Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.25% | 11.64% | 99.77% | - |
![]() | 10.22% | 11.05% | 99.77% | - |
![]() | 9.7% | 0% | 82.35% | 1/3/2025 |
![]() | 8.64% | 1.89% | 86.45% | - |
![]() | 7.97% | 5.88% | 99.77% | - |
![]() | 6.46% | 6.51% | 99.77% | - |
![]() | 5.52% | 0% | 56.72% | 5/21/2024 |
![]() | 4.9% | 3.2% | 29.61% | - |
![]() | 4% | 3.35% | 99.89% | - |
![]() | 3.85% | 9.95% | 52.51% | - |
![]() | 3.14% | 0% | 62.19% | 3/11/2025 |
![]() | 2.79% | 12.69% | 23.35% | - |
![]() | 2.79% | 14.41% | 23.35% | - |
![]() | 2.59% | 0% | 70.5% | 9/20/2024 |
![]() | 2.43% | 0% | 70.5% | 9/20/2024 |
![]() | 1.76% | 5.82% | 29.27% | - |
![]() | 1.59% | 0% | 30.87% | 10/6/2023 |
![]() | 1.13% | 4.23% | 23.46% | - |
![]() | 1.1% | 0% | 29.04% | 11/12/2024 |
![]() | 0.82% | 0% | 27.68% | 9/5/2023 |
![]() | 0.72% | 0% | 27.68% | 9/5/2023 |
![]() | 0.54% | 0% | 13.33% | 3/11/2025 |
![]() | 0.49% | 0% | 17.88% | 1/7/2025 |
![]() | 0.47% | 1.91% | 23.35% | - |
![]() | 0.44% | 0% | 13.44% | 5/2/2023 |
![]() | 0.3% | 0% | 12.53% | 6/26/2024 |
![]() | 0.28% | 3.25% | 10.02% | - |
![]() | 0.25% | 2.47% | 10.02% | - |
![]() | 0.23% | 0% | 5.92% | 11/12/2024 |
![]() | 0.2% | 0% | 9.11% | 3/24/2023 |
![]() | 0.19% | 0% | 21.98% | 1/26/2024 |
![]() | 0.17% | 1.73% | 10.02% | - |
![]() | 0.14% | 0% | 16.86% | 3/1/2024 |
![]() | 0.13% | 0% | 2.05% | 1/19/2023 |
![]() | 0.13% | 0% | 6.49% | 1/8/2025 |
![]() | 0.13% | 0% | 5.69% | 2/28/2025 |
![]() | 0.1% | 0% | 24.26% | 5/6/2024 |
![]() | 0.08% | 0% | 11.28% | 3/8/2024 |
![]() | 0.07% | 0% | 5.24% | 2/24/2025 |
![]() | 0.06% | 0% | 4.67% | 2/19/2025 |
![]() | 0.05% | 0% | 10.71% | 2/28/2024 |
![]() | 0.05% | 0% | 7.97% | 12/14/2023 |
![]() | 0.05% | 0% | 3.76% | 10/5/2023 |
![]() | 0.04% | 0% | 7.97% | 11/29/2023 |
![]() | 0.04% | 0% | 3.08% | 4/7/2025 |
![]() | 0.04% | 0% | 3.76% | 10/5/2023 |
![]() | 0.03% | 0% | 3.53% | 10/4/2023 |
![]() | 0.03% | 0% | 2.85% | 2/3/2025 |
![]() | 0.03% | 0% | 3.19% | 11/6/2023 |
![]() | 0.03% | 0% | 7.97% | 12/13/2023 |
![]() | 0.02% | 0% | 8.2% | 2/14/2024 |
![]() | 0.02% | 0% | 3.76% | 10/23/2023 |
![]() | 0.02% | 0% | 2.62% | 9/28/2023 |
![]() | 0.02% | 0% | 1.48% | 3/24/2025 |
![]() | 0.02% | 0% | 5.92% | 12/15/2023 |
![]() | 0.02% | 0% | 8.09% | 2/15/2024 |
![]() | 0.02% | 0% | 2.39% | 10/26/2023 |
![]() | 0.01% | 0% | 3.76% | 11/27/2023 |
![]() | 0.01% | 0% | 3.42% | 11/3/2023 |
![]() | 0.01% | 0% | 1.48% | 3/4/2024 |
![]() | 0.01% | 0% | 2.05% | 10/24/2023 |
![]() | 0% | 0% | 1.48% | 10/2/2023 |
![]() | 0% | 0% | 2.16% | 10/24/2023 |
![]() | 0% | 0% | 0.8% | 9/26/2023 |
![]() | 0% | 0% | 1.03% | 10/5/2023 |
![]() | 0% | 0% | 1.03% | 2/28/2024 |
![]() | 0% | 0% | 0.8% | 10/4/2023 |
![]() | 0% | 0% | 0.8% | 10/4/2023 |
![]() | 0% | 0% | 1.48% | 3/2/2024 |
![]() | 0% | 0% | 1.25% | 2/29/2024 |
![]() | 0% | 0% | 1.25% | 2/29/2024 |
![]() | 0% | 0% | 0.8% | 2/27/2024 |
![]() | 0% | 0% | 0.57% | 2/26/2024 |
![]() | 0% | 0% | 0.46% | 10/10/2023 |
![]() | 0% | 0% | 0.11% | 8/31/2023 |
![]() | 0% | 0% | 0.11% | 9/6/2023 |
![]() | 0% | 0% | 0.11% | 10/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.99% | 10.35% |
![]() | 12.07% | 10.32% |
![]() | 10.25% | 9.76% |
![]() | 10.27% | 8.98% |
![]() | 9.71% | 7.98% |
![]() | 4.21% | 6.54% |
![]() | 5.2% | 6.04% |
![]() | 6.58% | 5.82% |
![]() | 5.56% | 5.6% |
![]() | 1.23% | 4.75% |
![]() | 5.52% | 4.69% |
![]() | 4.54% | 3.73% |
![]() | 3.47% | 3.19% |
![]() | 1.7% | 2.03% |
![]() | 2.22% | 1.96% |
![]() | 2.22% | 1.88% |