Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.75% | 40.44% | 100% | - |
![]() | 7.18% | 8.02% | 100% | - |
![]() | 5.73% | 5.54% | 100% | - |
![]() | 5.56% | 0% | 88.77% | 1/31/2025 |
![]() | 5.34% | 4.75% | 100% | - |
![]() | 4.1% | 4.39% | 100% | - |
![]() | 3.68% | 3.54% | 100% | - |
![]() | 3.31% | 2.97% | 100% | - |
![]() | 3.17% | 0% | 76.83% | 10/22/2024 |
![]() | 3.13% | 2.71% | 100% | - |
![]() | 2.66% | 1.1% | 92.2% | - |
![]() | 2.07% | 2.46% | 92.2% | - |
![]() | 1.92% | 2.14% | 100% | - |
1.7% | 0% | 81.8% | 2/7/2025 | |
![]() | 1.65% | 1.66% | 100% | - |
![]() | 1.6% | 1.71% | 100% | - |
![]() | 1.58% | 0% | 73.64% | 9/24/2024 |
![]() | 1.56% | 0.98% | 100% | - |
![]() | 1.23% | 2.85% | 52.48% | - |
![]() | 1.14% | 0% | 85.82% | 1/6/2025 |
![]() | 1.07% | 0% | 84.63% | 12/27/2024 |
![]() | 1.02% | 0.53% | 100% | - |
![]() | 0.99% | 0% | 53.31% | 4/4/2024 |
![]() | 0.98% | 1.5% | 77.78% | - |
![]() | 0.95% | 0% | 52.36% | 3/27/2024 |
![]() | 0.89% | 0.92% | 100% | - |
![]() | 0.86% | 0.85% | 100% | - |
![]() | 0.83% | 1.27% | 50.24% | - |
![]() | 0.72% | 0% | 75.89% | 10/14/2024 |
![]() | 0.71% | 0% | 89.13% | 2/3/2025 |
![]() | 0.64% | 0% | 37.94% | 1/22/2025 |
![]() | 0.53% | 1.05% | 43.74% | - |
![]() | 0.53% | 0% | 77.54% | 10/28/2024 |
![]() | 0.4% | 0% | 77.54% | 10/28/2024 |
![]() | 0.38% | 0.74% | 53.07% | - |
![]() | 0.34% | 0% | 49.76% | 3/4/2024 |
![]() | 0.32% | 0% | 23.29% | 9/26/2024 |
![]() | 0.32% | 0% | 35.82% | 11/7/2023 |
![]() | 0.31% | 0.73% | 29.08% | - |
![]() | 0.3% | 0% | 17.49% | 6/1/2023 |
![]() | 0.26% | 0% | 41.73% | 12/27/2023 |
![]() | 0.25% | 0% | 39.01% | 12/4/2023 |
![]() | 0.24% | 0% | 39.01% | 12/4/2023 |
![]() | 0.24% | 0% | 38.89% | 12/3/2023 |
![]() | 0.22% | 0.83% | 29.79% | - |
![]() | 0.21% | 0.92% | 24.59% | - |
![]() | 0.21% | 0.92% | 23.29% | - |
![]() | 0.21% | 0% | 7.8% | 3/9/2023 |
![]() | 0.18% | 0% | 17.61% | 6/2/2023 |
![]() | 0.17% | 0% | 49.17% | 2/28/2024 |
![]() | 0.16% | 0% | 44.09% | 1/16/2024 |
![]() | 0.15% | 1.33% | 14.89% | - |
![]() | 0.15% | 0% | 17.49% | 6/1/2023 |
![]() | 0.15% | 0% | 7.8% | 3/9/2023 |
![]() | 0.14% | 0.84% | 20.69% | - |
![]() | 0.12% | 0.6% | 21.99% | - |
![]() | 0.12% | 0% | 21.75% | 7/7/2023 |
![]() | 0.12% | 0% | 23.05% | 7/18/2023 |
![]() | 0.11% | 0% | 17.49% | 6/1/2023 |
![]() | 0.1% | 0.42% | 21.99% | - |
![]() | 0.1% | 0% | 17.49% | 6/1/2023 |
![]() | 0.09% | 0% | 27.3% | 8/24/2023 |
![]() | 0.09% | 0% | 9.57% | 5/10/2024 |
0.09% | 0% | 7.68% | 3/8/2023 | |
![]() | 0.07% | 0% | 5.08% | 1/31/2025 |
![]() | 0.07% | 0% | 7.8% | 3/9/2023 |
![]() | 0.06% | 0% | 17.49% | 6/1/2023 |
0.06% | 0% | 10.17% | 2/20/2025 | |
![]() | 0.04% | 0% | 7.92% | 3/10/2023 |
![]() | 0.04% | 0.16% | 8.87% | - |
![]() | 0.04% | 0.34% | 12.17% | - |
![]() | 0.04% | 0% | 7.8% | 3/9/2023 |
![]() | 0.02% | 0% | 7.8% | 3/9/2023 |
![]() | 0.02% | 0% | 7.8% | 3/9/2023 |
![]() | 0.01% | 0.08% | 8.87% | - |
![]() | 0% | 0% | 17.49% | 6/1/2023 |
![]() | 0% | 0% | 20.09% | 6/23/2023 |
![]() | 0% | 0% | 17.14% | 6/2/2023 |
![]() | 0% | 0% | 10.4% | 6/26/2023 |
![]() | 0% | 0% | 2.25% | 1/25/2023 |
![]() | 0% | 0% | 0.24% | 4/4/2024 |
![]() | 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% | |
![]() | 0.87% | 0.63% |
![]() | 0.87% | 0.6% |
![]() | 0.67% | 0.51% |
![]() | 0.31% | 0.23% |
![]() | 0.66% | 0.22% |
![]() | 0% | 0% |