Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.55% | 33.9% | 100% | - | |
| 7.49% | 12.06% | 99.91% | - | |
| 6% | 6.04% | 100% | - | |
| 5.35% | 6.9% | 99.91% | - | |
| 4.4% | 0% | 70.25% | 1/31/2025 | |
| 4.05% | 4.15% | 99.91% | - | |
| 3.56% | 3.3% | 99.91% | - | |
| 3.28% | 3.93% | 100% | - | |
| 2.99% | 2.46% | 100% | - | |
| 2.51% | 0% | 60.8% | 10/22/2024 | |
| 2.32% | 0.68% | 93.73% | - | |
| 2.12% | 2.53% | 93.73% | - | |
| 1.88% | 1.5% | 100% | - | |
| 1.68% | 2.16% | 99.91% | - | |
| 1.58% | 0.58% | 99.91% | - | |
| 1.42% | 1.88% | 62.39% | - | |
| 1.37% | 0.51% | 100% | - | |
| 1.35% | 0% | 64.73% | 2/7/2025 | |
| 1.25% | 0% | 58.28% | 9/24/2024 | |
| 1.09% | 0.96% | 82.41% | - | |
| 0.91% | 0.57% | 99.91% | - | |
| 0.9% | 0% | 67.91% | 1/6/2025 | |
| 0.86% | 1.06% | 99.91% | - | |
| 0.85% | 0% | 66.98% | 12/27/2024 | |
| 0.79% | 0% | 42.19% | 4/4/2024 | |
| 0.78% | 0.44% | 60.52% | - | |
| 0.75% | 0% | 89.24% | 8/22/2025 | |
| 0.75% | 0% | 41.44% | 3/27/2024 | |
| 0.67% | 1.44% | 55.38% | - | |
| 0.58% | 3.38% | 43.87% | - | |
| 0.57% | 0% | 60.06% | 10/14/2024 | |
| 0.56% | 0% | 70.53% | 2/3/2025 | |
| 0.51% | 0% | 30.03% | 1/22/2025 | |
| 0.5% | 1.45% | 62.77% | - | |
| 0.42% | 0% | 61.37% | 10/28/2024 | |
| 0.4% | 1.24% | 40.22% | - | |
| 0.36% | 1% | 39.2% | - | |
| 0.32% | 0.71% | 44.43% | - | |
| 0.32% | 0% | 61.37% | 10/28/2024 | |
| 0.3% | 1.12% | 37.14% | - | |
| 0.27% | 0% | 39.38% | 3/4/2024 | |
| 0.26% | 0% | 18.43% | 9/26/2024 | |
| 0.25% | 0% | 28.34% | 11/7/2023 | |
| 0.24% | 0% | 13.84% | 6/1/2023 | |
| 0.22% | 0% | 23.48% | 12/2/2025 | |
gjamesander1 | 0.22% | 0.66% | 38.17% | - |
| 0.2% | 0% | 33.02% | 12/27/2023 | |
| 0.2% | 0% | 30.87% | 12/4/2023 | |
| 0.19% | 0% | 30.87% | 12/4/2023 | |
| 0.19% | 0% | 30.78% | 12/3/2023 | |
| 0.17% | 0.2% | 8.51% | - | |
| 0.15% | 0% | 13.94% | 6/2/2023 | |
| 0.13% | 0% | 38.91% | 2/28/2024 | |
| 0.12% | 0% | 34.89% | 1/16/2024 | |
| 0.12% | 0% | 13.84% | 6/1/2023 | |
| 0.12% | 0% | 6.17% | 3/9/2023 | |
| 0.1% | 0.4% | 30.5% | - | |
| 0.1% | 0% | 17.21% | 7/7/2023 | |
| 0.1% | 1.36% | 10.29% | - | |
| 0.09% | 0% | 25.54% | 11/20/2025 | |
| 0.09% | 0% | 18.24% | 7/18/2023 | |
| 0.09% | 0% | 13.84% | 6/1/2023 | |
| 0.09% | 0% | 18.8% | 5/21/2025 | |
| 0.08% | 0% | 13.84% | 6/1/2023 | |
| 0.07% | 0% | 21.61% | 8/24/2023 | |
| 0.07% | 0% | 7.58% | 5/10/2024 | |
| 0.07% | 0% | 6.08% | 3/8/2023 | |
| 0.06% | 0.12% | 10.38% | - | |
| 0.06% | 0.4% | 18.33% | - | |
| 0.06% | 0% | 4.02% | 1/31/2025 | |
| 0.06% | 0% | 6.17% | 3/9/2023 | |
| 0.05% | 0% | 13.84% | 6/1/2023 | |
| 0.04% | 0% | 8.04% | 2/20/2025 | |
| 0.03% | 0% | 6.27% | 3/10/2023 | |
| 0.03% | 0% | 6.17% | 3/9/2023 | |
| 0.02% | 0% | 6.17% | 3/9/2023 | |
| 0.01% | 0% | 6.17% | 3/9/2023 | |
| 0.01% | 0% | 14.13% | 7/21/2025 | |
| 0% | 0% | 13.84% | 6/1/2023 | |
| 0% | 0% | 15.9% | 6/23/2023 | |
| 0% | 0% | 13.56% | 6/2/2023 | |
| 0% | 0.31% | 0.28% | - | |
| 0% | 0% | 8.23% | 6/26/2023 | |
| 0% | 0% | 1.78% | 1/25/2023 | |
| 0% | 0% | 0.19% | 4/4/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 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 |
|---|---|---|
| 17.69% | 31.31% | |
| 6.02% | 7.89% | |
| 8.94% | 7.54% | |
| 5.58% | 5.16% | |
| 6.24% | 4.94% | |
| 5.6% | 4.58% | |
| 3.18% | 3.4% | |
| 4.37% | 3.31% | |
| 3.06% | 2.85% | |
| 3.59% | 2.33% | |
| 3.27% | 2.23% | |
| 2.19% | 2.16% | |
| 1.61% | 1.95% | |
| 2.7% | 1.83% | |
| 2.61% | 1.76% | |
| 2.02% | 1.62% | |
| 1.52% | 1.59% | |
| 2.02% | 1.48% | |
| 1.99% | 1.34% | |
| 1.75% | 1.32% | |
| 1.99% | 1.22% | |
| 1.31% | 0.92% | |
| 1.32% | 0.89% | |
| 1.13% | 0.77% | |
| 1.09% | 0.74% | |
| 0.87% | 0.72% | |
| 0.99% | 0.7% | |
| 0.87% | 0.7% | |
| 1.09% | 0.68% | |
gjamesander1 | 0.87% | 0.63% |
| 0.87% | 0.6% | |
| 0.67% | 0.51% | |
| 0.31% | 0.23% | |
| 0.66% | 0.22% | |
| 0% | 0% |
gjamesander1