Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.12% | 25.99% | 100% | - |
![]() | 12.9% | 23.84% | 100% | - |
![]() | 11.82% | 13.28% | 100% | - |
![]() | 5.1% | 0% | 35.22% | 9/26/2024 |
![]() | 4.03% | 6.96% | 100% | - |
![]() | 2.72% | 0% | 53.68% | 2/21/2025 |
![]() | 2.4% | 0% | 60.07% | 12/13/2024 |
![]() | 2.35% | 0% | 44.15% | 12/19/2024 |
![]() | 2.27% | 9.83% | 62.48% | - |
![]() | 1.61% | 0% | 51.03% | 3/13/2025 |
![]() | 1.52% | 2.46% | 60.19% | - |
![]() | 1.38% | 0% | 21.59% | 4/23/2024 |
![]() | 1.32% | 0% | 42.58% | 11/11/2024 |
![]() | 1.15% | 0.55% | 100% | - |
![]() | 1.03% | 0% | 50.42% | 1/23/2025 |
![]() | 0.87% | 0.44% | 100% | - |
![]() | 0.86% | 0.64% | 100% | - |
![]() | 0.84% | 0% | 43.91% | 12/13/2024 |
![]() | 0.74% | 1.37% | 63.57% | - |
![]() | 0.73% | 0.42% | 100% | - |
![]() | 0.71% | 0% | 21.59% | 5/23/2024 |
![]() | 0.69% | 0% | 11.22% | 6/12/2024 |
![]() | 0.65% | 0% | 37.52% | 9/24/2024 |
![]() | 0.64% | 0% | 46.92% | 1/15/2025 |
![]() | 0.6% | 0% | 41.13% | 11/12/2024 |
![]() | 0.5% | 0% | 30.4% | 7/24/2024 |
![]() | 0.46% | 0% | 10.37% | 1/10/2025 |
![]() | 0.45% | 0% | 22.56% | 7/25/2024 |
![]() | 0.45% | 3.85% | 15.68% | - |
![]() | 0.39% | 0.5% | 63.33% | - |
![]() | 0.38% | 3.37% | 11.1% | - |
![]() | 0.37% | 0% | 29.67% | 8/2/2024 |
![]() | 0.33% | 0% | 19.18% | 5/20/2024 |
![]() | 0.32% | 0% | 20.51% | 12/11/2023 |
![]() | 0.31% | 0% | 10.01% | 7/18/2024 |
![]() | 0.23% | 0.75% | 24.61% | - |
![]() | 0.22% | 1.88% | 11.1% | - |
![]() | 0.2% | 0% | 5.07% | 2/21/2024 |
![]() | 0.18% | 0% | 10.98% | 7/18/2024 |
![]() | 0.18% | 0% | 10.49% | 3/4/2024 |
![]() | 0.17% | 0% | 4.22% | 4/7/2025 |
![]() | 0.16% | 0% | 13.51% | 3/19/2024 |
![]() | 0.14% | 0% | 6.03% | 2/16/2024 |
![]() | 0.13% | 0% | 5.43% | 12/7/2023 |
![]() | 0.13% | 0% | 3.98% | 11/22/2023 |
![]() | 0.12% | 0% | 8.56% | 1/24/2024 |
![]() | 0.12% | 0% | 5.19% | 1/3/2024 |
![]() | 0.11% | 0% | 6.15% | 8/15/2024 |
![]() | 0.09% | 0% | 5.19% | 1/18/2024 |
![]() | 0.07% | 0% | 5.31% | 4/18/2024 |
![]() | 0.07% | 0% | 4.58% | 12/4/2023 |
![]() | 0.07% | 0% | 4.22% | 1/8/2024 |
![]() | 0.06% | 0% | 2.17% | 8/20/2024 |
![]() | 0.06% | 0% | 2.05% | 12/7/2023 |
![]() | 0.05% | 0% | 2.65% | 2/12/2024 |
![]() | 0.05% | 0% | 1.45% | 11/3/2023 |
![]() | 0.04% | 0% | 1.57% | 11/13/2023 |
![]() | 0.04% | 0% | 2.29% | 11/15/2023 |
![]() | 0.03% | 0% | 1.09% | 4/17/2025 |
![]() | 0.03% | 0% | 1.33% | 11/6/2023 |
![]() | 0.02% | 0% | 0.6% | 11/7/2023 |
![]() | 0.02% | 0% | 0.72% | 10/27/2023 |
![]() | 0.02% | 0% | 0.84% | 11/16/2023 |
![]() | 0.02% | 0% | 0.6% | 10/9/2024 |
![]() | 0.02% | 0% | 1.69% | 12/4/2023 |
![]() | 0.02% | 0% | 1.57% | 11/2/2023 |
![]() | 0.01% | 0% | 0.36% | 11/2/2023 |
![]() | 0.01% | 0% | 0.84% | 11/3/2023 |
![]() | 0.01% | 0% | 0.36% | 11/14/2023 |
![]() | 0.01% | 0% | 0.36% | 10/23/2023 |
![]() | 0.01% | 0% | 0.24% | 2/16/2024 |
![]() | 0.01% | 0% | 0.12% | 6/11/2023 |
![]() | 0.01% | 0% | 0.12% | 10/13/2023 |
![]() | 0% | 0% | 0.36% | 11/17/2023 |
![]() | 0% | 0% | 0.12% | 11/7/2023 |
![]() | 0% | 0% | 0.12% | 3/13/2024 |
![]() | 0% | 0% | 0.12% | 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% |