Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.37% | 37.01% | 100% | - |
![]() | 7.24% | 8.62% | 99.9% | - |
![]() | 5.92% | 7.89% | 100% | - |
![]() | 5.27% | 5.02% | 99.9% | - |
![]() | 4.83% | 0% | 77.18% | 1/31/2025 |
![]() | 4.07% | 3.73% | 99.9% | - |
![]() | 3.61% | 3.04% | 99.9% | - |
![]() | 3.26% | 3.08% | 100% | - |
![]() | 3.06% | 2.41% | 100% | - |
![]() | 2.76% | 0% | 66.8% | 10/22/2024 |
![]() | 2.44% | 1.21% | 93.11% | - |
![]() | 2.1% | 2.38% | 93.11% | - |
![]() | 1.91% | 1.8% | 100% | - |
![]() | 1.64% | 1.97% | 99.9% | - |
![]() | 1.61% | 1.57% | 99.9% | - |
1.48% | 0% | 71.12% | 2/7/2025 | |
![]() | 1.46% | 0.9% | 100% | - |
![]() | 1.38% | 1.88% | 58.68% | - |
![]() | 1.37% | 0% | 64.03% | 9/24/2024 |
![]() | 1.04% | 1.73% | 80.68% | - |
![]() | 0.99% | 0% | 74.61% | 1/6/2025 |
![]() | 0.95% | 0.51% | 99.9% | - |
![]() | 0.93% | 0% | 73.59% | 12/27/2024 |
![]() | 0.86% | 0% | 46.35% | 4/4/2024 |
![]() | 0.85% | 0.99% | 99.9% | - |
![]() | 0.82% | 0% | 98.05% | 8/22/2025 |
![]() | 0.82% | 0% | 45.53% | 3/27/2024 |
![]() | 0.82% | 0.41% | 56.63% | - |
![]() | 0.63% | 0% | 65.98% | 10/14/2024 |
![]() | 0.62% | 0% | 77.49% | 2/3/2025 |
![]() | 0.6% | 1.14% | 50.98% | - |
![]() | 0.56% | 0% | 32.99% | 1/22/2025 |
![]() | 0.46% | 0% | 67.42% | 10/28/2024 |
![]() | 0.43% | 0.97% | 59.1% | - |
![]() | 0.38% | 1.83% | 38.34% | - |
![]() | 0.35% | 0% | 67.42% | 10/28/2024 |
![]() | 0.33% | 1.14% | 34.33% | - |
![]() | 0.3% | 0.9% | 33.2% | - |
![]() | 0.29% | 0% | 43.27% | 3/4/2024 |
![]() | 0.28% | 0.65% | 38.95% | - |
![]() | 0.28% | 0% | 20.25% | 9/26/2024 |
![]() | 0.28% | 0% | 31.14% | 11/7/2023 |
![]() | 0.26% | 0% | 15.21% | 6/1/2023 |
![]() | 0.23% | 0.88% | 30.94% | - |
![]() | 0.23% | 0% | 24.36% | 8/25/2025 |
![]() | 0.22% | 0% | 36.28% | 12/27/2023 |
![]() | 0.22% | 0% | 33.92% | 12/4/2023 |
![]() | 0.21% | 0% | 33.92% | 12/4/2023 |
![]() | 0.21% | 0% | 33.81% | 12/3/2023 |
![]() | 0.18% | 0.59% | 32.07% | - |
![]() | 0.18% | 0% | 6.78% | 3/9/2023 |
![]() | 0.16% | 0% | 15.31% | 6/2/2023 |
![]() | 0.15% | 0% | 42.75% | 2/28/2024 |
![]() | 0.14% | 0% | 38.34% | 1/16/2024 |
![]() | 0.13% | 0% | 15.21% | 6/1/2023 |
![]() | 0.13% | 0% | 6.78% | 3/9/2023 |
![]() | 0.1% | 0% | 18.91% | 7/7/2023 |
![]() | 0.1% | 0% | 20.04% | 7/18/2023 |
![]() | 0.1% | 0% | 15.21% | 6/1/2023 |
0.09% | 0% | 20.66% | 5/21/2025 | |
![]() | 0.08% | 0% | 15.21% | 6/1/2023 |
![]() | 0.08% | 0% | 23.74% | 8/24/2023 |
![]() | 0.08% | 0% | 8.32% | 5/10/2024 |
0.08% | 0% | 6.68% | 3/8/2023 | |
![]() | 0.07% | 0.33% | 23.64% | - |
![]() | 0.07% | 0.66% | 20.76% | - |
![]() | 0.06% | 0% | 4.42% | 1/31/2025 |
![]() | 0.06% | 0% | 6.78% | 3/9/2023 |
![]() | 0.05% | 0% | 15.21% | 6/1/2023 |
0.05% | 0% | 8.84% | 2/20/2025 | |
![]() | 0.04% | 0% | 6.89% | 3/10/2023 |
![]() | 0.04% | 0% | 6.78% | 3/9/2023 |
![]() | 0.03% | 0.32% | 10.28% | - |
![]() | 0.02% | 0% | 6.78% | 3/9/2023 |
![]() | 0.01% | 0% | 6.78% | 3/9/2023 |
![]() | 0.01% | 0% | 15.52% | 7/21/2025 |
![]() | 0.01% | 0.62% | 1.54% | - |
![]() | 0.01% | 0.77% | 1.44% | - |
![]() | 0% | 0% | 15.21% | 6/1/2023 |
![]() | 0% | 0% | 17.47% | 6/23/2023 |
![]() | 0% | 0% | 14.9% | 6/2/2023 |
![]() | 0% | 0% | 9.04% | 6/26/2023 |
![]() | 0% | 0% | 1.95% | 1/25/2023 |
![]() | 0% | 0% | 0.21% | 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% | - |
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% |