/17/2025 |
![]() | 1.32% | 0% | 59.19% | 8/5/2024 |
![]() | 1.21% | 0% | 84.71% | 4/10/2025 |
![]() | 1.19% | 0% | 15.08% | 5/30/2023 |
![]() | 1.08% | 0% | 40.7% | 2/6/2024 |
![]() | 1.01% | 2.7% | 100% | - |
![]() | 1% | 5.23% | 36.98% | - |
![]() | 0.72% | 0.73% | 100% | - |
![]() | 0.69% | 0% | 84.61% | 4/9/2025 |
![]() | 0.61% | 0% | 98.24% | 8/19/2025 |
![]() | 0.6% | 0% | 54.13% | 6/17/2024 |
![]() | 0.5% | 0% | 37.19% | 6/17/2025 |
![]() | 0.49% | 0% | 34.09% | 8/19/2025 |
![]() | 0.45% | 0% | 59.19% | 8/5/2024 |
![]() | 0.42% | 0.71% | 100% | - |
![]() | 0.42% | 0.64% | 100% | - |
![]() | 0.39% | 0% | 16.43% | 8/5/2024 |
![]() | 0.36% | 0% | 12.4% | 5/4/2023 |
![]() | 0.33% | 0% | 14.57% | 5/25/2023 |
![]() | 0.33% | 0% | 0.93% | 4/16/2025 |
![]() | 0.32% | 0.3% | 100% | - |
![]() | 0.24% | 0% | 19.73% | 7/14/2023 |
![]() | 0.22% | 0% | 36.57% | 12/28/2023 |
![]() | 0.22% | 0% | 40.39% | 8/19/2025 |
![]() | 0.2% | 0.17% | 84.71% | - |
![]() | 0.18% | 0% | 13.95% | 5/19/2023 |
![]() | 0.17% | 0.16% | 100% | - |
![]() | 0.17% | 0% | 37.6% | 6/17/2025 |
![]() | 0.16% | 0% | 24.59% | 8/31/2023 |
![]() | 0.15% | 0% | 24.59% | 8/31/2023 |
![]() | 0.14% | 0% | 7.23% | 8/10/2023 |
![]() | 0.14% | 0% | 31.61% | 11/10/2023 |
![]() | 0.13% | 0% | 24.59% | 8/31/2023 |
![]() | 0.11% | 0% | 18.6% | 7/3/2023 |
![]() | 0.1% | 0% | 25% | 9/4/2023 |
![]() | 0.06% | 0% | 3.31% | 8/19/2025 |
![]() | 0.06% | 0% | 36.57% | 12/28/2023 |
![]() | 0.05% | 0% | 1.96% | 6/17/2025 |
![]() | 0.05% | 0% | 1.03% | 10/7/2024 |
![]() | 0.05% | 0% | 19.01% | 7/7/2023 |
![]() | 0.04% | 0.08% | 100% | - |
![]() | 0.04% | 0% | 66.74% | 10/18/2024 |
![]() | 0.04% | 0% | 24.59% | 8/31/2023 |
![]() | 0.04% | 2.51% | 1.86% | - |
![]() | 0.04% | 0% | 13.02% | 5/10/2023 |
![]() | 0.03% | 0% | 0.1% | 10/24/2024 |
![]() | 0.03% | 0% | 36.57% | 12/28/2023 |
![]() | 0.03% | 0% | 36.57% | 12/28/2023 |
![]() | 0.03% | 0% | 36.57% | 12/28/2023 |
![]() | 0.02% | 0% | 1.96% | 8/19/2025 |
![]() | 0.01% | 0% | 24.59% | 8/31/2023 |
![]() | 0.01% | 0% | 14.36% | 5/23/2023 |
![]() | 0.01% | 0% | 13.02% | 5/10/2023 |
![]() | 0.01% | 0% | 13.12% | 5/11/2023 |
![]() | 0% | 0% | 24.59% | 8/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.08% | 17.97% |
![]() | 9.86% | 13.16% |
![]() | 10.72% | 10.38% |
![]() | 10.72% | 10.18% |
![]() | 5.34% | 9.3% |
![]() | 5.17% | 5.14% |
![]() | 5.39% | 4.79% |
![]() | 4.38% | 3.81% |
![]() | 5.75% | 3.45% |
![]() | 3.01% | 2.92% |
![]() | 4.05% | 2.75% |
![]() | 2.27% | 2.52% |
![]() | 1.66% | 1.52% |
![]() | 2.53% | 1.21% |
![]() | 0.62% | 0.95% |
![]() | 0.91% | 0.93% |
![]() | 1.38% | 0.6% |
![]() | 0.48% | 0.58% |
![]() | 0.54% | 0.36% |
![]() | 0.29% | 0.3% |
![]() | 1.43% | 0.24% |
![]() | 0.8% | 0.18% |
![]() | 0.07% | 0.05% |