Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.3% | 0% | 95.13% | 5/20/2025 |
![]() | 19.64% | 0% | 95.13% | 5/20/2025 |
![]() | 13.27% | 0% | 95.13% | 5/20/2025 |
![]() | 11.18% | 0% | 95.13% | 5/20/2025 |
![]() | 9.48% | 0% | 25.33% | 5/6/2025 |
![]() | 5.31% | 0% | 24% | 6/9/2025 |
![]() | 4.59% | 86.53% | 6.97% | - |
![]() | 3.05% | 4.11% | 23.45% | - |
![]() | 1.07% | 2.79% | 16.59% | - |
![]() | 0.89% | 1.58% | 22.46% | - |
![]() | 0.82% | 0% | 2.99% | 10/17/2024 |
![]() | 0.73% | 0% | 9.51% | 3/14/2025 |
![]() | 0.47% | 0.85% | 19.58% | - |
![]() | 0.46% | 0% | 10.62% | 5/13/2025 |
![]() | 0.43% | 1.05% | 18.47% | - |
![]() | 0.33% | 0% | 16.81% | 6/4/2025 |
![]() | 0.33% | 0% | 16.37% | 6/4/2025 |
![]() | 0.28% | 0.63% | 18.47% | - |
![]() | 0.25% | 0% | 16.04% | 6/3/2025 |
![]() | 0.24% | 0% | 9.4% | 5/8/2025 |
![]() | 0.23% | 0.61% | 17.59% | - |
![]() | 0.22% | 0% | 3.43% | 2/11/2025 |
![]() | 0.21% | 0% | 3.21% | 9/25/2024 |
![]() | 0.21% | 0% | 3.21% | 9/25/2024 |
![]() | 0.19% | 0% | 17.59% | 5/20/2025 |
![]() | 0.16% | 0% | 5.09% | 1/27/2025 |
![]() | 0.15% | 0% | 2.1% | 9/16/2024 |
![]() | 0.14% | 0% | 2.1% | 9/17/2024 |
![]() | 0.14% | 0% | 13.38% | 5/8/2025 |
![]() | 0.13% | 0% | 13.38% | 5/8/2025 |
![]() | 0.13% | 0% | 1.55% | 4/29/2025 |
![]() | 0.12% | 0% | 3.43% | 2/3/2025 |
![]() | 0.09% | 0% | 0.77% | 12/13/2024 |
![]() | 0.08% | 0% | 4.31% | 5/2/2025 |
![]() | 0.08% | 0% | 3.54% | 2/12/2025 |
![]() | 0.08% | 0% | 2.21% | 9/18/2024 |
![]() | 0.08% | 0% | 0.88% | 9/4/2024 |
![]() | 0.06% | 0% | 2.65% | 1/30/2025 |
![]() | 0.06% | 0% | 2.54% | 9/19/2024 |
![]() | 0.06% | 0% | 0.77% | 9/5/2024 |
![]() | 0.06% | 0% | 3.1% | 10/1/2024 |
![]() | 0.06% | 0% | 0.88% | 9/4/2024 |
![]() | 0.06% | 0% | 1.99% | 1/21/2025 |
![]() | 0.05% | 0% | 0.66% | 9/4/2024 |
![]() | 0.05% | 0% | 3.98% | 4/29/2025 |
![]() | 0.04% | 0% | 1.55% | 1/17/2025 |
![]() | 0.04% | 0% | 0.11% | 12/17/2024 |
![]() | 0.04% | 0% | 2.99% | 10/17/2024 |
![]() | 0.04% | 0% | 1.88% | 9/16/2024 |
![]() | 0.03% | 0% | 0.33% | 8/30/2024 |
![]() | 0.03% | 0% | 1.44% | 9/16/2024 |
![]() | 0.03% | 0% | 0.44% | 12/16/2024 |
![]() | 0.03% | 0% | 0.44% | 2/11/2025 |
![]() | 0.02% | 0% | 1.44% | 9/16/2024 |
![]() | 0.02% | 0% | 1.44% | 9/16/2024 |
![]() | 0.02% | 0% | 1.44% | 9/16/2024 |
![]() | 0.02% | 0% | 1.44% | 9/16/2024 |
![]() | 0.02% | 0% | 1.11% | 1/16/2025 |
![]() | 0.02% | 0% | 0.22% | 8/29/2024 |
![]() | 0.02% | 0% | 0.22% | 8/29/2024 |
![]() | 0.02% | 0% | 1.55% | 9/16/2024 |
![]() | 0.02% | 0% | 0.22% | 9/19/2024 |
![]() | 0.02% | 0.01% | 7.74% | - |
![]() | 0.02% | 0% | 0.44% | 1/7/2025 |
![]() | 0.01% | 0% | 0.11% | 12/11/2024 |
![]() | 0.01% | 0% | 0.44% | 2/3/2025 |
![]() | 0.01% | 0% | 0.11% | 8/28/2024 |
![]() | 0.01% | 0% | 0.33% | 1/6/2025 |
![]() | 0.01% | 0% | 3.76% | 4/29/2025 |
![]() | 0% | 0% | 0.55% | 2/5/2025 |
![]() | 0% | 0% | 0.44% | 9/23/2024 |
![]() | 0% | 0% | 0.11% | 2/12/2025 |
![]() | 0% | 0% | 0.11% | 9/4/2024 |
![]() | 0% | 0% | 0.11% | 9/4/2024 |
![]() | 0% | 0% | 0.11% | 9/4/2024 |
![]() | 0% | 0% | 0.11% | 9/4/2024 |
![]() | 0% | 0% | 0.44% | 9/3/2024 |
![]() | 0% | 0% | 0.11% | 2/12/2025 |
![]() | 0% | 0% | 0.44% | 9/3/2024 |
![]() | 0% | 0% | 0.11% | 2/4/2025 |
![]() | 0% | 0% | 0.22% | 9/27/2024 |
![]() | 0% | 0% | 0.22% | 9/4/2024 |
![]() | 0% | 0% | 0.33% | 6/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.76% | 20.43% |
![]() | 16.78% | 18.31% |
![]() | 15.53% | 17.25% |
![]() | 11.89% | 11.9% |
![]() | 6.72% | 5.64% |
![]() | 3.1% | 3.61% |
![]() | 2.07% | 1.84% |
![]() | 0.72% | 0.27% |
![]() | 0.72% | 0.25% |
![]() | 0.77% | 0.17% |
![]() | 0.72% | 0.14% |