Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.04% | 5.67% | 95.45% | - |
![]() | 5.52% | 5.11% | 86.24% | - |
![]() | 4.41% | 0% | 60.13% | 7/18/2024 |
![]() | 4.35% | 5.99% | 64.03% | - |
![]() | 4.23% | 2.8% | 93.61% | - |
![]() | 4.21% | 5% | 77.14% | - |
![]() | 4.19% | 4.87% | 80.28% | - |
![]() | 3.63% | 4.81% | 77.9% | - |
![]() | 3.31% | 0% | 82.23% | 5/27/2025 |
![]() | 3.1% | 0% | 51.57% | 4/29/2024 |
![]() | 3.04% | 3.08% | 83.42% | - |
![]() | 2.88% | 0% | 23.4% | 8/8/2023 |
![]() | 2.75% | 7.57% | 56.66% | - |
![]() | 2.62% | 2.04% | 66.41% | - |
![]() | 2.38% | 0% | 72.26% | 11/8/2024 |
![]() | 2.26% | 0% | 45.94% | 3/8/2024 |
![]() | 2.17% | 0% | 48.75% | 4/15/2024 |
![]() | 2.12% | 0% | 45.29% | 3/1/2024 |
![]() | 2.04% | 0% | 61.76% | 8/2/2024 |
![]() | 1.97% | 3.58% | 60.78% | - |
![]() | 1.9% | 3.25% | 47.67% | - |
![]() | 1.79% | 0% | 21.34% | 7/20/2023 |
![]() | 1.54% | 0% | 39.65% | 2/20/2024 |
![]() | 1.52% | 0.07% | 100% | - |
![]() | 1.35% | 0% | 60.02% | 7/17/2024 |
![]() | 1.3% | 0% | 34.99% | 7/12/2024 |
![]() | 1.29% | 3.22% | 42.25% | - |
![]() | 1.25% | 0% | 49.51% | 3/13/2025 |
![]() | 1.18% | 0% | 61.76% | 8/2/2024 |
![]() | 1.12% | 0% | 42.36% | 8/5/2024 |
![]() | 1.03% | 2.95% | 39.76% | - |
![]() | 0.99% | 4.55% | 28.49% | - |
![]() | 0.99% | 0.93% | 45.4% | - |
![]() | 0.82% | 1.43% | 40.52% | - |
![]() | 0.81% | 0% | 34.67% | 2/5/2025 |
![]() | 0.66% | 0% | 44.2% | 2/20/2024 |
![]() | 0.62% | 3.94% | 16.36% | - |
![]() | 0.59% | 0% | 39% | 1/3/2024 |
![]() | 0.53% | 3.32% | 17.33% | - |
![]() | 0.52% | 0% | 50.05% | 4/15/2024 |
![]() | 0.47% | 0% | 18.96% | 6/28/2023 |
![]() | 0.44% | 1.34% | 22.1% | - |
![]() | 0.42% | 0% | 16.79% | 12/27/2024 |
![]() | 0.41% | 0% | 21.56% | 3/7/2025 |
![]() | 0.41% | 1.57% | 20.59% | - |
![]() | 0.4% | 2.19% | 20.91% | - |
![]() | 0.35% | 1.22% | 33.69% | - |
![]() | 0.35% | 2.7% | 17.55% | - |
![]() | 0.34% | 2.11% | 16.68% | - |
![]() | 0.31% | 0% | 25.35% | 7/17/2024 |
![]() | 0.3% | 0% | 5.74% | 2/24/2023 |
![]() | 0.3% | 0% | 8.99% | 4/15/2024 |
![]() | 0.3% | 0% | 25.24% | 4/18/2024 |
![]() | 0.29% | 1% | 21.67% | - |
![]() | 0.28% | 0% | 12.57% | 9/26/2023 |
![]() | 0.26% | 1.75% | 16.58% | - |
![]() | 0.26% | 0% | 12.24% | 11/7/2023 |
![]() | 0.25% | 0% | 23.4% | 8/1/2024 |
![]() | 0.23% | 0% | 10.08% | 7/19/2023 |
![]() | 0.18% | 0% | 6.61% | 9/26/2023 |
![]() | 0.14% | 1.58% | 9.75% | - |
![]() | 0.13% | 1.59% | 11.27% | - |
![]() | 0.13% | 0% | 7.37% | 1/25/2024 |
![]() | 0.12% | 0% | 10.62% | 8/2/2024 |
![]() | 0.12% | 0.83% | 13.11% | - |
![]() | 0.12% | 0.96% | 11.92% | - |
![]() | 0.12% | 0% | 3.68% | 2/5/2024 |
![]() | 0.11% | 1.03% | 11.27% | - |
![]() | 0.11% | 0% | 5.42% | 3/16/2023 |
![]() | 0.1% | 0.79% | 11.27% | - |
![]() | 0.09% | 0% | 2.38% | 1/23/2023 |
![]() | 0.06% | 0% | 3.36% | 6/30/2023 |
![]() | 0.06% | 0% | 2.49% | 1/3/2025 |
![]() | 0.05% | 0% | 3.36% | 2/3/2025 |
![]() | 0.04% | 0% | 1.73% | 8/1/2024 |
![]() | 0.04% | 1.5% | 2.71% | - |
![]() | 0.04% | 0% | 0.87% | 2/26/2024 |
![]() | 0.04% | 1.26% | 2.71% | - |
![]() | 0.04% | 0% | 1.95% | 6/17/2024 |
![]() | 0.01% | 0% | 0.54% | 7/17/2024 |
![]() | 0.01% | 0% | 1.63% | 7/17/2024 |
![]() | 0% | 0% | 0.11% | 1/31/2024 |
![]() | 0% | 0% | 0.11% | 7/18/2024 |
![]() | 0% | 0% | 0.22% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.4% | 8.77% |
![]() | 9.1% | 8.29% |
![]() | 7.39% | 7.71% |
![]() | 5.69% | 7.6% |
![]() | 5.12% | 7.43% |
![]() | 5.69% | 6.63% |
![]() | 6.83% | 6.08% |
![]() | 5.69% | 5.57% |
![]() | 4.55% | 5.14% |
![]() | 4.55% | 4.58% |
![]() | 3.41% | 4.18% |
![]() | 3.41% | 3.31% |
![]() | 3.41% | 3.23% |
![]() | 2.28% | 2.84% |
![]() | 2.28% | 2.79% |
![]() | 2.28% | 2.75% |
![]() | 5.69% | 2.73% |
![]() | 3.41% | 2.44% |
![]() | 1.71% | 2.22% |
![]() | 2.28% | 2.09% |
![]() | 2.28% | 1.92% |
![]() | 1.14% | 1.12% |
![]() | 3.98% | 0.19% |