Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 35.57% | 65.56% | 74.31% | - |
![]() | 4.49% | 8.38% | 93.12% | - |
![]() | 3.02% | 0% | 83.72% | 2/20/2025 |
![]() | 3% | 0% | 50.3% | 6/14/2024 |
![]() | 2.29% | 1.3% | 96.5% | - |
![]() | 2.28% | 0% | 56.09% | 1/27/2025 |
![]() | 2.16% | 0% | 37.88% | 1/3/2024 |
![]() | 1.95% | 4.35% | 41.25% | - |
![]() | 1.71% | 0% | 41.98% | 2/5/2024 |
![]() | 1.55% | 0% | 49.94% | 3/14/2024 |
![]() | 1.46% | 0% | 44.63% | 2/8/2024 |
1.37% | 0% | 10.98% | 7/31/2023 | |
![]() | 1.35% | 0% | 49.58% | 6/14/2024 |
![]() | 1.25% | 0% | 28.59% | 1/2/2025 |
![]() | 1.21% | 0% | 48.49% | 3/21/2024 |
![]() | 1.19% | 0% | 58.5% | 6/13/2024 |
![]() | 1.16% | 0% | 53.44% | 5/8/2024 |
![]() | 1.14% | 0% | 11.58% | 2/5/2024 |
![]() | 0.98% | 0% | 53.44% | 5/8/2024 |
![]() | 0.96% | 0% | 31.48% | 4/26/2024 |
![]() | 0.88% | 0% | 56.69% | 6/13/2024 |
![]() | 0.87% | 6.49% | 13.99% | - |
![]() | 0.76% | 0% | 43.67% | 2/9/2024 |
![]() | 0.74% | 0% | 49.82% | 5/22/2024 |
![]() | 0.71% | 0% | 59.47% | 6/14/2024 |
![]() | 0.68% | 0% | 72.38% | 4/10/2025 |
![]() | 0.66% | 0% | 52.47% | 5/2/2024 |
![]() | 0.66% | 0.58% | 63.93% | - |
![]() | 0.66% | 0.57% | 70.69% | - |
![]() | 0.63% | 0% | 54.28% | 5/8/2024 |
![]() | 0.6% | 0% | 28.35% | 7/11/2024 |
![]() | 0.55% | 0.82% | 54.16% | - |
![]() | 0.55% | 0% | 29.67% | 4/3/2025 |
![]() | 0.53% | 0% | 13.51% | 6/7/2023 |
![]() | 0.52% | 0% | 51.03% | 5/2/2024 |
![]() | 0.46% | 0% | 47.04% | 4/12/2024 |
![]() | 0.4% | 0% | 21.95% | 8/1/2024 |
![]() | 0.37% | 0% | 21.83% | 2/7/2025 |
![]() | 0.36% | 0% | 31.97% | 4/29/2024 |
![]() | 0.34% | 0% | 26.9% | 7/18/2024 |
![]() | 0.32% | 0% | 24.61% | 10/2/2023 |
![]() | 0.31% | 0% | 23.04% | 3/25/2024 |
![]() | 0.29% | 0% | 46.08% | 5/8/2024 |
![]() | 0.28% | 0% | 25.69% | 12/17/2024 |
![]() | 0.27% | 0.79% | 26.18% | - |
![]() | 0.25% | 0% | 22.68% | 2/16/2024 |
![]() | 0.24% | 0.28% | 31.6% | - |
![]() | 0.2% | 0% | 8.44% | 2/5/2024 |
![]() | 0.2% | 0% | 32.81% | 10/9/2024 |
![]() | 0.19% | 0% | 16.65% | 7/29/2024 |
![]() | 0.17% | 0% | 11.7% | 6/14/2024 |
![]() | 0.17% | 0% | 5.07% | 10/11/2023 |
![]() | 0.16% | 0% | 18.46% | 3/5/2025 |
![]() | 0.16% | 0.5% | 24.85% | - |
![]() | 0.15% | 0% | 4.58% | 6/15/2023 |
![]() | 0.14% | 0% | 3.02% | 9/27/2023 |
![]() | 0.14% | 0% | 10.74% | 12/7/2023 |
![]() | 0.13% | 0% | 19.54% | 9/1/2023 |
![]() | 0.13% | 0% | 22.68% | 6/14/2024 |
![]() | 0.1% | 0% | 12.67% | 12/14/2023 |
![]() | 0.09% | 0% | 1.93% | 2/9/2023 |
![]() | 0.08% | 1.68% | 4.46% | - |
![]() | 0.08% | 0% | 6.27% | 12/1/2023 |
![]() | 0.07% | 0.79% | 6.39% | - |
![]() | 0.07% | 0% | 4.83% | 2/13/2024 |
![]() | 0.06% | 3.96% | 2.29% | - |
![]() | 0.06% | 0.56% | 9.53% | - |
![]() | 0.05% | 0% | 4.34% | 10/18/2023 |
![]() | 0.04% | 0% | 3.38% | 2/5/2024 |
![]() | 0.04% | 0% | 8.08% | 12/16/2024 |
![]() | 0.03% | 0.29% | 9.53% | - |
![]() | 0.03% | 0% | 4.7% | 6/12/2024 |
![]() | 0.03% | 0.23% | 10.49% | - |
![]() | 0.02% | 0% | 1.57% | 4/3/2024 |
![]() | 0.02% | 0% | 0.72% | 2/13/2024 |
![]() | 0.02% | 0% | 0.36% | 10/2/2023 |
![]() | 0.02% | 0% | 1.45% | 5/8/2024 |
![]() | 0.02% | 0% | 0.6% | 4/9/2025 |
![]() | 0.01% | 0% | 1.33% | 7/29/2024 |
![]() | 0.01% | 0% | 0.6% | 1/28/2025 |
![]() | 0.01% | 1.38% | 0.84% | - |
![]() | 0.01% | 0% | 0.84% | 4/16/2024 |
![]() | 0.01% | 0% | 0.6% | 4/9/2024 |
![]() | 0.01% | 0% | 0.48% | 10/17/2023 |
![]() | 0.01% | 0% | 0.12% | 8/4/2023 |
![]() | 0% | 0% | 0.36% | 4/8/2024 |
![]() | 0% | 0% | 0.24% | 4/5/2024 |
![]() | 0% | 0% | 0.12% | 10/10/2023 |
![]() | 0% | 0% | 0.12% | 10/31/2023 |
![]() | 0% | 0% | 0.12% | 4/4/2024 |
![]() | 0% | 0% | 0.12% | 9/29/2023 |
![]() | 0% | 0% | 0.24% | 5/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 65.09% | 68.8% |
![]() | 8.34% | 6.92% |
![]() | 6.43% | 5.98% |
![]() | 4.82% | 4.75% |
![]() | 3.39% | 3.16% |
![]() | 1.83% | 2.17% |
![]() | 1.71% | 1.66% |
![]() | 1.66% | 1.18% |
![]() | 1.44% | 1.08% |
![]() | 0.68% | 0.92% |
![]() | 0.88% | 0.82% |
![]() | 0.83% | 0.68% |
![]() | 1% | 0.68% |
![]() | 0.66% | 0.61% |
![]() | 0.38% | 0.35% |
![]() | 0.83% | 0.34% |