Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.21% | 0% | 93.38% | 5/7/2025 |
![]() | 14.77% | 0% | 83.35% | 2/5/2025 |
![]() | 12.42% | 0% | 46.42% | 3/4/2024 |
![]() | 9.41% | 0% | 63.51% | 7/1/2025 |
![]() | 6.44% | 0% | 24.15% | 11/13/2024 |
![]() | 5.18% | 0% | 21.94% | 5/16/2025 |
![]() | 4.05% | 0% | 24.92% | 11/12/2024 |
![]() | 3.9% | 0% | 46.42% | 3/4/2024 |
![]() | 1.38% | 0% | 20.18% | 3/4/2024 |
![]() | 1.29% | 3.9% | 23.37% | - |
![]() | 1.15% | 9.19% | 17.64% | - |
![]() | 0.94% | 7.98% | 17.64% | - |
![]() | 0.8% | 1.87% | 17.64% | - |
![]() | 0.75% | 3.32% | 18.19% | - |
![]() | 0.7% | 5.19% | 17.64% | - |
![]() | 0.6% | 0% | 6.84% | 12/30/2024 |
![]() | 0.6% | 3.53% | 17.64% | - |
![]() | 0.54% | 2.15% | 17.64% | - |
![]() | 0.54% | 2.35% | 17.64% | - |
![]() | 0.49% | 2.89% | 17.64% | - |
![]() | 0.46% | 5.07% | 14.44% | - |
![]() | 0.38% | 3.92% | 13.56% | - |
![]() | 0.34% | 1.4% | 17.64% | - |
![]() | 0.3% | 4.14% | 17.31% | - |
![]() | 0.28% | 2.12% | 17.64% | - |
![]() | 0.25% | 0% | 6.84% | 12/30/2024 |
![]() | 0.23% | 4.55% | 6.39% | - |
![]() | 0.23% | 0% | 11.91% | 5/15/2025 |
![]() | 0.19% | 1.66% | 12.57% | - |
![]() | 0.19% | 1.31% | 17.64% | - |
![]() | 0.16% | 2.36% | 10.58% | - |
![]() | 0.16% | 0% | 14% | 6/3/2025 |
![]() | 0.16% | 0% | 11.69% | 5/13/2025 |
![]() | 0.14% | 2.49% | 6.39% | - |
![]() | 0.14% | 0% | 14% | 6/3/2025 |
![]() | 0.13% | 0% | 3.2% | 2/25/2025 |
![]() | 0.13% | 0% | 12.9% | 6/3/2025 |
![]() | 0.13% | 1.71% | 9.26% | - |
![]() | 0.12% | 0.81% | 11.03% | - |
![]() | 0.12% | 0% | 10.03% | 7/1/2025 |
![]() | 0.1% | 0% | 13.78% | 6/3/2025 |
![]() | 0.09% | 0% | 7.83% | 4/23/2025 |
![]() | 0.08% | 0% | 9.48% | 6/5/2025 |
![]() | 0.08% | 0.69% | 13.78% | - |
![]() | 0.07% | 0% | 10.03% | 7/1/2025 |
![]() | 0.06% | 2.55% | 3.75% | - |
![]() | 0.06% | 1.12% | 6.73% | - |
![]() | 0.06% | 0% | 7.06% | 6/6/2025 |
![]() | 0.06% | 0% | 1.54% | 2/4/2025 |
![]() | 0.06% | 0% | 10.03% | 7/1/2025 |
![]() | 0.05% | 0% | 11.58% | 5/12/2025 |
![]() | 0.05% | 0.55% | 10.58% | - |
![]() | 0.04% | 0% | 4.63% | 4/23/2025 |
![]() | 0.04% | 1.13% | 10.58% | - |
![]() | 0.04% | 0% | 3.64% | 3/17/2025 |
![]() | 0.03% | 0.48% | 10.58% | - |
![]() | 0.03% | 1.9% | 1.76% | - |
![]() | 0.03% | 0% | 4.52% | 5/14/2025 |
![]() | 0.03% | 0% | 2.54% | 2/19/2025 |
![]() | 0.02% | 0% | 3.64% | 3/5/2025 |
![]() | 0.02% | 0% | 4.63% | 5/13/2025 |
![]() | 0.02% | 0% | 6.95% | 6/3/2025 |
![]() | 0.02% | 0% | 2.43% | 7/1/2025 |
![]() | 0.02% | 0% | 2.76% | 7/1/2025 |
![]() | 0.02% | 0% | 2.76% | 7/1/2025 |
![]() | 0.02% | 0% | 3.97% | 5/7/2025 |
![]() | 0.01% | 1.37% | 1.76% | - |
![]() | 0.01% | 0.46% | 2.87% | - |
![]() | 0.01% | 1.44% | 1.43% | - |
![]() | 0.01% | 0% | 2.76% | 7/1/2025 |
![]() | 0.01% | 1.85% | 0.55% | - |
![]() | 0.01% | 0% | 2.43% | 6/3/2025 |
![]() | 0.01% | 1.5% | 0.99% | - |
![]() | 0% | 0% | 1.21% | 6/3/2025 |
![]() | 0% | 0.87% | 0.44% | - |
![]() | 0% | 0% | 0.55% | 7/1/2025 |
![]() | 0% | 0% | 0.44% | 7/1/2025 |
![]() | 0% | 0% | 0.66% | 6/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 71.54% | 51.43% |
![]() | 20.48% | 35.92% |
![]() | 7.89% | 12.59% |