Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 30.92% | 0% | 90.42% | 3/14/2025 |
![]() | 22.4% | 19.28% | 100% | - |
![]() | 7.11% | 0% | 21.44% | 7/11/2023 |
![]() | 4.92% | 4.41% | 78.45% | - |
![]() | 3.8% | 0% | 50.63% | 3/28/2024 |
![]() | 3.75% | 2.58% | 78.45% | - |
![]() | 3.52% | 5.17% | 50.86% | - |
![]() | 2.56% | 0% | 39.79% | 3/14/2025 |
![]() | 2.19% | 1.35% | 100% | - |
![]() | 2.08% | 0% | 21.32% | 7/10/2023 |
![]() | 2.05% | 4.81% | 52% | - |
![]() | 1.92% | 4.1% | 51.77% | - |
![]() | 1.78% | 0% | 42.76% | 3/19/2025 |
![]() | 1.46% | 1.99% | 54.96% | - |
![]() | 1.4% | 16.02% | 9.24% | - |
![]() | 1.31% | 13.88% | 9.58% | - |
![]() | 1.29% | 0% | 45.95% | 3/19/2025 |
![]() | 1.17% | 1.09% | 88.6% | - |
![]() | 0.93% | 9.96% | 9.24% | - |
![]() | 0.71% | 6.82% | 9.58% | - |
![]() | 0.58% | 6.4% | 12.43% | - |
![]() | 0.02% | 0% | 3.31% | 3/11/2025 |
![]() | 0.02% | 0% | 3.19% | 3/6/2024 |
![]() | 0.02% | 0% | 2.96% | 3/6/2024 |
![]() | 0.01% | 0% | 3.19% | 3/6/2024 |
![]() | 0.01% | 0% | 2.96% | 3/6/2024 |
![]() | 0.01% | 0% | 3.19% | 3/6/2024 |
![]() | 0.01% | 0% | 3.08% | 3/6/2024 |
![]() | 0.01% | 0% | 2.96% | 3/6/2024 |
![]() | 0.01% | 0% | 3.19% | 3/6/2024 |
![]() | 0.01% | 0% | 2.85% | 3/6/2024 |
![]() | 0.01% | 0% | 3.08% | 3/6/2024 |
![]() | 0.01% | 0% | 2.96% | 3/6/2024 |
![]() | 0.01% | 0% | 3.08% | 3/6/2024 |
![]() | 0.01% | 0% | 2.85% | 3/6/2024 |
![]() | 0.01% | 0% | 2.85% | 3/6/2024 |
![]() | 0.01% | 0% | 2.96% | 3/6/2024 |
![]() | 0.01% | 0% | 2.96% | 3/6/2024 |
![]() | 0.01% | 0% | 3.08% | 3/6/2024 |
![]() | 0.01% | 0% | 3.08% | 3/6/2024 |
![]() | 0.01% | 0% | 2.85% | 3/6/2024 |
![]() | 0.01% | 0% | 2.85% | 3/6/2024 |
![]() | 0.01% | 0% | 3.08% | 3/6/2024 |
![]() | 0.01% | 0% | 2.51% | 3/6/2024 |
![]() | 0.01% | 0% | 2.51% | 3/6/2024 |
![]() | 0.01% | 0% | 2.51% | 3/6/2024 |
![]() | 0.01% | 0% | 2.51% | 3/6/2024 |
![]() | 0.01% | 0% | 2.51% | 3/6/2024 |
![]() | 0.01% | 0% | 2.51% | 3/6/2024 |
![]() | 0% | 0% | 0.91% | 3/6/2024 |
![]() | 0% | 0% | 0.91% | 3/6/2024 |
![]() | 0% | 0% | 0.91% | 3/6/2024 |
![]() | 0% | 0% | 0.91% | 3/6/2024 |
![]() | 0% | 0% | 0.91% | 3/6/2024 |
![]() | 0% | 0% | 0.91% | 3/7/2024 |
![]() | 0% | 0% | 0.91% | 3/7/2024 |
![]() | 0% | 0% | 0.91% | 3/7/2024 |
![]() | 0% | 0% | 0.91% | 3/6/2024 |
![]() | 0% | 0% | 0.8% | 3/6/2024 |
![]() | 0% | 0% | 0.8% | 3/6/2024 |
![]() | 0% | 0% | 0.8% | 3/6/2024 |
![]() | 0% | 0% | 0.8% | 3/6/2024 |
![]() | 0% | 0% | 0.8% | 3/6/2024 |
![]() | 0% | 0% | 0.8% | 3/6/2024 |
![]() | 0% | 0% | 0.8% | 3/6/2024 |
![]() | 0% | 0% | 0.8% | 3/6/2024 |
![]() | 0% | 0% | 0.8% | 3/6/2024 |
![]() | 0% | 0% | 0.8% | 3/6/2024 |
![]() | 0% | 0% | 0.68% | 3/6/2024 |
![]() | 0% | 0% | 0.68% | 3/6/2024 |
![]() | 0% | 0% | 0.68% | 3/6/2024 |
![]() | 0% | 0% | 0.68% | 3/6/2024 |
![]() | 0% | 0% | 0.68% | 3/6/2024 |
![]() | 0% | 0% | 0.68% | 3/6/2024 |
![]() | 0% | 0% | 0.68% | 3/6/2024 |
![]() | 0% | 0% | 0.68% | 3/6/2024 |
![]() | 0% | 0% | 0.68% | 3/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.06% | 32.94% |
![]() | 23.1% | 20.05% |
![]() | 5.23% | 11.01% |
![]() | 9.22% | 6.89% |
![]() | 7.8% | 6.75% |
![]() | 3.29% | 4.07% |
![]() | 4.11% | 3.8% |
![]() | 4.11% | 3.15% |
![]() | 2.46% | 2.96% |
![]() | 2.88% | 2.76% |
![]() | 4.52% | 2.5% |
![]() | 2.05% | 2.17% |
![]() | 0.97% | 1.23% |