Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.57% | 6.7% | 91.34% | - |
![]() | 14.08% | 14.59% | 79.61% | - |
![]() | 9.61% | 22.83% | 43.39% | - |
![]() | 7.82% | 3.59% | 52.51% | - |
![]() | 2.82% | 3.4% | 76.31% | - |
![]() | 2.45% | 0% | 31.89% | 5/20/2025 |
![]() | 2.39% | 8.81% | 28.47% | - |
![]() | 2.21% | 5.32% | 51.48% | - |
![]() | 2.02% | 1.06% | 95.67% | - |
![]() | 1.77% | 0% | 9.91% | 9/20/2023 |
![]() | 1.57% | 0% | 19.13% | 7/2/2024 |
![]() | 1.41% | 0% | 18.11% | 9/5/2024 |
![]() | 1.36% | 0.36% | 26.42% | - |
![]() | 1.24% | 2.84% | 50.46% | - |
![]() | 1.09% | 0% | 25.06% | 6/6/2025 |
![]() | 0.97% | 0% | 16.97% | 7/11/2023 |
![]() | 0.96% | 0% | 93.74% | 5/27/2025 |
![]() | 0.96% | 0% | 11.62% | 2/9/2024 |
![]() | 0.87% | 0% | 28.25% | 12/16/2024 |
![]() | 0.86% | 0% | 22.32% | 3/20/2025 |
![]() | 0.82% | 0.84% | 41.46% | - |
![]() | 0.8% | 3.25% | 21.87% | - |
![]() | 0.8% | 2.49% | 55.24% | - |
![]() | 0.77% | 0.09% | 16.63% | - |
![]() | 0.72% | 0% | 21.98% | 11/22/2024 |
![]() | 0.63% | 0% | 7.4% | 4/10/2023 |
![]() | 0.47% | 3.73% | 27.11% | - |
![]() | 0.47% | 1.49% | 33.6% | - |
![]() | 0.4% | 0.94% | 55.58% | - |
![]() | 0.39% | 0.29% | 58.2% | - |
![]() | 0.39% | 1.87% | 23.8% | - |
![]() | 0.37% | 0% | 4.78% | 12/5/2023 |
![]() | 0.37% | 0.39% | 63.55% | - |
![]() | 0.34% | 0.4% | 94.65% | - |
![]() | 0.33% | 0.5% | 46.36% | - |
![]() | 0.33% | 5.71% | 19.59% | - |
![]() | 0.32% | 0.76% | 44.87% | - |
![]() | 0.3% | 0.58% | 46.01% | - |
![]() | 0.26% | 0% | 2.39% | 5/8/2023 |
![]() | 0.25% | 0% | 26.42% | 3/7/2025 |
![]() | 0.25% | 0.03% | 51.59% | - |
![]() | 0.25% | 0% | 6.04% | 3/23/2023 |
![]() | 0.24% | 0.97% | 15.83% | - |
![]() | 0.23% | 0% | 7.18% | 6/21/2023 |
![]() | 0.22% | 0% | 8.66% | 3/27/2024 |
![]() | 0.22% | 0% | 7.74% | 8/21/2024 |
![]() | 0.22% | 0% | 5.69% | 3/8/2024 |
![]() | 0.21% | 0% | 5.58% | 2/28/2024 |
![]() | 0.2% | 0% | 23.69% | 12/13/2023 |
![]() | 0.18% | 0.44% | 50.11% | - |
![]() | 0.18% | 0.23% | 51.37% | - |
![]() | 0.18% | 0% | 23.01% | 3/4/2025 |
![]() | 0.18% | 0.38% | 35.42% | - |
![]() | 0.16% | 0% | 4.9% | 3/27/2024 |
![]() | 0.16% | 0.16% | 49.09% | - |
![]() | 0.15% | 0.23% | 48.52% | - |
![]() | 0.13% | 0% | 1.82% | 1/17/2023 |
