Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.73% | 34.04% | 100% | - |
![]() | 12.05% | 26.89% | 100% | - |
![]() | 10.87% | 24.32% | 64.63% | - |
![]() | 4.37% | 14.63% | 39.45% | - |
![]() | 3.84% | 0% | 60.55% | 5/29/2024 |
![]() | 2.83% | 0% | 60.55% | 5/29/2024 |
![]() | 2.35% | 0% | 59.35% | 5/29/2024 |
![]() | 1.98% | 0% | 60.55% | 5/29/2024 |
![]() | 1.95% | 0% | 60.55% | 5/29/2024 |
![]() | 1.52% | 0% | 59.59% | 5/20/2024 |
![]() | 1.5% | 0% | 35.37% | 10/30/2023 |
![]() | 1.44% | 0% | 60.67% | 5/30/2024 |
![]() | 1.43% | 0% | 60.67% | 5/30/2024 |
![]() | 1.25% | 0% | 59.59% | 5/20/2024 |
![]() | 1.23% | 0% | 60.67% | 5/30/2024 |
![]() | 1.18% | 0% | 60.55% | 5/29/2024 |
![]() | 1.13% | 0% | 60.55% | 5/29/2024 |
![]() | 1.08% | 0% | 60.67% | 5/30/2024 |
![]() | 1.01% | 0% | 60.55% | 5/29/2024 |
![]() | 1% | 0% | 59.59% | 5/20/2024 |
![]() | 0.95% | 0% | 60.55% | 5/29/2024 |
![]() | 0.93% | 0% | 51.2% | 5/30/2024 |
![]() | 0.93% | 0% | 59.59% | 5/20/2024 |
![]() | 0.9% | 0% | 60.43% | 5/27/2024 |
![]() | 0.88% | 0% | 60.55% | 5/29/2024 |
![]() | 0.83% | 0% | 60.55% | 5/29/2024 |
![]() | 0.77% | 0% | 59.59% | 5/20/2024 |
![]() | 0.73% | 0% | 60.67% | 5/30/2024 |
![]() | 0.72% | 0% | 60.67% | 5/30/2024 |
![]() | 0.71% | 0% | 60.55% | 5/29/2024 |
![]() | 0.69% | 0% | 35.37% | 10/30/2023 |
![]() | 0.66% | 0% | 60.55% | 5/29/2024 |
![]() | 0.65% | 0% | 34.65% | 10/24/2023 |
![]() | 0.62% | 0% | 34.65% | 10/24/2023 |
![]() | 0.62% | 0% | 32.85% | 11/9/2023 |
![]() | 0.6% | 0% | 59.23% | 5/17/2024 |
![]() | 0.59% | 0% | 35.37% | 10/30/2023 |
![]() | 0.57% | 0% | 60.55% | 5/29/2024 |
![]() | 0.51% | 0% | 34.65% | 10/24/2023 |
![]() | 0.48% | 0% | 48.08% | 5/29/2024 |
![]() | 0.46% | 0% | 34.65% | 10/24/2023 |
![]() | 0.44% | 0% | 34.65% | 10/24/2023 |
![]() | 0.44% | 0% | 25.9% | 5/29/2024 |
![]() | 0.42% | 0% | 34.65% | 10/24/2023 |
![]() | 0.41% | 0% | 39.69% | 12/5/2023 |
![]() | 0.39% | 0% | 34.65% | 10/24/2023 |
![]() | 0.38% | 0% | 34.65% | 10/24/2023 |
![]() | 0.37% | 0% | 30.1% | 10/24/2023 |
![]() | 0.34% | 0% | 34.65% | 10/24/2023 |
![]() | 0.3% | 0% | 34.65% | 10/24/2023 |
![]() | 0.29% | 0% | 24.46% | 7/27/2023 |
![]() | 0.26% | 0% | 34.65% | 10/24/2023 |
![]() | 0.26% | 0% | 34.65% | 10/24/2023 |
![]() | 0.25% | 0% | 34.65% | 10/24/2023 |
![]() | 0.22% | 0% | 34.65% | 10/24/2023 |
![]() | 0.2% | 0% | 33.45% | 10/24/2023 |
![]() | 0.2% | 0% | 23.38% | 7/18/2023 |
![]() | 0.17% | 0% | 34.65% | 10/24/2023 |
![]() | 0.16% | 0% | 34.65% | 10/24/2023 |
![]() | 0.15% | 0% | 34.65% | 10/24/2023 |
![]() | 0.14% | 0% | 34.65% | 10/24/2023 |
![]() | 0.14% | 0% | 34.65% | 10/24/2023 |
![]() | 0.14% | 0% | 34.65% | 10/24/2023 |
![]() | 0.13% | 0% | 34.65% | 10/24/2023 |
![]() | 0.13% | 0% | 34.65% | 10/24/2023 |
![]() | 0.13% | 0% | 34.65% | 10/24/2023 |
![]() | 0.13% | 0% | 34.65% | 10/24/2023 |
![]() | 0.13% | 0% | 32.49% | 10/6/2023 |
![]() | 0.12% | 0% | 32.49% | 10/6/2023 |
![]() | 0.12% | 0% | 32.49% | 10/6/2023 |
![]() | 0.12% | 0% | 23.5% | 7/19/2023 |
![]() | 0.12% | 0% | 11.75% | 4/11/2023 |
![]() | 0.11% | 0% | 32.49% | 10/6/2023 |
![]() | 0.1% | 0% | 23.5% | 7/19/2023 |
![]() | 0.1% | 0% | 23.62% | 7/20/2023 |
![]() | 0.09% | 0% | 11.75% | 4/11/2023 |
![]() | 0.08% | 0% | 21.22% | 6/30/2023 |
![]() | 0.06% | 0% | 19.9% | 10/6/2023 |
![]() | 0.04% | 0% | 9.47% | 3/23/2023 |
![]() | 0.03% | 0% | 5.4% | 5/17/2024 |
![]() | 0.01% | 0% | 0.96% | 3/7/2023 |
![]() | 0.01% | 0% | 0.36% | 3/7/2023 |
![]() | 0% | 0% | 0.6% | 4/2/2023 |
![]() | 0% | 0% | 0.72% | 3/6/2023 |
![]() | 0% | 0% | 0.48% | 4/10/2023 |
![]() | 0% | 0% | 0.24% | 4/6/2023 |
![]() | 0% | 0% | 0.48% | 4/3/2023 |
![]() | 0% | 0% | 0.6% | 4/4/2023 |
![]() | 0% | 0% | 0.24% | 3/28/2023 |
![]() | 0% | 0% | 0.24% | 3/15/2023 |
![]() | 0% | 0% | 0.12% | 2/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 44.53% | 44.04% |
![]() | 22.41% | 23.05% |
![]() | 22.41% | 21.71% |
![]() | 10.5% | 11.06% |