Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.28% | 0% | 64.09% | 12/6/2024 |
![]() | 15.48% | 0% | 37.3% | 12/22/2023 |
![]() | 14.36% | 79.84% | 71.28% | - |
![]() | 5.64% | 0% | 71.38% | 7/7/2025 |
![]() | 5.07% | 5.86% | 43.62% | - |
![]() | 4.21% | 0% | 11.79% | 6/29/2024 |
![]() | 3.95% | 0% | 15.65% | 5/2/2025 |
![]() | 3.88% | 0% | 66.24% | 6/2/2025 |
![]() | 2.72% | 0% | 10.5% | 5/13/2025 |
![]() | 2.07% | 0% | 96.25% | 6/27/2025 |
![]() | 1.88% | 0% | 14.36% | 5/18/2023 |
![]() | 1.81% | 0% | 17.15% | 1/22/2024 |
![]() | 1.26% | 0% | 14.36% | 5/18/2023 |
![]() | 1.16% | 0% | 9% | 11/3/2023 |
![]() | 0.91% | 0% | 17.04% | 8/8/2024 |
![]() | 0.83% | 0.25% | 100% | - |
![]() | 0.79% | 0.4% | 100% | - |
![]() | 0.76% | 9.02% | 7.4% | - |
![]() | 0.67% | 0.25% | 100% | - |
![]() | 0.64% | 0% | 11.79% | 6/25/2024 |
![]() | 0.59% | 0.15% | 56.59% | - |
![]() | 0.56% | 0% | 63.56% | 8/25/2024 |
![]() | 0.52% | 0.01% | 100% | - |
![]() | 0.48% | 0% | 7.82% | 3/17/2023 |
![]() | 0.47% | 0.73% | 25.51% | - |
![]() | 0.38% | 1.74% | 7.18% | - |
0.38% | 0% | 5.57% | 2/23/2023 | |
![]() | 0.36% | 0% | 98.71% | 7/24/2025 |
![]() | 0.27% | 0.05% | 100% | - |
![]() | 0.26% | 0% | 4.29% | 7/11/2023 |
![]() | 0.24% | 0.03% | 100% | - |
![]() | 0.22% | 0.03% | 100% | - |
![]() | 0.21% | 0% | 8.36% | 8/18/2023 |
![]() | 0.19% | 0% | 2.47% | 6/24/2025 |
![]() | 0.19% | 0.04% | 91.75% | - |
![]() | 0.17% | 0% | 2.36% | 7/28/2023 |
![]() | 0.16% | 0% | 5.89% | 4/19/2024 |
![]() | 0.14% | 0% | 45.02% | 9/5/2024 |
![]() | 0.12% | 0% | 98.5% | 7/24/2025 |
![]() | 0.11% | 0% | 5.89% | 4/19/2024 |
![]() | 0.1% | 0% | 67.2% | 12/9/2024 |
![]() | 0.08% | 0.01% | 100% | - |
![]() | 0.08% | 0% | 2.25% | 3/4/2024 |
![]() | 0.07% | 2.21% | 2.57% | - |
![]() | 0.05% | 0% | 64.84% | 10/14/2024 |
![]() | 0.04% | 0% | 42.55% | 2/9/2024 |
![]() | 0.04% | 0% | 1.18% | 7/8/2025 |
![]() | 0.03% | 0% | 0.64% | 8/17/2023 |
![]() | 0.01% | 0% | 19.72% | 6/27/2025 |
![]() | 0.01% | 0% | 37.3% | 12/22/2023 |
![]() | 0.01% | 0.23% | 3.11% | - |
![]() | 0.01% | 0% | 2.04% | 6/25/2025 |
![]() | 0% | 0% | 0.11% | 7/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.59% | 24.48% |
![]() | 9.62% | 23.89% |
![]() | 6.84% | 17.5% |
![]() | 3.49% | 12.17% |
![]() | 2.11% | 5.49% |
![]() | 3% | 2.48% |
![]() | 3.4% | 0.98% |
![]() | 3.69% | 0.7% |
![]() | 0.79% | 0.54% |
![]() | 0.79% | 0.48% |
![]() | 2.63% | 0.35% |
![]() | 1% | 0.11% |
![]() | 7.92% | 0.09% |
![]() | 0.06% | 0.06% |
![]() | 7.27% | 0.04% |
![]() | 4.48% | 0.02% |
![]() | 0.83% | 0.02% |
![]() | 9.45% | 0.01% |
![]() | 0.34% | 0% |
![]() | 1.71% | 0% |
![]() | 1.71% | 0% |