Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.77% | 12.64% | 99.89% | - |
![]() | 8.41% | 10.45% | 99.89% | - |
![]() | 5.1% | 5.85% | 99.89% | - |
![]() | 3.74% | 2.45% | 91.77% | - |
![]() | 3.68% | 0% | 87.01% | 3/26/2025 |
![]() | 3.63% | 3.53% | 98.16% | - |
![]() | 3.5% | 4.15% | 81.49% | - |
![]() | 2.67% | 3.7% | 96.54% | - |
![]() | 2.38% | 2.27% | 78.14% | - |
![]() | 2.23% | 3.34% | 88.31% | - |
![]() | 2.2% | 3.05% | 99.89% | - |
![]() | 2.12% | 4.92% | 54% | - |
![]() | 2.06% | 3.41% | 60.82% | - |
![]() | 2.01% | 0% | 63.2% | 9/16/2024 |
![]() | 2% | 2.94% | 70.02% | - |
![]() | 1.81% | 0% | 35.5% | 1/2/2024 |
![]() | 1.77% | 3.12% | 50.97% | - |
![]() | 1.7% | 0% | 76.3% | 3/4/2025 |
![]() | 1.56% | 0% | 77.16% | 12/24/2024 |
![]() | 1.54% | 0% | 65.8% | 10/9/2024 |
![]() | 1.53% | 2.09% | 45.35% | - |
![]() | 1.48% | 0% | 21.43% | 7/21/2023 |
![]() | 1.45% | 0% | 63.2% | 3/4/2025 |
![]() | 1.39% | 2.85% | 60.28% | - |
![]() | 1.28% | 2.28% | 62.34% | - |
![]() | 1.25% | 0% | 61.69% | 8/5/2024 |
![]() | 1.24% | 2.46% | 40.91% | - |
![]() | 1.2% | 0% | 46.97% | 5/7/2024 |
![]() | 1.2% | 0% | 53.79% | 3/4/2025 |
![]() | 1.14% | 0% | 44.16% | 2/24/2025 |
![]() | 1.05% | 0% | 66.45% | 3/6/2025 |
![]() | 1.02% | 0% | 62.34% | 2/24/2025 |
![]() | 1% | 0% | 56.49% | 8/7/2024 |
![]() | 0.99% | 0% | 68.07% | 7/17/2025 |
![]() | 0.96% | 0% | 38.53% | 1/18/2024 |
![]() | 0.88% | 0% | 66.34% | 3/4/2025 |
![]() | 0.81% | 2.45% | 54.22% | - |
![]() | 0.77% | 0% | 32.36% | 1/2/2025 |
![]() | 0.72% | 2.58% | 30.84% | - |
![]() | 0.68% | 0% | 48.81% | 2/24/2025 |
![]() | 0.65% | 3.47% | 24.89% | - |
![]() | 0.65% | 0% | 22.84% | 8/3/2023 |
![]() | 0.63% | 0% | 24.13% | 3/18/2025 |
![]() | 0.61% | 3.68% | 17.42% | - |
![]() | 0.57% | 0% | 45.56% | 3/4/2024 |
![]() | 0.56% | 3.06% | 18.61% | - |
![]() | 0.55% | 0% | 32.36% | 11/3/2023 |
![]() | 0.53% | 0% | 34.96% | 11/27/2023 |
![]() | 0.52% | 0% | 30.19% | 7/30/2024 |
![]() | 0.5% | 0% | 45.56% | 3/4/2024 |
![]() | 0.46% | 0% | 18.29% | 6/22/2023 |
![]() | 0.44% | 2.82% | 16.13% | - |
![]() | 0.36% | 0% | 19.37% | 7/21/2023 |
![]() | 0.32% | 0% | 16.56% | 9/16/2024 |
![]() | 0.3% | 0% | 23.7% | 7/17/2025 |
![]() | 0.29% | 0% | 4.65% | 2/14/2023 |
![]() | 0.23% | 0% | 6.49% | 7/21/2023 |
![]() | 0.19% | 0% | 5.74% | 2/24/2023 |
![]() | 0.17% | 0% | 29% | 1/18/2024 |
![]() | 0.16% | 0% | 3.14% | 1/31/2023 |
![]() | 0.1% | 0% | 3.35% | 2/2/2023 |
![]() | 0.09% | 0% | 3.68% | 2/22/2024 |
![]() | 0.07% | 0% | 7.47% | 3/4/2025 |
![]() | 0.07% | 0% | 7.47% | 3/4/2025 |
![]() | 0.06% | 0% | 9.74% | 3/25/2025 |
![]() | 0.06% | 2.29% | 3.14% | - |
![]() | 0.03% | 0% | 2.92% | 8/28/2023 |
![]() | 0.02% | 0% | 1.3% | 2/2/2023 |
![]() | 0.02% | 0% | 1.08% | 1/20/2023 |
![]() | 0% | 0% | 3.35% | 2/2/2023 |
![]() | 0% | 0% | 0.22% | 6/6/2024 |
![]() | 0% | 0% | 0.11% | 2/28/2023 |
![]() | 0% | 0% | 2.06% | 2/22/2023 |
![]() | 0% | 0% | 0.32% | 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% |