Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.32% | 15.63% | 99.89% | - |
![]() | 5.05% | 5.69% | 99.89% | - |
![]() | 4.81% | 10.89% | 99.89% | - |
![]() | 4.47% | 4.13% | 99.89% | - |
![]() | 4.03% | 0% | 51.82% | 6/24/2024 |
![]() | 3.71% | 4.62% | 99.89% | - |
![]() | 3.56% | 6.21% | 99.89% | - |
![]() | 3.22% | 3.73% | 99.89% | - |
![]() | 3.21% | 6.12% | 60.48% | - |
![]() | 3.15% | 6.69% | 62.87% | - |
![]() | 3.1% | 0% | 52.96% | 4/18/2024 |
![]() | 3.03% | 3.66% | 60.59% | - |
![]() | 2.82% | 0.56% | 99.89% | - |
![]() | 2.72% | 0% | 41% | 8/30/2024 |
![]() | 2.56% | 2.23% | 99.89% | - |
![]() | 2.48% | 0.71% | 99.77% | - |
![]() | 2.45% | 0% | 38.72% | 12/14/2023 |
![]() | 2.39% | 3.97% | 99.89% | - |
![]() | 2.17% | 0% | 51.82% | 11/8/2024 |
![]() | 2.16% | 0% | 39.18% | 12/18/2023 |
![]() | 2.03% | 10.02% | 19.36% | - |
![]() | 1.99% | 1.77% | 99.89% | - |
![]() | 1.87% | 0% | 38.72% | 10/17/2024 |
![]() | 1.84% | 0% | 33.83% | 10/15/2024 |
![]() | 1.77% | 0% | 79.73% | 12/11/2024 |
![]() | 1.69% | 2.36% | 99.89% | - |
![]() | 1.37% | 1.86% | 61.16% | - |
![]() | 1.29% | 1.66% | 49.54% | - |
![]() | 1.22% | 4.94% | 25.74% | - |
![]() | 0.97% | 0% | 14.69% | 4/21/2025 |
![]() | 0.9% | 0% | 20.62% | 12/19/2023 |
![]() | 0.84% | 0% | 15.95% | 2/27/2025 |
![]() | 0.81% | 0% | 16.74% | 12/18/2023 |
![]() | 0.79% | 0% | 35.54% | 11/16/2023 |
![]() | 0.74% | 0% | 4.56% | 8/2/2023 |
![]() | 0.72% | 0% | 18.34% | 9/22/2023 |
![]() | 0.61% | 0% | 20.27% | 11/25/2024 |
![]() | 0.52% | 0.6% | 99.89% | - |
![]() | 0.51% | 0.33% | 99.89% | - |
![]() | 0.38% | 0% | 12.07% | 11/13/2024 |
![]() | 0.35% | 0% | 9.45% | 6/8/2023 |
![]() | 0.25% | 0% | 32.23% | 10/18/2023 |
![]() | 0.21% | 0% | 4.21% | 8/25/2023 |
![]() | 0.13% | 0% | 1.14% | 10/9/2023 |
![]() | 0.05% | 0% | 1.14% | 6/7/2023 |
![]() | 0.05% | 0% | 0.8% | 8/14/2023 |
![]() | 0.04% | 0% | 0.68% | 7/6/2023 |
![]() | 0.02% | 0% | 0.23% | 9/27/2023 |
![]() | 0.01% | 0% | 0.57% | 4/3/2024 |
![]() | 0.01% | 0% | 1.03% | 12/18/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.03% | 14.89% |
![]() | 6.55% | 10.62% |
![]() | 7.48% | 9.72% |
![]() | 6.23% | 7.18% |
![]() | 4.71% | 5.18% |
![]() | 4.2% | 5.16% |
![]() | 3.41% | 5.07% |
![]() | 2.99% | 4.84% |
![]() | 4.02% | 4.6% |
![]() | 6.56% | 4.45% |
![]() | 6.56% | 3.82% |
![]() | 3.41% | 3.52% |
![]() | 3.28% | 3.41% |
![]() | 3.28% | 3.14% |
![]() | 1.59% | 3.04% |
![]() | 3.28% | 2.85% |
![]() | 3.28% | 2.1% |
![]() | 1.64% | 1.67% |
![]() | 1.53% | 1.56% |
![]() | 3.28% | 1.4% |
![]() | 6.56% | 0.98% |
![]() | 3.28% | 0.57% |
![]() | 1.86% | 0.22% |
![]() | 0% | 0% |