Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.95% | 2.94% | 99.9% | - |
![]() | 5.13% | 6.96% | 62.85% | - |
![]() | 4.44% | 5.91% | 62.54% | - |
![]() | 3.99% | 1.76% | 92.36% | - |
![]() | 3.87% | 1.43% | 74.1% | - |
![]() | 3.81% | 8.23% | 80.6% | - |
![]() | 3.74% | 4.77% | 99.9% | - |
![]() | 3.68% | 3.94% | 49.64% | - |
![]() | 3.11% | 8.87% | 70.07% | - |
![]() | 2.71% | 0% | 40.25% | 2/2/2024 |
![]() | 2.66% | 5.25% | 38.18% | - |
![]() | 2.58% | 0% | 45.3% | 4/19/2024 |
![]() | 2.46% | 0% | 53.04% | 8/1/2024 |
![]() | 2.38% | 2.79% | 60.37% | - |
![]() | 2.27% | 0% | 32.61% | 1/16/2024 |
![]() | 2.23% | 0% | 48.92% | 5/30/2025 |
![]() | 2.06% | 0% | 63.47% | 9/16/2024 |
![]() | 2.03% | 1.54% | 61.3% | - |
![]() | 1.85% | 0% | 87.93% | 5/16/2025 |
![]() | 1.75% | 0% | 46.44% | 1/27/2025 |
![]() | 1.71% | 0% | 25.8% | 9/14/2023 |
![]() | 1.66% | 4.89% | 50.26% | - |
![]() | 1.66% | 9.64% | 17.96% | - |
![]() | 1.62% | 0% | 64.4% | 9/25/2024 |
![]() | 1.51% | 0% | 40.04% | 1/31/2024 |
![]() | 1.43% | 0% | 57.48% | 9/4/2025 |
![]() | 1.36% | 0% | 33.75% | 12/1/2023 |
![]() | 1.35% | 0% | 59.13% | 5/5/2025 |
![]() | 1.27% | 0% | 34.16% | 12/5/2023 |
![]() | 1.11% | 4.84% | 36.22% | - |
![]() | 1.1% | 0% | 38.8% | 1/19/2024 |
![]() | 1.04% | 1.86% | 50.88% | - |
![]() | 1.02% | 0% | 60.58% | 8/19/2024 |
![]() | 0.89% | 0% | 18.99% | 7/7/2023 |
![]() | 0.75% | 0% | 25.9% | 9/15/2023 |
![]() | 0.74% | 0% | 40.25% | 2/2/2024 |
![]() | 0.72% | 0% | 37.05% | 1/2/2024 |
![]() | 0.67% | 0% | 33.75% | 12/1/2023 |
![]() | 0.64% | 2.51% | 38.91% | - |
![]() | 0.62% | 0% | 33.75% | 12/1/2023 |
![]() | 0.59% | 0% | 33.75% | 12/1/2023 |
![]() | 0.57% | 0% | 32.61% | 7/29/2024 |
![]() | 0.57% | 0% | 13.11% | 5/11/2023 |
![]() | 0.52% | 0% | 22.39% | 9/27/2024 |
![]() | 0.47% | 0% | 35.09% | 12/14/2023 |
![]() | 0.44% | 0% | 23.94% | 9/23/2024 |
0.41% | 0% | 8.98% | 4/1/2023 | |
![]() | 0.36% | 0% | 36.02% | 5/14/2025 |
![]() | 0.35% | 0% | 28.28% | 9/5/2025 |
![]() | 0.34% | 0% | 34.78% | 9/5/2025 |
![]() | 0.29% | 1.66% | 21.16% | - |
![]() | 0.25% | 0% | 33.75% | 12/1/2023 |
![]() | 0.23% | 0% | 25.28% | 9/7/2023 |
![]() | 0.2% | 0% | 17.54% | 2/28/2024 |
![]() | 0.16% | 0% | 17.03% | 3/11/2025 |
![]() | 0.16% | 0% | 25.28% | 9/7/2023 |
![]() | 0.15% | 0% | 4.23% | 6/25/2025 |
![]() | 0.13% | 0% | 12.18% | 5/2/2023 |
![]() | 0.11% | 0% | 8.77% | 5/9/2024 |
![]() | 0.11% | 3.53% | 2.99% | - |
![]() | 0.1% | 1.81% | 6.91% | - |
![]() | 0.09% | 1.41% | 6.91% | - |
![]() | 0.06% | 0% | 6.5% | 11/26/2024 |
![]() | 0.06% | 0.84% | 6.81% | - |
![]() | 0.06% | 1.71% | 5.99% | - |
![]() | 0.05% | 0% | 3.2% | 2/2/2023 |
![]() | 0.04% | 0% | 3.2% | 2/2/2023 |
![]() | 0.03% | 0% | 3.51% | 11/1/2024 |
![]() | 0.02% | 0% | 2.06% | 8/1/2025 |
![]() | 0.01% | 0.07% | 16.92% | - |
![]() | 0.01% | 0% | 1.34% | 10/31/2024 |
![]() | 0% | 0.87% | 0.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.51% | 13.22% |
![]() | 12.26% | 12.74% |
![]() | 12.26% | 12.1% |
![]() | 12.26% | 11.24% |
![]() | 10.38% | 10.27% |
![]() | 6.6% | 6.91% |
![]() | 5.66% | 5.77% |
![]() | 5.47% | 5.51% |
![]() | 3.77% | 3.88% |
![]() | 3.77% | 3.67% |
![]() | 2.83% | 2.46% |
![]() | 1.89% | 2.02% |
![]() | 1.89% | 1.83% |
![]() | 1.89% | 1.2% |
![]() | 0.94% | 1.01% |
![]() | 0.94% | 0.98% |
![]() | 0.94% | 0.89% |
![]() | 0.94% | 0.86% |
![]() | 0.94% | 0.86% |
![]() | 0.94% | 0.73% |