Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.63% | 26.73% | 100% | - |
![]() | 13.54% | 20.45% | 100% | - |
![]() | 12% | 15.27% | 100% | - |
![]() | 4.88% | 0% | 34.44% | 5/12/2025 |
![]() | 4.29% | 8.74% | 100% | - |
![]() | 2.57% | 0% | 50.74% | 2/21/2025 |
![]() | 2.45% | 4.63% | 64.54% | - |
![]() | 2.27% | 0% | 56.78% | 12/13/2024 |
![]() | 2.22% | 0% | 41.73% | 12/19/2024 |
![]() | 1.52% | 0% | 48.23% | 3/13/2025 |
![]() | 1.52% | 1.16% | 62.37% | - |
![]() | 1.31% | 0% | 20.41% | 4/23/2024 |
![]() | 1.25% | 0% | 40.25% | 11/11/2024 |
![]() | 1.12% | 0.63% | 100% | - |
![]() | 0.97% | 0% | 47.66% | 1/23/2025 |
![]() | 0.85% | 0.66% | 100% | - |
![]() | 0.85% | 0.54% | 100% | - |
![]() | 0.79% | 0% | 41.51% | 12/13/2024 |
![]() | 0.76% | 1.21% | 65.56% | - |
![]() | 0.71% | 0.45% | 100% | - |
![]() | 0.67% | 4.7% | 20.3% | - |
![]() | 0.67% | 0% | 20.41% | 5/23/2024 |
![]() | 0.65% | 0% | 10.6% | 6/12/2024 |
![]() | 0.62% | 0% | 35.46% | 9/24/2024 |
![]() | 0.6% | 0% | 44.36% | 1/15/2025 |
![]() | 0.57% | 3.95% | 15.96% | - |
![]() | 0.57% | 0% | 38.88% | 11/12/2024 |
![]() | 0.47% | 0% | 28.73% | 7/24/2024 |
![]() | 0.44% | 0% | 9.81% | 1/10/2025 |
![]() | 0.43% | 0% | 21.32% | 7/25/2024 |
![]() | 0.39% | 0.34% | 65.34% | - |
![]() | 0.35% | 0% | 28.05% | 8/2/2024 |
![]() | 0.31% | 0% | 18.13% | 5/20/2024 |
![]() | 0.31% | 1.89% | 15.96% | - |
![]() | 0.3% | 0% | 19.38% | 12/11/2023 |
![]() | 0.29% | 0% | 9.46% | 7/18/2024 |
![]() | 0.27% | 0.92% | 28.73% | - |
![]() | 0.19% | 0% | 4.79% | 2/21/2024 |
![]() | 0.17% | 0% | 10.38% | 7/18/2024 |
![]() | 0.17% | 0% | 9.92% | 3/4/2024 |
![]() | 0.17% | 0% | 5.82% | 6/3/2025 |
![]() | 0.16% | 0% | 3.99% | 4/7/2025 |
![]() | 0.15% | 0% | 12.77% | 3/19/2024 |
![]() | 0.13% | 0% | 5.7% | 2/16/2024 |
![]() | 0.13% | 0% | 5.13% | 12/7/2023 |
![]() | 0.12% | 0% | 3.76% | 11/22/2023 |
![]() | 0.11% | 0% | 8.1% | 1/24/2024 |
![]() | 0.11% | 0% | 4.9% | 1/3/2024 |
![]() | 0.1% | 0% | 5.82% | 8/15/2024 |
![]() | 0.08% | 0% | 4.9% | 1/18/2024 |
![]() | 0.07% | 0% | 5.02% | 4/18/2024 |
![]() | 0.07% | 0% | 4.33% | 12/4/2023 |
![]() | 0.06% | 0% | 3.99% | 1/8/2024 |
![]() | 0.06% | 0% | 2.05% | 8/20/2024 |
![]() | 0.06% | 0% | 1.94% | 12/7/2023 |
![]() | 0.05% | 0% | 2.51% | 2/12/2024 |
![]() | 0.05% | 0% | 1.37% | 11/3/2023 |
![]() | 0.04% | 0% | 1.48% | 11/13/2023 |
![]() | 0.03% | 0% | 2.17% | 11/15/2023 |
![]() | 0.03% | 0% | 1.25% | 11/6/2023 |
![]() | 0.02% | 0% | 0.57% | 11/7/2023 |
![]() | 0.02% | 0% | 0.68% | 10/27/2023 |
![]() | 0.02% | 0% | 0.8% | 11/16/2023 |
![]() | 0.02% | 0% | 0.57% | 10/9/2024 |
![]() | 0.02% | 0% | 1.6% | 12/4/2023 |
![]() | 0.02% | 0% | 1.48% | 11/2/2023 |
![]() | 0.01% | 0% | 0.34% | 11/2/2023 |
![]() | 0.01% | 0% | 0.8% | 11/3/2023 |
![]() | 0.01% | 0% | 0.34% | 11/14/2023 |
![]() | 0.01% | 0% | 0.34% | 10/23/2023 |
![]() | 0.01% | 0% | 0.23% | 2/16/2024 |
![]() | 0.01% | 0% | 0.11% | 6/11/2023 |
![]() | 0.01% | 0% | 0.11% | 10/13/2023 |
![]() | 0% | 0% | 0.34% | 11/17/2023 |
![]() | 0% | 0% | 0.11% | 11/7/2023 |
![]() | 0% | 0% | 0.11% | 3/13/2024 |
![]() | 0% | 0% | 0.11% | 2/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.39% | 20.12% |
![]() | 7.35% | 18.78% |
![]() | 11.31% | 12.36% |
![]() | 5.43% | 6.74% |
![]() | 3.96% | 4.53% |
![]() | 8.48% | 2.81% |
![]() | 5.09% | 2.49% |
![]() | 2.26% | 2.38% |
![]() | 1.7% | 2.32% |
![]() | 1.23% | 1.17% |
![]() | 0.85% | 1.08% |
![]() | 2.83% | 0.97% |
![]() | 1.13% | 0.88% |
![]() | 1.13% | 0.83% |
![]() | 0.85% | 0.82% |
![]() | 3.39% | 0.82% |
![]() | 2.83% | 0.57% |
![]() | 2.83% | 0.52% |
![]() | 0.57% | 0.29% |