Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.75% | 0% | 34.83% | 7/20/2025 |
![]() | 7.76% | 0% | 50.59% | 6/2/2025 |
![]() | 6.71% | 0% | 23.15% | 5/1/2025 |
![]() | 5.38% | 0% | 25.08% | 12/6/2024 |
![]() | 5.28% | 0% | 34.3% | 6/25/2025 |
![]() | 4.29% | 0% | 47.8% | 3/6/2025 |
![]() | 3.99% | 4.11% | 54.34% | - |
![]() | 3.43% | 0% | 11.58% | 4/4/2024 |
![]() | 3.04% | 0% | 11.68% | 5/23/2025 |
![]() | 2.67% | 0% | 13.4% | 8/8/2024 |
![]() | 2.43% | 0% | 12.43% | 7/7/2025 |
![]() | 2.03% | 0% | 10.5% | 1/29/2024 |
![]() | 2% | 42.01% | 6.97% | - |
![]() | 1.79% | 0% | 6.97% | 7/29/2024 |
![]() | 1.73% | 0% | 9.22% | 8/2/2024 |
![]() | 1.64% | 0% | 8.9% | 10/1/2024 |
![]() | 1.52% | 0% | 2.04% | 7/5/2023 |
![]() | 1.39% | 0% | 4.39% | 7/29/2025 |
![]() | 0.97% | 0% | 7.29% | 12/9/2024 |
![]() | 0.81% | 0% | 5.14% | 6/16/2025 |
![]() | 0.29% | 0% | 4.18% | 5/7/2025 |
![]() | 0.18% | 0% | 4.39% | 1/7/2025 |
![]() | 0.15% | 0% | 0.64% | 4/22/2025 |
![]() | 0.06% | 0% | 0.75% | 8/14/2023 |
![]() | 0.06% | 0% | 1.5% | 6/20/2025 |
![]() | 0.05% | 0% | 0.54% | 8/1/2023 |
![]() | 0.05% | 0% | 0.54% | 4/10/2024 |
![]() | 0.04% | 1.03% | 1.82% | - |
![]() | 0.04% | 0% | 0.54% | 10/7/2024 |
![]() | 0.04% | 0.46% | 12.43% | - |
![]() | 0.04% | 0.43% | 12.43% | - |
![]() | 0.04% | 0.42% | 12.33% | - |
![]() | 0.04% | 0.43% | 12.33% | - |
![]() | 0.04% | 0.41% | 12.33% | - |
![]() | 0.04% | 0.43% | 12.22% | - |
![]() | 0.04% | 0.43% | 12.22% | - |
![]() | 0.04% | 0% | 0.75% | 12/4/2023 |
![]() | 0.03% | 0% | 0.32% | 4/9/2025 |
![]() | 0.03% | 0.38% | 12.33% | - |
![]() | 0.03% | 0.4% | 12.33% | - |
![]() | 0.03% | 0.35% | 12.43% | - |
![]() | 0.03% | 0% | 9.22% | 7/2/2025 |
![]() | 0.03% | 0% | 7.93% | 6/20/2025 |
![]() | 0.02% | 0% | 3.97% | 9/29/2023 |
![]() | 0.02% | 0% | 6.75% | 6/9/2025 |
![]() | 0.02% | 0% | 0.96% | 7/2/2025 |
![]() | 0.01% | 0% | 0.43% | 1/14/2025 |
![]() | 0.01% | 0% | 2.14% | 9/12/2023 |
![]() | 0.01% | 0% | 0.21% | 9/20/2023 |
![]() | 0.01% | 0% | 0.21% | 4/11/2025 |
![]() | 0.01% | 0% | 3.97% | 5/14/2025 |
![]() | 0.01% | 0% | 3.97% | 6/6/2025 |
![]() | 0.01% | 0% | 0.11% | 8/22/2023 |
![]() | 0.01% | 0% | 0.75% | 8/28/2023 |
![]() | 0.01% | 0% | 0.86% | 8/29/2023 |
![]() | 0.01% | 0% | 0.11% | 9/12/2023 |
![]() | 0% | 0% | 0.21% | 8/23/2023 |
![]() | 0% | 0% | 0.11% | 8/22/2023 |
![]() | 0% | 0% | 0.11% | 8/22/2023 |
![]() | 0% | 0% | 0.11% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 40.66% | 44.68% |
![]() | 30.07% | 25.85% |
![]() | 5.28% | 4.77% |
![]() | 6.45% | 3.18% |
![]() | 5.8% | 2.9% |