Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.07% | 18.79% | 69.03% | - |
![]() | 6.05% | 9.4% | 74.4% | - |
![]() | 5.93% | 6.99% | 75.2% | - |
![]() | 4.66% | 0% | 27.54% | 10/17/2024 |
![]() | 3.6% | 2.7% | 71.43% | - |
![]() | 3.56% | 0% | 27.31% | 10/7/2024 |
![]() | 3.17% | 0% | 36.69% | 5/9/2025 |
![]() | 3.15% | 7.06% | 38.29% | - |
![]() | 2.69% | 0% | 29.26% | 5/1/2025 |
![]() | 2.62% | 0% | 43.43% | 1/28/2025 |
![]() | 2.57% | 0% | 13.83% | 12/11/2024 |
![]() | 2.31% | 0% | 30.06% | 7/16/2024 |
![]() | 2.17% | 0% | 30.86% | 11/1/2024 |
![]() | 1.91% | 0% | 17.26% | 11/14/2023 |
![]() | 1.8% | 0% | 28.11% | 12/11/2024 |
![]() | 1.75% | 0% | 23.43% | 2/10/2025 |
![]() | 1.61% | 0% | 20.91% | 1/27/2025 |
![]() | 1.37% | 0.39% | 15.54% | - |
![]() | 1.36% | 6.64% | 14.74% | - |
![]() | 1.25% | 0% | 18.17% | 9/13/2024 |
![]() | 1.09% | 0% | 9.94% | 2/15/2024 |
![]() | 1% | 0% | 24.23% | 2/29/2024 |
![]() | 0.9% | 0% | 10.29% | 1/26/2024 |
![]() | 0.7% | 0% | 26.17% | 6/3/2025 |
![]() | 0.69% | 0% | 15.89% | 5/16/2024 |
![]() | 0.65% | 0.15% | 34.06% | - |
![]() | 0.64% | 0% | 9.37% | 12/15/2023 |
![]() | 0.61% | 0% | 8.91% | 11/7/2023 |
![]() | 0.59% | 0.72% | 100% | - |
![]() | 0.56% | 0% | 54.63% | 5/1/2024 |
![]() | 0.55% | 0.38% | 10.97% | - |
![]() | 0.55% | 0.37% | 7.43% | - |
![]() | 0.47% | 0.5% | 100% | - |
![]() | 0.47% | 0% | 5.94% | 7/5/2024 |
![]() | 0.44% | 0.24% | 9.26% | - |
![]() | 0.41% | 0% | 6.17% | 8/15/2024 |
![]() | 0.39% | 0% | 5.94% | 5/13/2025 |
![]() | 0.39% | 0% | 5.37% | 4/25/2024 |
![]() | 0.36% | 0% | 5.37% | 8/2/2024 |
![]() | 0.33% | 0% | 54.63% | 5/1/2024 |
![]() | 0.29% | 0% | 11.66% | 11/11/2024 |
![]() | 0.29% | 0% | 40% | 12/24/2023 |
![]() | 0.26% | 0% | 7.2% | 1/28/2025 |
![]() | 0.21% | 0% | 6.4% | 1/28/2025 |
![]() | 0.21% | 1.13% | 15.54% | - |
![]() | 0.18% | 0% | 2.4% | 8/8/2024 |
![]() | 0.18% | 0% | 4.69% | 3/11/2025 |
![]() | 0.17% | 0% | 2.06% | 9/27/2023 |
![]() | 0.17% | 0% | 6.51% | 1/20/2025 |
![]() | 0.16% | 0% | 63.2% | 7/16/2024 |
![]() | 0.14% | 0% | 1.37% | 12/12/2023 |
![]() | 0.12% | 0% | 6.97% | 1/24/2025 |
![]() | 0.12% | 0% | 4.69% | 1/28/2025 |
![]() | 0.11% | 0% | 0.91% | 12/20/2023 |
![]() | 0.11% | 0% | 1.49% | 1/9/2024 |
![]() | 0.08% | 0% | 1.37% | 1/23/2023 |
![]() | 0.07% | 0% | 4.23% | 8/21/2024 |
![]() | 0.06% | 0% | 1.14% | 2/9/2024 |
![]() | 0.05% | 0% | 0.91% | 7/17/2024 |
![]() | 0.04% | 0% | 1.6% | 8/9/2024 |
![]() | 0.04% | 0.19% | 0.69% | - |
![]() | 0.04% | 0% | 1.6% | 1/6/2025 |
![]() | 0.04% | 0% | 1.26% | 8/21/2024 |
![]() | 0.03% | 0% | 0.34% | 6/1/2025 |
![]() | 0.03% | 0% | 1.37% | 12/18/2024 |
![]() | 0.03% | 0.4% | 0.91% | - |
![]() | 0.02% | 0% | 0.8% | 8/6/2024 |
![]() | 0.02% | 0% | 0.69% | 8/27/2024 |
![]() | 0.02% | 0% | 0.69% | 12/14/2023 |
![]() | 0.02% | 0% | 0.57% | 11/13/2024 |
![]() | 0.01% | 0% | 0.57% | 1/22/2025 |
![]() | 0.01% | 0% | 0.46% | 12/17/2024 |
![]() | 0.01% | 0% | 0.34% | 11/11/2024 |
![]() | 0.01% | 0% | 0.34% | 7/30/2024 |
![]() | 0.01% | 0% | 0.34% | 7/8/2024 |
![]() | 0.01% | 0% | 0.23% | 7/16/2024 |
![]() | 0.01% | 0% | 0.23% | 11/8/2024 |
![]() | 0.01% | 0% | 0.34% | 7/8/2024 |
![]() | 0.01% | 0% | 0.34% | 7/8/2024 |
![]() | 0.01% | 0.24% | 2.17% | - |
![]() | 0% | 0% | 0.23% | 7/5/2024 |
![]() | 0% | 0% | 0.11% | 7/30/2024 |
![]() | 0% | 0% | 0.11% | 7/11/2024 |
![]() | 0% | 0% | 0.11% | 7/12/2024 |
![]() | 0% | 0% | 0.11% | 7/9/2024 |
![]() | 0% | 0% | 0.11% | 7/9/2024 |
![]() | 0% | 0% | 0.11% | 7/9/2024 |
![]() | 0% | 0.33% | 0.57% | - |
![]() | 0% | 0% | 0.11% | 7/11/2024 |
![]() | 0% | 0% | 0.11% | 7/3/2024 |
![]() | 0% | 0% | 0.11% | 7/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.63% | 39.53% |
![]() | 23.45% | 13.05% |
![]() | 6.86% | 5.53% |
![]() | 5.54% | 5.37% |
![]() | 2.29% | 2.63% |
![]() | 2.29% | 2.6% |
![]() | 2.29% | 2.57% |
![]() | 2.29% | 2.43% |
![]() | 2.29% | 2.3% |
![]() | 2.29% | 2.21% |
![]() | 1.14% | 1.32% |
![]() | 1.38% | 0.66% |
![]() | 0.69% | 0.52% |