Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
19.32% | 0% | 53.85% | 3/11/2024 | |
![]() | 8.97% | 0% | 38.97% | 12/14/2023 |
![]() | 6.53% | 0% | 10.09% | 9/30/2024 |
![]() | 4.17% | 0.22% | 100% | - |
![]() | 3.36% | 0.16% | 100% | - |
![]() | 3.03% | 22.96% | 14.63% | - |
![]() | 2.71% | 6.2% | 48.8% | - |
![]() | 2.53% | 0.06% | 99.5% | - |
![]() | 2.49% | 0.07% | 100% | - |
![]() | 2.1% | 0% | 10.84% | 3/3/2025 |
![]() | 1.9% | 5.13% | 10.47% | - |
![]() | 1.84% | 0% | 73.9% | 12/2/2024 |
![]() | 1.68% | 2.5% | 17.02% | - |
![]() | 1.45% | 0% | 10.09% | 1/24/2025 |
![]() | 1.25% | 0% | 30.9% | 12/20/2024 |
![]() | 1.19% | 0% | 4.67% | 3/3/2025 |
![]() | 1.11% | 0% | 10.72% | 3/4/2025 |
![]() | 0.8% | 0% | 1.51% | 1/13/2023 |
![]() | 0.76% | 7.62% | 16.02% | - |
![]() | 0.72% | 0.04% | 47.41% | - |
![]() | 0.68% | 2.18% | 16.77% | - |
![]() | 0.68% | 0.03% | 100% | - |
![]() | 0.63% | 0.11% | 100% | - |
![]() | 0.59% | 0.03% | 100% | - |
![]() | 0.53% | 7.21% | 11.98% | - |
![]() | 0.51% | 0% | 2.65% | 2/4/2025 |
![]() | 0.47% | 0% | 8.32% | 2/14/2025 |
![]() | 0.46% | 2.72% | 14% | - |
![]() | 0.44% | 0% | 10.34% | 12/27/2024 |
![]() | 0.43% | 0% | 3.03% | 11/7/2024 |
![]() | 0.4% | 0% | 3.03% | 11/7/2024 |
![]() | 0.37% | 0% | 6.43% | 2/29/2024 |
![]() | 0.29% | 0% | 5.3% | 11/25/2024 |
![]() | 0.25% | 5.03% | 9.21% | - |
![]() | 0.24% | 0% | 34.3% | 12/2/2024 |
![]() | 0.24% | 0% | 5.8% | 1/20/2025 |
![]() | 0.24% | 0% | 5.8% | 3/7/2024 |
![]() | 0.22% | 0% | 7.57% | 2/10/2025 |
![]() | 0.18% | 0% | 34.3% | 12/4/2024 |
![]() | 0.18% | 0% | 0.88% | 10/18/2024 |
![]() | 0.16% | 0% | 1.77% | 12/6/2024 |
![]() | 0.12% | 0% | 1.26% | 12/9/2024 |
![]() | 0.11% | 0% | 2.52% | 3/6/2024 |
![]() | 0.09% | 0% | 2.9% | 2/25/2024 |
![]() | 0.08% | 0% | 1.77% | 12/19/2024 |
![]() | 0.08% | 0% | 5.04% | 1/8/2025 |
![]() | 0.07% | 0.46% | 18.16% | - |
![]() | 0.07% | 0% | 4.67% | 4/9/2024 |
![]() | 0.06% | 0% | 0.76% | 2/26/2025 |
![]() | 0.05% | 0% | 0.5% | 12/9/2024 |
![]() | 0.05% | 0% | 1.26% | 3/13/2024 |
![]() | 0.05% | 0% | 1.01% | 2/2/2023 |
![]() | 0.05% | 0% | 0.63% | 12/11/2024 |
![]() | 0.05% | 0% | 3.66% | 12/9/2024 |
![]() | 0.04% | 2.94% | 2.27% | - |
![]() | 0.04% | 0% | 1.64% | 3/14/2023 |
![]() | 0.04% | 0% | 0.88% | 12/19/2024 |
![]() | 0.03% | 0% | 1.26% | 3/4/2024 |
![]() | 0.03% | 0% | 0.63% | 12/9/2024 |
![]() | 0.03% | 0% | 0.5% | 1/23/2023 |
![]() | 0.03% | 0% | 1.01% | 2/2/2023 |
![]() | 0.02% | 0% | 0.5% | 11/3/2023 |
![]() | 0.02% | 0% | 0.5% | 11/11/2024 |
![]() | 0.01% | 0% | 0.63% | 12/10/2024 |
![]() | 0.01% | 0% | 0.76% | 3/4/2024 |
![]() | 0.01% | 0% | 0.63% | 12/9/2024 |
![]() | 0.01% | 0% | 0.63% | 12/2/2024 |
![]() | 0.01% | 0% | 0.5% | 3/13/2024 |
![]() | 0.01% | 0% | 1.64% | 1/8/2025 |
![]() | 0.01% | 0% | 0.13% | 2/28/2025 |
![]() | 0.01% | 0% | 0.38% | 1/27/2025 |
![]() | 0.01% | 0% | 0.5% | 2/24/2025 |
![]() | 0.01% | 0% | 0.25% | 11/7/2023 |
![]() | 0% | 0% | 0.13% | 3/8/2024 |
![]() | 0% | 0% | 0.38% | 12/10/2024 |
![]() | 0% | 0% | 0.13% | 3/21/2023 |
![]() | 0% | 2.16% | 0.13% | - |
![]() | 0% | 0% | 0.5% | 12/2/2024 |
![]() | 0% | 0% | 0.13% | 10/16/2024 |
![]() | 0% | 0% | 0.13% | 12/6/2024 |
![]() | 0% | 0% | 0.38% | 11/25/2024 |
![]() | 0% | 0% | 0.13% | 10/14/2024 |
![]() | 0% | 0% | 0.13% | 10/14/2024 |
![]() | 0% | 0% | 0.13% | 12/5/2024 |
![]() | 0% | 0% | 0.13% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 47.57% | 47.23% |
![]() | 8.4% | 8.49% |
![]() | 9.71% | 8.14% |
![]() | 7.94% | 7.38% |
![]() | 5.34% | 6.54% |
![]() | 4.45% | 5.57% |
![]() | 4.38% | 5.37% |
![]() | 2.84% | 3.25% |
![]() | 2.76% | 2.67% |
![]() | 1.4% | 1.69% |
![]() | 0.87% | 1.09% |
![]() | 0.61% | 0.39% |
![]() | 0.48% | 0.26% |
![]() | 0.87% | 0.2% |
![]() | 0.26% | 0.14% |
![]() | 0.17% | 0.11% |
![]() | 0.13% | 0.08% |
![]() | 0.09% | 0.05% |
![]() | 0.22% | 0.04% |
![]() | 0.22% | 0.04% |