Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.32% | 12.69% | 50.29% | - |
![]() | 12.08% | 0% | 56.24% | 6/12/2024 |
![]() | 11.56% | 0% | 41.54% | 5/15/2025 |
![]() | 11.5% | 19.01% | 40.26% | - |
![]() | 7.54% | 43.66% | 36.06% | - |
![]() | 5.2% | 0% | 31.74% | 2/10/2025 |
![]() | 4.36% | 0% | 38.62% | 11/20/2024 |
![]() | 2.84% | 0% | 44.22% | 8/30/2024 |
![]() | 2.3% | 0% | 16.34% | 7/1/2024 |
![]() | 2.08% | 0% | 21.35% | 8/2/2024 |
![]() | 2.07% | 0% | 12.14% | 5/15/2025 |
![]() | 2.05% | 0% | 26.49% | 10/4/2024 |
![]() | 2.01% | 0% | 26.02% | 7/19/2024 |
![]() | 1.49% | 0% | 20.19% | 12/17/2024 |
![]() | 1.28% | 0% | 16.92% | 12/5/2024 |
![]() | 1.18% | 0% | 25.44% | 12/13/2024 |
![]() | 0.89% | 0% | 18.09% | 6/8/2023 |
![]() | 0.82% | 0% | 10.97% | 5/14/2025 |
![]() | 0.68% | 0% | 24.5% | 3/13/2024 |
![]() | 0.45% | 0% | 19.6% | 5/15/2025 |
![]() | 0.45% | 0% | 16.1% | 5/31/2024 |
![]() | 0.45% | 0% | 9.33% | 12/17/2024 |
![]() | 0.42% | 0% | 1.98% | 11/6/2024 |
![]() | 0.39% | 0% | 7.35% | 10/2/2023 |
![]() | 0.37% | 0% | 17.04% | 7/25/2023 |
![]() | 0.35% | 0% | 5.48% | 2/7/2024 |
![]() | 0.35% | 0% | 9.45% | 3/13/2024 |
![]() | 0.33% | 0% | 18.79% | 6/14/2023 |
![]() | 0.32% | 0% | 19.95% | 12/17/2024 |
![]() | 0.31% | 0% | 4.78% | 3/11/2024 |
![]() | 0.29% | 0% | 8.87% | 3/13/2024 |
![]() | 0.28% | 0% | 13.42% | 11/6/2024 |
![]() | 0.28% | 0% | 25.2% | 8/8/2023 |
![]() | 0.28% | 0% | 6.3% | 10/31/2024 |
![]() | 0.26% | 0% | 4.08% | 6/12/2024 |
![]() | 0.26% | 0% | 14.35% | 11/16/2023 |
![]() | 0.25% | 0% | 18.09% | 6/8/2023 |
![]() | 0.22% | 0% | 18.79% | 6/14/2023 |
![]() | 0.2% | 0% | 2.1% | 8/3/2023 |
![]() | 0.18% | 0% | 2.1% | 1/2/2024 |
![]() | 0.18% | 0% | 6.07% | 9/13/2023 |
![]() | 0.18% | 0% | 9.33% | 12/9/2024 |
![]() | 0.16% | 24.8% | 1.4% | - |
![]() | 0.15% | 0% | 4.67% | 2/7/2024 |
![]() | 0.15% | 0% | 4.08% | 9/11/2023 |
![]() | 0.14% | 0% | 3.85% | 7/17/2024 |
![]() | 0.13% | 0% | 14.12% | 11/22/2023 |
![]() | 0.13% | 0% | 1.75% | 7/11/2023 |
![]() | 0.13% | 0% | 3.73% | 3/4/2024 |
![]() | 0.13% | 0% | 3.38% | 7/13/2023 |
![]() | 0.12% | 0% | 1.28% | 6/25/2023 |
![]() | 0.12% | 0% | 3.97% | 7/12/2023 |
![]() | 0.11% | 0% | 1.28% | 1/2/2024 |
![]() | 0.11% | 0% | 13.54% | 11/2/2023 |
![]() | 0.1% | 0% | 0.35% | 12/16/2024 |
![]() | 0.1% | 0% | 4.2% | 9/12/2023 |
![]() | 0.09% | 0% | 3.62% | 7/24/2023 |
![]() | 0.08% | 0% | 18.79% | 6/14/2023 |
![]() | 0.08% | 0% | 4.08% | 10/25/2024 |
![]() | 0.07% | 0% | 0.93% | 10/30/2024 |
![]() | 0.07% | 0% | 0.58% | 7/19/2023 |
![]() | 0.06% | 0% | 9.57% | 12/17/2024 |
![]() | 0.06% | 0% | 18.79% | 6/14/2023 |
![]() | 0.06% | 0% | 1.75% | 1/2/2024 |
![]() | 0.06% | 0% | 1.05% | 7/21/2023 |
![]() | 0.06% | 0% | 9.68% | 6/12/2024 |
![]() | 0.06% | 0% | 1.75% | 1/29/2024 |
![]() | 0.05% | 0% | 1.75% | 6/23/2023 |
![]() | 0.05% | 0% | 0.82% | 7/19/2023 |
![]() | 0.05% | 0% | 2.1% | 10/7/2024 |
![]() | 0.04% | 0% | 0.7% | 7/19/2023 |
![]() | 0.04% | 0% | 5.48% | 11/6/2024 |
![]() | 0.02% | 0% | 3.5% | 6/24/2024 |
![]() | 0.02% | 0% | 1.52% | 7/27/2023 |
![]() | 0.02% | 0% | 0.23% | 6/16/2023 |
![]() | 0.01% | 0% | 0.47% | 10/9/2024 |
![]() | 0.01% | 0% | 0.58% | 9/18/2023 |
![]() | 0.01% | 0% | 0.35% | 5/2/2025 |
![]() | 0.01% | 0% | 1.4% | 6/26/2023 |
![]() | 0.01% | 0% | 0.58% | 9/6/2023 |
![]() | 0.01% | 0% | 8.05% | 8/2/2024 |
![]() | 0% | 0% | 1.98% | 8/29/2023 |
![]() | 0% | 0% | 0.12% | 4/30/2025 |
![]() | 0% | 0% | 0.35% | 2/24/2025 |
![]() | 0% | 0% | 0.12% | 6/14/2023 |
![]() | 0% | 0% | 1.63% | 7/12/2024 |
![]() | 0% | 0% | 0.12% | 9/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 37.09% | 35.43% |
![]() | 30.43% | 31.85% |
![]() | 24.73% | 25.31% |
![]() | 7.76% | 7.42% |