Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 83.47% | 55.95% | 100% | - |
![]() | 3.15% | 0% | 83.94% | 1/17/2025 |
![]() | 2.66% | 1.22% | 100% | - |
![]() | 1.16% | 0% | 80.07% | 12/14/2024 |
![]() | 0.75% | 0.3% | 96.36% | - |
![]() | 0.63% | 4.02% | 16.06% | - |
![]() | 0.58% | 8.94% | 15.6% | - |
![]() | 0.33% | 0% | 42.71% | 1/15/2025 |
![]() | 0.3% | 0% | 78.7% | 12/2/2024 |
![]() | 0.29% | 1.93% | 15.26% | - |
![]() | 0.29% | 2.06% | 15.95% | - |
![]() | 0.27% | 0.06% | 99.89% | - |
![]() | 0.25% | 0% | 78.7% | 12/2/2024 |
![]() | 0.22% | 1.44% | 15.95% | - |
![]() | 0.21% | 0.04% | 100% | - |
![]() | 0.2% | 0% | 78.7% | 12/2/2024 |
![]() | 0.19% | 1.35% | 15.83% | - |
![]() | 0.18% | 0.03% | 100% | - |
![]() | 0.17% | 1.09% | 15.95% | - |
![]() | 0.17% | 1.15% | 15.6% | - |
![]() | 0.16% | 0% | 12.3% | 5/5/2025 |
![]() | 0.15% | 0.03% | 100% | - |
![]() | 0.15% | 0.94% | 15.15% | - |
![]() | 0.15% | 0.91% | 16.06% | - |
![]() | 0.14% | 1.02% | 15.15% | - |
![]() | 0.14% | 0.91% | 15.15% | - |
![]() | 0.14% | 0% | 13.21% | 5/13/2025 |
![]() | 0.13% | 0.84% | 15.95% | - |
![]() | 0.13% | 0% | 12.76% | 5/12/2025 |
![]() | 0.13% | 0% | 13.21% | 5/13/2025 |
![]() | 0.13% | 0.75% | 15.15% | - |
![]() | 0.13% | 0% | 12.3% | 5/5/2025 |
![]() | 0.13% | 0.81% | 16.06% | - |
![]() | 0.12% | 0% | 13.21% | 5/13/2025 |
![]() | 0.12% | 0% | 12.3% | 5/5/2025 |
![]() | 0.12% | 0% | 12.64% | 5/13/2025 |
![]() | 0.12% | 0% | 10.82% | 4/25/2025 |
![]() | 0.11% | 0% | 12.53% | 5/13/2025 |
![]() | 0.11% | 0.73% | 15.38% | - |
![]() | 0.1% | 0.56% | 16.06% | - |
![]() | 0.09% | 0.9% | 11.39% | - |
![]() | 0.09% | 0% | 78.7% | 12/2/2024 |
![]() | 0.09% | 2.57% | 3.64% | - |
![]() | 0.09% | 0.02% | 100% | - |
![]() | 0.08% | 1.73% | 5.13% | - |
![]() | 0.08% | 0.55% | 16.06% | - |
![]() | 0.08% | 0.01% | 99.77% | - |
![]() | 0.07% | 0% | 13.78% | 5/21/2025 |
![]() | 0.07% | 0.45% | 15.49% | - |
![]() | 0.07% | 0.47% | 15.15% | - |
![]() | 0.07% | 0.45% | 15.6% | - |
![]() | 0.07% | 0% | 14.01% | 5/23/2025 |
![]() | 0.06% | 2.29% | 2.85% | - |
![]() | 0.06% | 0.45% | 15.15% | - |
![]() | 0.06% | 0.42% | 15.15% | - |
![]() | 0.06% | 0% | 14.46% | 5/29/2025 |
![]() | 0.05% | 0.37% | 16.06% | - |
![]() | 0.03% | 0% | 76.99% | 4/9/2025 |
![]() | 0.03% | 0% | 40.21% | 12/27/2023 |
![]() | 0.02% | 0% | 40.21% | 12/27/2023 |
![]() | 0.02% | 0% | 40.21% | 12/27/2023 |
![]() | 0.02% | 0% | 3.76% | 2/26/2025 |
![]() | 0.02% | 0% | 40.21% | 12/27/2023 |
![]() | 0.02% | 1.02% | 1.82% | - |
![]() | 0.02% | 0% | 40.21% | 12/27/2023 |
![]() | 0.02% | 0% | 40.21% | 12/27/2023 |
![]() | 0.01% | 0% | 40.21% | 12/27/2023 |
![]() | 0.01% | 0% | 25.85% | 8/22/2023 |
![]() | 0.01% | 0% | 40.21% | 12/27/2023 |
![]() | 0.01% | 0.06% | 15.83% | - |
![]() | 0.01% | 0% | 40.21% | 12/27/2023 |
![]() | 0.01% | 0% | 40.21% | 12/27/2023 |
![]() | 0.01% | 0% | 40.21% | 12/27/2023 |
![]() | 0.01% | 0% | 32.12% | 10/17/2023 |
![]() | 0.01% | 0.27% | 1.94% | - |
![]() | 0.01% | 0% | 40.21% | 12/27/2023 |
![]() | 0.01% | 0% | 20.16% | 7/6/2023 |
![]() | 0.01% | 0.51% | 1.03% | - |
![]() | 0% | 0% | 2.28% | 4/22/2025 |
![]() | 0% | 0% | 30.3% | 10/21/2023 |
![]() | 0% | 0% | 15.26% | 7/13/2023 |
![]() | 0% | 0% | 8.88% | 3/28/2023 |
![]() | 0% | 0% | 7.29% | 3/7/2023 |
![]() | 0% | 0% | 4.21% | 2/8/2023 |
![]() | 0% | 0% | 4.44% | 2/13/2023 |
![]() | 0% | 0% | 2.16% | 6/23/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 61.89% | 92.41% |
![]() | 18.32% | 4.66% |
![]() | 8.76% | 1.78% |
![]() | 2.75% | 0.46% |
![]() | 0.92% | 0.33% |
![]() | 2.87% | 0.13% |
![]() | 0.93% | 0.07% |
![]() | 1.54% | 0.06% |
![]() | 0.41% | 0.04% |
![]() | 0.49% | 0.04% |
![]() | 0.49% | 0.02% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.62% | 0% |