Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.59% | 13.57% | 99.89% | - |
![]() | 8.28% | 11.21% | 99.89% | - |
![]() | 5.05% | 6.9% | 99.89% | - |
![]() | 3.87% | 0% | 91.57% | 3/26/2025 |
![]() | 3.8% | 2.54% | 91.34% | - |
![]() | 3.64% | 3.61% | 98.06% | - |
![]() | 3.46% | 4.46% | 80.52% | - |
![]() | 2.62% | 3.65% | 96.36% | - |
![]() | 2.41% | 1.82% | 76.99% | - |
![]() | 2.25% | 1.63% | 87.7% | - |
![]() | 2.15% | 3.29% | 99.89% | - |
![]() | 2.11% | 0% | 66.51% | 9/16/2024 |
![]() | 1.98% | 3.58% | 58.77% | - |
![]() | 1.96% | 5.15% | 51.59% | - |
![]() | 1.95% | 2.88% | 68.45% | - |
![]() | 1.9% | 0% | 37.36% | 1/2/2024 |
![]() | 1.79% | 0% | 80.3% | 3/4/2025 |
![]() | 1.71% | 3.09% | 48.41% | - |
![]() | 1.64% | 0% | 81.21% | 12/24/2024 |
![]() | 1.63% | 0% | 69.25% | 10/9/2024 |
![]() | 1.56% | 0% | 22.55% | 7/21/2023 |
![]() | 1.52% | 0% | 66.51% | 3/4/2025 |
![]() | 1.51% | 1.77% | 42.48% | - |
![]() | 1.33% | 0% | 64.92% | 8/2/2024 |
![]() | 1.32% | 2.61% | 58.2% | - |
![]() | 1.31% | 0% | 64.92% | 8/5/2024 |
![]() | 1.27% | 0% | 49.43% | 5/7/2024 |
![]() | 1.26% | 0% | 56.61% | 3/4/2025 |
![]() | 1.2% | 0% | 46.47% | 2/24/2025 |
![]() | 1.15% | 3.11% | 37.81% | - |
![]() | 1.1% | 0% | 69.93% | 3/6/2025 |
![]() | 1.07% | 0% | 65.6% | 2/24/2025 |
![]() | 1.05% | 0% | 59.45% | 8/7/2024 |
![]() | 1.01% | 0% | 40.55% | 1/18/2024 |
![]() | 0.96% | 1.92% | 67.08% | - |
![]() | 0.93% | 0% | 69.82% | 3/4/2025 |
![]() | 0.81% | 0% | 34.05% | 1/2/2025 |
![]() | 0.74% | 2.17% | 51.82% | - |
![]() | 0.71% | 0% | 51.37% | 2/24/2025 |
![]() | 0.69% | 0% | 24.03% | 8/3/2023 |
![]() | 0.67% | 0% | 25.4% | 3/18/2025 |
![]() | 0.62% | 2.48% | 27.22% | - |
![]() | 0.6% | 0% | 47.95% | 3/4/2024 |
![]() | 0.58% | 0% | 34.05% | 11/3/2023 |
![]() | 0.56% | 0% | 36.79% | 11/27/2023 |
![]() | 0.55% | 2.51% | 20.96% | - |
![]() | 0.55% | 0% | 31.78% | 7/30/2024 |
![]() | 0.53% | 0% | 47.95% | 3/4/2024 |
![]() | 0.49% | 0% | 19.25% | 6/22/2023 |
![]() | 0.46% | 3.62% | 13.1% | - |
![]() | 0.43% | 2.92% | 14.35% | - |
![]() | 0.37% | 0% | 20.39% | 7/21/2023 |
![]() | 0.33% | 0% | 17.43% | 9/16/2024 |
![]() | 0.33% | 2.91% | 11.73% | - |
![]() | 0.3% | 0% | 4.9% | 2/14/2023 |
![]() | 0.25% | 1.38% | 20.39% | - |
![]() | 0.24% | 0% | 6.83% | 7/21/2023 |
![]() | 0.2% | 0% | 6.04% | 2/24/2023 |
![]() | 0.18% | 0% | 30.52% | 1/18/2024 |
![]() | 0.16% | 0% | 3.3% | 1/31/2023 |
![]() | 0.1% | 0% | 3.53% | 2/2/2023 |
![]() | 0.1% | 0% | 3.87% | 2/22/2024 |
![]() | 0.07% | 0% | 7.86% | 3/4/2025 |
![]() | 0.07% | 0% | 7.86% | 3/4/2025 |
![]() | 0.06% | 0% | 10.25% | 3/25/2025 |
![]() | 0.03% | 0% | 3.08% | 8/28/2023 |
![]() | 0.03% | 0% | 1.37% | 2/2/2023 |
![]() | 0.02% | 0% | 1.14% | 1/20/2023 |
![]() | 0% | 0% | 3.53% | 2/2/2023 |
![]() | 0% | 0% | 0.23% | 6/6/2024 |
![]() | 0% | 0% | 0.11% | 2/28/2023 |
![]() | 0% | 0% | 2.16% | 2/22/2023 |
![]() | 0% | 0% | 0.34% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.24% | 9.38% |
![]() | 8.13% | 9.08% |
![]() | 2.96% | 5.77% |
![]() | 4.1% | 4.66% |
![]() | 2.66% | 3.88% |
![]() | 3.84% | 3.46% |
![]() | 2.96% | 3.3% |
![]() | 2.66% | 3.25% |
![]() | 1.89% | 3.23% |
![]() | 4.73% | 3.13% |
![]() | 2.36% | 2.99% |
![]() | 3.55% | 2.7% |
![]() | 1.42% | 2.55% |
![]() | 2.84% | 2.42% |
![]() | 2.66% | 2.38% |
![]() | 2.95% | 2.34% |
![]() | 2.36% | 2.11% |
![]() | 2.66% | 2.11% |
![]() | 1.77% | 2.06% |
![]() | 2.36% | 1.97% |
![]() | 1.77% | 1.91% |
![]() | 2.66% | 1.9% |
![]() | 2.12% | 1.73% |
![]() | 2.36% | 1.48% |
![]() | 1.77% | 1.47% |
![]() | 1.18% | 1.39% |
![]() | 1.54% | 1.36% |
![]() | 1.18% | 1.18% |
![]() | 0.95% | 1.06% |
![]() | 1.18% | 1.03% |
![]() | 1.18% | 1% |
![]() | 1.18% | 0.99% |
![]() | 1.18% | 0.99% |
![]() | 1.18% | 0.95% |
![]() | 1.77% | 0.94% |
![]() | 0.3% | 0.25% |