Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 36.18% | 61.97% | 100% | - |
![]() | 14.71% | 17.22% | 100% | - |
![]() | 8.56% | 0% | 54.73% | 1/6/2025 |
![]() | 6.74% | 1.21% | 100% | - |
![]() | 4.12% | 0% | 75.93% | 12/2/2024 |
![]() | 3.67% | 4.97% | 53.63% | - |
![]() | 2.95% | 0% | 44.4% | 2/18/2024 |
![]() | 2.21% | 0% | 74.84% | 11/22/2024 |
![]() | 2.2% | 0% | 47.36% | 3/15/2024 |
![]() | 1.67% | 1.52% | 100% | - |
![]() | 1.54% | 0.88% | 100% | - |
![]() | 1.39% | 2.43% | 100% | - |
![]() | 1.34% | 1.84% | 100% | - |
![]() | 1.34% | 0% | 47.25% | 3/14/2024 |
![]() | 1.34% | 0% | 46.59% | 3/8/2024 |
![]() | 0.91% | 1.72% | 100% | - |
![]() | 0.86% | 0.52% | 100% | - |
![]() | 0.81% | 0.75% | 100% | - |
![]() | 0.73% | 0% | 4.73% | 5/8/2024 |
![]() | 0.62% | 0.45% | 100% | - |
![]() | 0.53% | 0.39% | 100% | - |
![]() | 0.36% | 0.7% | 100% | - |
![]() | 0.35% | 0.49% | 100% | - |
![]() | 0.29% | 0.14% | 100% | - |
![]() | 0.27% | 0.31% | 100% | - |
![]() | 0.26% | 0.36% | 100% | - |
![]() | 0.25% | 0.33% | 100% | - |
![]() | 0.23% | 0.25% | 100% | - |
![]() | 0.22% | 0% | 47.03% | 3/12/2024 |
![]() | 0.22% | 0.23% | 100% | - |
![]() | 0.22% | 0% | 11.32% | 12/23/2024 |
![]() | 0.22% | 0.22% | 100% | - |
![]() | 0.2% | 0.13% | 100% | - |
![]() | 0.19% | 0.2% | 100% | - |
![]() | 0.16% | 0.01% | 98.35% | - |
![]() | 0.16% | 0% | 65.16% | 8/25/2024 |
![]() | 0.14% | 0% | 6.92% | 3/21/2024 |
![]() | 0.11% | 0.02% | 100% | - |
![]() | 0.1% | 0.06% | 100% | - |
![]() | 0.1% | 0% | 47.03% | 3/12/2024 |
![]() | 0.09% | 0.18% | 100% | - |
![]() | 0.08% | 0.01% | 94.18% | - |
![]() | 0.08% | 0.04% | 100% | - |
![]() | 0.07% | 0% | 1.65% | 12/1/2024 |
![]() | 0.07% | 0% | 14.4% | 5/15/2023 |
![]() | 0.06% | 0% | 0.99% | 3/14/2024 |
![]() | 0.05% | 0.03% | 100% | - |
![]() | 0.05% | 0% | 2.31% | 11/22/2024 |
![]() | 0.04% | 0% | 1.76% | 2/28/2024 |
![]() | 0.03% | 0% | 59.89% | 10/28/2024 |
![]() | 0.03% | 0% | 2.97% | 5/5/2024 |
![]() | 0.02% | 0.01% | 98.13% | - |
![]() | 0.02% | 0.03% | 100% | - |
![]() | 0.02% | 0.03% | 100% | - |
![]() | 0.02% | 0% | 36.26% | 1/26/2024 |
![]() | 0.02% | 0% | 44.73% | 5/1/2024 |
![]() | 0.01% | 0% | 4.29% | 3/10/2024 |
![]() | 0.01% | 0% | 31.43% | 10/21/2023 |
![]() | 0.01% | 0% | 0.66% | 3/14/2024 |
![]() | 0% | 0% | 25.49% | 8/25/2023 |
![]() | 0% | -0.03% | 33.19% | 11/6/2023 |
![]() | 0% | 0% | 0.11% | 5/9/2024 |
![]() | 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 |
---|---|---|
![]() | 36.21% | 50.78% |
![]() | 5.58% | 12.68% |
![]() | 2.84% | 8.34% |
![]() | 4.87% | 6.71% |
![]() | 2.12% | 2.42% |
![]() | 5.48% | 2.16% |
![]() | 1.14% | 1.56% |
![]() | 2.03% | 1.19% |
![]() | 0.81% | 1% |
![]() | 1.86% | 0.78% |
![]() | 1.32% | 0.66% |
![]() | 2.64% | 0.66% |
![]() | 1.22% | 0.55% |
![]() | 2.03% | 0.55% |
![]() | 0.41% | 0.51% |
![]() | 0.3% | 0.37% |
![]() | 0.58% | 0.32% |
![]() | 1.01% | 0.32% |
![]() | 0.79% | 0.31% |
![]() | 1.22% | 0.26% |
![]() | 0.83% | 0.25% |
![]() | 0.53% | 0.24% |
![]() | 0.61% | 0.24% |
![]() | 0.1% | 0.19% |
![]() | 2.41% | 0.18% |
![]() | 0.31% | 0.15% |
![]() | 0.81% | 0.08% |
![]() | 3.45% | 0.04% |
![]() | 0.01% | 0.02% |
![]() | 1.01% | 0.02% |
![]() | 0.41% | 0.02% |
![]() | 2.03% | 0.02% |
![]() | 0% | 0.01% |
![]() | 0.2% | 0.01% |
![]() | 3.24% | 0.01% |
![]() | 1.87% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 1.62% | 0% |
![]() | 1.82% | 0% |
![]() | 1.82% | 0% |
![]() | 0.41% | 0% |