![]() | 0.12% | 0.32% | 9.23% | - |
![]() | 0.11% | 0% | 5.58% | 3/5/2025 |
![]() | 0.1% | 0% | 2.28% | 4/14/2023 |
![]() | 0.09% | 0% | 9.79% | 5/23/2025 |
![]() | 0.09% | 0% | 10.71% | 1/6/2025 |
![]() | 0.09% | 0% | 7.29% | 6/16/2023 |
![]() | 0.08% | 0% | 2.05% | 6/5/2023 |
![]() | 0.08% | 0% | 6.15% | 10/11/2024 |
![]() | 0.06% | 0% | 5.69% | 3/6/2025 |
![]() | 0.06% | 0% | 1.71% | 3/4/2024 |
![]() | 0.05% | 0% | 2.62% | 3/8/2024 |
![]() | 0.05% | 0% | 1.37% | 1/3/2025 |
![]() | 0.05% | 0% | 6.83% | 11/4/2024 |
![]() | 0.04% | 0% | 1.59% | 2/15/2024 |
![]() | 0.03% | 0% | 13.33% | 6/30/2023 |
![]() | 0.03% | 0% | 2.16% | 5/20/2025 |
![]() | 0.02% | 1.9% | 1.25% | - |
![]() | 0.02% | 0% | 1.03% | 10/23/2024 |
![]() | 0.02% | 0% | 0.91% | 1/30/2024 |
![]() | 0.02% | 0% | 2.62% | 6/28/2024 |
![]() | 0.01% | 0% | 0.57% | 12/6/2023 |
![]() | 0.01% | 1.18% | 1.25% | - |
![]() | 0.01% | 0% | 0.68% | 5/23/2023 |
![]() | 0.01% | 0% | 0.57% | 8/27/2024 |
![]() | 0.01% | 0% | 0.8% | 2/25/2025 |
![]() | 0.01% | 0% | 0.68% | 8/29/2024 |
![]() | 0% | 0% | 0.8% | 4/12/2024 |
![]() | 0% | 0% | 0.8% | 9/27/2024 |
![]() | 0% | 0% | 1.14% | 4/15/2024 |
![]() | 0% | 0% | 0.34% | 7/22/2024 |
![]() | 0% | 0% | 0.57% | 3/4/2024 |
![]() | 0% | 0% | 1.48% | 9/11/2024 |
![]() | 0% | 0% | 0.11% | 2/28/2024 |
![]() | 0% | 0% | 0.11% | 10/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 33.01% | 20.06% |
![]() | 12.19% | 17.12% |
![]() | 10.3% | 10.42% |
![]() | 4.25% | 5.7% |
![]() | 3.72% | 4.23% |
![]() | 2.81% | 4.03% |
![]() | 4.64% | 3.95% |
![]() | 2.86% | 3.72% |
![]() | 2.86% | 2.92% |
![]() | 1.68% | 2.25% |
![]() | 1.8% | 1.82% |
![]() | 1.91% | 1.7% |
![]() | 1.23% | 1.23% |
![]() | 0.87% | 1.14% |
![]() | 0.87% | 0.85% |
![]() | 0.59% | 0.84% |
![]() | 0.72% | 0.8% |
![]() | 0.53% | 0.73% |
![]() | 0.5% | 0.71% |
![]() | 0.5% | 0.66% |
![]() | 0.76% | 0.57% |
![]() | 0.65% | 0.57% |
![]() | 0.45% | 0.53% |
![]() | 0.42% | 0.53% |
![]() | 0.36% | 0.42% |
![]() | 0.29% | 0.41% |
![]() | 0.44% | 0.41% |
![]() | 0.29% | 0.39% |
![]() | 0.43% | 0.33% |
![]() | 0.36% | 0.31% |
![]() | 0.2% | 0.27% |
![]() | 0.29% | 0.27% |
![]() | 0.37% | 0.26% |
![]() | 0.29% | 0.24% |
![]() | 0.03% | 0.04% |