Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.53% | 18.51% | 98.55% | - |
![]() | 11.27% | 10.16% | 100% | - |
![]() | 7.29% | 11.54% | 82.89% | - |
![]() | 6.9% | 11.41% | 91.2% | - |
![]() | 6.86% | 2.73% | 49.88% | - |
![]() | 3.93% | 13.34% | 49.16% | - |
![]() | 3.22% | 3.63% | 73.49% | - |
![]() | 2.5% | 0% | 34.7% | 8/8/2024 |
![]() | 2.09% | 0% | 44.1% | 2/3/2025 |
![]() | 1.81% | 0% | 26.87% | 2/25/2025 |
![]() | 1.72% | 0.7% | 55.42% | - |
![]() | 1.68% | 0% | 26.39% | 1/15/2025 |
![]() | 1.57% | 0% | 28.92% | 3/10/2025 |
![]() | 1.45% | 7.26% | 21.08% | - |
![]() | 1.37% | 0% | 37.95% | 2/26/2025 |
![]() | 1.19% | 2.61% | 34.7% | - |
![]() | 1.12% | 0% | 16.51% | 8/24/2023 |
![]() | 0.92% | 0% | 21.33% | 4/7/2025 |
![]() | 0.86% | 0% | 7.23% | 2/16/2024 |
![]() | 0.83% | 0% | 17.71% | 8/18/2023 |
![]() | 0.57% | 0% | 9.28% | 2/13/2025 |
![]() | 0.54% | 0% | 23.01% | 2/12/2025 |
![]() | 0.53% | 0% | 18.07% | 2/27/2025 |
![]() | 0.52% | 0% | 19.76% | 2/18/2025 |
![]() | 0.5% | 0% | 15.9% | 12/19/2024 |
![]() | 0.45% | 3.52% | 16.51% | - |
![]() | 0.35% | 0% | 24.1% | 2/3/2025 |
![]() | 0.34% | 5.01% | 8.92% | - |
![]() | 0.23% | 1.44% | 9.76% | - |
![]() | 0.2% | 0% | 11.2% | 2/14/2025 |
![]() | 0.17% | 0.81% | 13.61% | - |
![]() | 0.15% | 0% | 5.9% | 5/15/2024 |
![]() | 0.15% | 3.04% | 5.54% | - |
![]() | 0.15% | 1.82% | 9.64% | - |
![]() | 0.14% | 0% | 10.36% | 2/11/2025 |
![]() | 0.13% | 0% | 13.01% | 3/3/2025 |
![]() | 0.13% | 0% | 6.63% | 3/4/2025 |
![]() | 0.12% | 0% | 3.49% | 7/11/2024 |
![]() | 0.12% | 0% | 8.31% | 2/3/2025 |
![]() | 0.11% | 0% | 5.42% | 9/6/2024 |
![]() | 0.1% | 0% | 6.87% | 1/13/2025 |
![]() | 0.09% | 0% | 4.58% | 4/3/2025 |
![]() | 0.06% | 0% | 3.61% | 5/10/2024 |
![]() | 0.06% | 0% | 4.46% | 12/11/2024 |
![]() | 0.05% | 1.02% | 5.78% | - |
![]() | 0.03% | 0% | 1.57% | 5/9/2023 |
![]() | 0.03% | 0% | 2.77% | 12/18/2023 |
![]() | 0.02% | 0% | 2.05% | 1/2/2025 |
![]() | 0.02% | 0% | 2.05% | 7/24/2023 |
![]() | 0.02% | 0% | 2.65% | 9/6/2024 |
![]() | 0.02% | 0% | 0.84% | 2/14/2023 |
![]() | 0.02% | 0% | 0.96% | 6/9/2023 |
![]() | 0.02% | 0% | 0.36% | 8/24/2023 |
![]() | 0.02% | 0% | 0.84% | 3/4/2025 |
![]() | 0.01% | 0% | 0.48% | 4/25/2023 |
![]() | 0.01% | 0% | 2.41% | 12/3/2024 |
![]() | 0.01% | 0% | 1.2% | 2/19/2025 |
![]() | 0.01% | 0% | 1.57% | 7/8/2024 |
![]() | 0.01% | 0% | 0.6% | 8/23/2023 |
![]() | 0% | 0% | 0.84% | 2/28/2025 |
![]() | 0% | 0% | 0.6% | 5/27/2024 |
![]() | 0% | 0% | 0.6% | 5/27/2024 |
![]() | 0% | 0% | 0.6% | 2/24/2025 |
![]() | 0% | 0% | 0.12% | 3/7/2023 |
![]() | 0% | 0% | 0.96% | 2/12/2025 |
![]() | 0% | 0% | 0.6% | 2/11/2025 |
![]() | 0% | 0% | 0.48% | 2/3/2025 |
![]() | 0% | 0% | 0.48% | 2/18/2025 |
![]() | 0% | 0% | 0.12% | 2/3/2023 |
![]() | 0% | 0% | 0.12% | 2/27/2025 |
![]() | 0% | 0% | 0.12% | 2/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.42% | 25.45% |
![]() | 14.83% | 22.01% |
![]() | 26.7% | 16.97% |
![]() | 14.83% | 8.36% |
![]() | 2.81% | 6.32% |
![]() | 12.24% | 6.04% |
![]() | 3.24% | 3.87% |
![]() | 4.45% | 3.84% |
![]() | 4.08% | 2.38% |
![]() | 2.23% | 1.18% |
![]() | 1.85% | 1.06% |
![]() | 2.23% | 1.02% |
![]() | 0.74% | 0.36% |