Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.59% | 0% | 85.88% | 2/3/2025 |
![]() | 5.02% | 6.06% | 75.06% | - |
![]() | 3.93% | 0% | 90.77% | 3/18/2025 |
![]() | 2.55% | 1.87% | 88.84% | - |
![]() | 2.36% | 2.07% | 94.31% | - |
![]() | 2.15% | 1.45% | 100% | - |
![]() | 2.03% | 1.41% | 82.35% | - |
![]() | 2% | 1.51% | 100% | - |
![]() | 1.7% | 0% | 81.78% | 4/10/2025 |
![]() | 1.66% | 5.11% | 49.89% | - |
![]() | 1.62% | 1.87% | 77.9% | - |
![]() | 1.4% | 0.83% | 100% | - |
![]() | 1.38% | 0% | 79.61% | 12/10/2024 |
![]() | 1.37% | 1.13% | 100% | - |
![]() | 1.37% | 0.9% | 94.76% | - |
![]() | 1.18% | 0% | 82.69% | 2/26/2025 |
![]() | 1.14% | 0% | 43.17% | 1/22/2024 |
![]() | 1.14% | 0% | 35.65% | 4/11/2025 |
![]() | 1.1% | 0% | 59.23% | 6/13/2024 |
![]() | 1.03% | 0% | 65.38% | 4/16/2025 |
![]() | 0.99% | 0% | 69.93% | 11/6/2024 |
![]() | 0.95% | 0% | 5.69% | 2/21/2023 |
![]() | 0.93% | 0% | 79.5% | 6/4/2025 |
![]() | 0.78% | 0% | 13.21% | 7/10/2024 |
![]() | 0.76% | 0% | 76.54% | 4/10/2025 |
![]() | 0.74% | 3.88% | 19.93% | - |
![]() | 0.64% | 0.3% | 100% | - |
![]() | 0.62% | 0% | 47.95% | 3/4/2024 |
![]() | 0.61% | 0% | 47.95% | 3/4/2024 |
![]() | 0.6% | 0% | 22.21% | 3/4/2024 |
![]() | 0.59% | 0% | 35.19% | 2/7/2024 |
![]() | 0.53% | 0% | 22.67% | 4/7/2025 |
![]() | 0.53% | 0.83% | 34.74% | - |
![]() | 0.49% | 1.44% | 29.73% | - |
![]() | 0.49% | 0% | 21.07% | 3/31/2025 |
![]() | 0.49% | 0% | 35.54% | 11/16/2023 |
![]() | 0.48% | 0% | 24.6% | 3/4/2024 |
![]() | 0.47% | 0% | 20.84% | 2/21/2025 |
![]() | 0.42% | 0% | 19.36% | 3/7/2025 |
![]() | 0.42% | 0% | 25.74% | 11/16/2023 |
![]() | 0.41% | 0% | 14.12% | 1/8/2025 |
![]() | 0.39% | 0% | 76.42% | 11/12/2024 |
![]() | 0.38% | 0% | 47.95% | 3/4/2024 |
![]() | 0.38% | 0% | 23.23% | 7/27/2023 |
![]() | 0.37% | 0% | 18.91% | 8/8/2023 |
![]() | 0.33% | 0% | 15.03% | 12/8/2023 |
![]() | 0.33% | 0% | 49.09% | 3/15/2024 |
![]() | 0.33% | 5.07% | 6.61% | - |
![]() | 0.32% | 0% | 35.54% | 11/16/2023 |
![]() | 0.32% | 5.12% | 6.61% | - |
![]() | 0.31% | 0% | 20.5% | 12/11/2024 |
![]() | 0.3% | 0% | 16.97% | 6/2/2023 |
![]() | 0.27% | 0% | 35.54% | 11/16/2023 |
![]() | 0.27% | 0% | 11.5% | 7/23/2024 |
![]() | 0.24% | 0% | 16.74% | 6/18/2024 |
![]() | 0.24% | 0% | 48.52% | 12/9/2024 |
![]() | 0.22% | 0% | 35.54% | 11/16/2023 |
![]() | 0.22% | 0% | 35.54% | 11/16/2023 |
![]() | 0.2% | 0% | 12.98% | 4/28/2023 |
![]() | 0.2% | 1.7% | 10.82% | - |
![]() | 0.18% | 0% | 10.36% | 6/13/2023 |
![]() | 0.16% | 0% | 9.34% | 7/25/2024 |
![]() | 0.13% | 0% | 7.52% | 3/9/2023 |
![]() | 0.13% | 0% | 11.62% | 7/17/2024 |
![]() | 0.13% | 3.09% | 4.44% | - |
![]() | 0.12% | 0% | 6.72% | 6/2/2023 |
![]() | 0.1% | 0% | 7.74% | 3/11/2023 |
![]() | 0.1% | 0% | 7.86% | 3/13/2023 |
![]() | 0.09% | 0% | 4.78% | 1/8/2025 |
![]() | 0.08% | 1.35% | 6.95% | - |
![]() | 0.08% | 1.26% | 6.95% | - |
![]() | 0.08% | 0% | 5.24% | 2/17/2023 |
![]() | 0.07% | 1.13% | 6.95% | - |
![]() | 0.07% | 0% | 5.24% | 2/17/2023 |
![]() | 0.06% | 0.86% | 6.95% | - |
![]() | 0.06% | 1.68% | 3.42% | - |
![]() | 0.05% | 0% | 1.82% | 4/4/2025 |
![]() | 0.04% | 0% | 1.48% | 11/25/2024 |
![]() | 0.04% | 0% | 2.28% | 12/9/2024 |
![]() | 0.04% | 0% | 2.39% | 3/29/2023 |
![]() | 0.02% | 0% | 1.37% | 3/3/2025 |
![]() | 0.02% | 0% | 1.25% | 3/3/2023 |
![]() | 0.01% | 0% | 0.68% | 12/9/2024 |
![]() | 0% | 0% | 18.34% | 3/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.97% | 17.16% |
![]() | 3.1% | 4.01% |
![]() | 2.91% | 2.68% |
![]() | 2.91% | 2.37% |
![]() | 1.94% | 2.22% |
![]() | 1.94% | 2.07% |
![]() | 1.54% | 2.03% |
![]() | 1.94% | 2% |
![]() | 1.45% | 1.79% |
![]() | 1.94% | 1.57% |
![]() | 0.97% | 1.32% |
![]() | 0.97% | 1.28% |
![]() | 0.77% | 1.06% |
![]() | 0.7% | 0.87% |
![]() | 0.73% | 0.84% |
![]() | 0.62% | 0.79% |
![]() | 0.48% | 0.36% |
![]() | 0.16% | 0.17% |