Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 81.65% | 62.31% | 100% | - |
![]() | 2.91% | 0% | 77.42% | 1/17/2025 |
![]() | 2.54% | 1.33% | 100% | - |
![]() | 1.15% | 9.06% | 22.16% | - |
![]() | 1.07% | 0% | 73.84% | 12/14/2024 |
![]() | 0.87% | 3.77% | 22.58% | - |
![]() | 0.71% | 0.35% | 96.64% | - |
![]() | 0.4% | 1.65% | 21.85% | - |
![]() | 0.31% | 0% | 39.39% | 1/15/2025 |
![]() | 0.31% | 1.26% | 22.48% | - |
![]() | 0.3% | 0% | 16.07% | 6/20/2025 |
![]() | 0.28% | 2.97% | 11.13% | - |
![]() | 0.28% | 0% | 72.58% | 12/2/2024 |
![]() | 0.26% | 0% | 99.79% | 8/19/2025 |
![]() | 0.24% | 0% | 19.22% | 7/21/2025 |
![]() | 0.23% | 0.98% | 22.16% | - |
![]() | 0.23% | 1.04% | 22.48% | - |
![]() | 0.23% | 0% | 72.58% | 12/2/2024 |
![]() | 0.22% | 2.18% | 10.4% | - |
![]() | 0.21% | 0.94% | 21.74% | - |
![]() | 0.2% | 0.81% | 21.74% | - |
![]() | 0.2% | 1.67% | 12.5% | - |
![]() | 0.2% | 0.78% | 22.58% | - |
![]() | 0.19% | 0.03% | 100% | - |
![]() | 0.19% | 0.67% | 21.74% | - |
![]() | 0.18% | 0.72% | 22.48% | - |
![]() | 0.18% | 0% | 72.58% | 12/2/2024 |
![]() | 0.17% | 0.72% | 22.58% | - |
![]() | 0.17% | 0.03% | 100% | - |
![]() | 0.17% | 0.63% | 21.74% | - |
![]() | 0.15% | 0.83% | 18.28% | - |
![]() | 0.14% | 0% | 11.34% | 5/5/2025 |
![]() | 0.14% | 0.03% | 100% | - |
![]() | 0.14% | 0% | 18.8% | 7/21/2025 |
![]() | 0.13% | 0.36% | 22.58% | - |
![]() | 0.13% | 0% | 12.18% | 5/13/2025 |
![]() | 0.12% | 0% | 11.76% | 5/12/2025 |
![]() | 0.12% | 0% | 12.18% | 5/13/2025 |
![]() | 0.12% | 0% | 11.34% | 5/5/2025 |
![]() | 0.11% | 0% | 12.18% | 5/13/2025 |
![]() | 0.11% | 0% | 11.34% | 5/5/2025 |
![]() | 0.11% | 0% | 11.66% | 5/13/2025 |
![]() | 0.11% | 0% | 9.98% | 4/25/2025 |
![]() | 0.1% | 0% | 11.55% | 5/13/2025 |
![]() | 0.1% | 0.46% | 22.16% | - |
![]() | 0.1% | 0.37% | 22.06% | - |
![]() | 0.1% | 0.4% | 21.74% | - |
![]() | 0.1% | 0% | 19.43% | 7/21/2025 |
![]() | 0.09% | 0.38% | 21.74% | - |
![]() | 0.09% | 0.41% | 21.74% | - |
![]() | 0.09% | 0% | 72.58% | 12/2/2024 |
![]() | 0.08% | 0.02% | 100% | - |
![]() | 0.08% | 0.7% | 9.45% | - |
![]() | 0.07% | 0.01% | 99.79% | - |
![]() | 0.07% | 0% | 12.71% | 5/21/2025 |
![]() | 0.06% | 0% | 19.43% | 7/21/2025 |
![]() | 0.06% | 0% | 12.92% | 5/23/2025 |
![]() | 0.06% | 0% | 13.34% | 5/29/2025 |
![]() | 0.05% | 0.77% | 6.41% | - |
![]() | 0.04% | 0.25% | 8.72% | - |
![]() | 0.03% | 0% | 71.01% | 4/9/2025 |
![]() | 0.03% | 0.34% | 7.56% | - |
![]() | 0.03% | 0% | 37.08% | 12/27/2023 |
![]() | 0.03% | 0.34% | 6.41% | - |
![]() | 0.02% | 0% | 37.08% | 12/27/2023 |
![]() | 0.02% | 0% | 37.08% | 12/27/2023 |
![]() | 0.02% | 0% | 0.74% | 7/29/2025 |
![]() | 0.02% | 0% | 3.47% | 2/26/2025 |
![]() | 0.02% | 0.09% | 9.56% | - |
![]() | 0.02% | 0% | 37.08% | 12/27/2023 |
![]() | 0.02% | 0% | 37.08% | 12/27/2023 |
![]() | 0.01% | 0.04% | 22.37% | - |
![]() | 0.01% | 0% | 37.08% | 12/27/2023 |
![]() | 0.01% | 0% | 37.08% | 12/27/2023 |
![]() | 0.01% | 0% | 3.26% | 7/21/2025 |
![]() | 0.01% | 0% | 23.84% | 8/22/2023 |
![]() | 0.01% | 0% | 37.08% | 12/27/2023 |
![]() | 0.01% | 0% | 3.26% | 7/21/2025 |
![]() | 0.01% | 0% | 37.08% | 12/27/2023 |
![]() | 0.01% | 0% | 37.08% | 12/27/2023 |
![]() | 0.01% | 0% | 3.26% | 7/21/2025 |
![]() | 0.01% | 0% | 3.26% | 7/21/2025 |
![]() | 0.01% | 0% | 37.08% | 12/27/2023 |
![]() | 0.01% | 0% | 29.62% | 10/17/2023 |
![]() | 0.01% | 0% | 37.08% | 12/27/2023 |
![]() | 0% | 0% | 18.59% | 7/6/2023 |
![]() | 0% | 0% | 2.1% | 4/22/2025 |
![]() | 0% | 0% | 27.94% | 10/21/2023 |
![]() | 0% | 0% | 14.08% | 7/13/2023 |
![]() | 0% | 0% | 8.19% | 3/28/2023 |
![]() | 0% | 0% | 6.72% | 3/7/2023 |
![]() | 0% | 0% | 3.89% | 2/8/2023 |
![]() | 0% | 0% | 4.1% | 2/13/2023 |
![]() | 0% | 0% | 2% | 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% |