Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.85% | 0% | 29.72% | 7/16/2025 |
![]() | 3.19% | 0% | 17.85% | 7/16/2025 |
![]() | 2.07% | 0% | 8.46% | 8/31/2023 |
![]() | 1.9% | 0% | 21.26% | 3/7/2025 |
![]() | 1.69% | 0% | 25.08% | 2/24/2025 |
![]() | 1.5% | 0% | 19.81% | 2/28/2025 |
![]() | 1.47% | 0% | 20.85% | 4/4/2025 |
![]() | 1.43% | 0% | 13.42% | 5/27/2025 |
![]() | 1.3% | 0% | 17.23% | 2/28/2025 |
![]() | 1.29% | 0% | 20.43% | 3/17/2025 |
![]() | 1.12% | 0% | 13% | 12/19/2023 |
![]() | 1.07% | 0% | 17.23% | 2/24/2025 |
![]() | 0.91% | 0% | 10.01% | 11/18/2024 |
![]() | 0.87% | 0% | 5.26% | 2/24/2023 |
![]() | 0.85% | 0% | 12.18% | 1/10/2025 |
![]() | 0.83% | 0% | 10.01% | 11/18/2024 |
![]() | 0.83% | 0% | 12.49% | 8/29/2025 |
![]() | 0.73% | 0% | 12.07% | 2/5/2025 |
![]() | 0.65% | 0% | 4.64% | 2/24/2023 |
![]() | 0.63% | 0% | 6.4% | 5/26/2023 |
![]() | 0.6% | 0% | 9.8% | 2/21/2025 |
![]() | 0.6% | 0% | 10.53% | 3/14/2025 |
![]() | 0.6% | 0% | 8.88% | 12/16/2024 |
![]() | 0.57% | 0% | 5.06% | 3/28/2023 |
![]() | 0.55% | 17.59% | 3.92% | - |
![]() | 0.54% | 0% | 6.81% | 5/26/2023 |
![]() | 0.51% | 0% | 6.81% | 3/3/2025 |
![]() | 0.47% | 0% | 6.81% | 12/16/2024 |
![]() | 0.39% | 0% | 3.1% | 8/29/2025 |
![]() | 0.37% | 0% | 3.1% | 8/29/2025 |
![]() | 0.36% | 0% | 3.1% | 8/29/2025 |
![]() | 0.35% | 0% | 5.78% | 3/7/2025 |
![]() | 0.34% | 0% | 3.1% | 8/29/2025 |
![]() | 0.33% | 0% | 3.1% | 8/29/2025 |
![]() | 0.32% | 0% | 3.1% | 8/29/2025 |
![]() | 0.31% | 0% | 3.82% | 2/16/2023 |
![]() | 0.29% | 0% | 3.41% | 2/5/2023 |
![]() | 0.29% | 0% | 3.1% | 2/13/2023 |
![]() | 0.28% | 0% | 2.48% | 3/3/2023 |
![]() | 0.25% | 0% | 3.2% | 2/24/2023 |
![]() | 0.24% | 0% | 2.99% | 2/8/2023 |
![]() | 0.24% | 0% | 3.92% | 2/17/2023 |
![]() | 0.23% | 0% | 3.2% | 10/11/2024 |
![]() | 0.22% | 0% | 2.06% | 5/4/2023 |
![]() | 0.21% | 0% | 3.92% | 10/11/2023 |
![]() | 0.18% | 0% | 3.3% | 4/19/2023 |
![]() | 0.15% | 0% | 2.17% | 1/17/2025 |
![]() | 0.15% | 0% | 1.14% | 8/30/2024 |
![]() | 0.15% | 0% | 1.75% | 3/27/2024 |
![]() | 0.14% | 0% | 1.96% | 1/20/2023 |
![]() | 0.14% | 0% | 0.72% | 2/24/2023 |
![]() | 0.13% | 0% | 1.14% | 8/30/2023 |
![]() | 0.13% | 0% | 2.48% | 3/6/2023 |
![]() | 0.13% | 0% | 1.96% | 2/9/2023 |
![]() | 0.11% | 0% | 1.65% | 1/17/2023 |
![]() | 0.11% | 0% | 1.75% | 3/13/2025 |
![]() | 0.11% | 0% | 2.79% | 4/21/2023 |
![]() | 0.1% | 0% | 0.83% | 1/9/2023 |
![]() | 0.09% | 10.98% | 0.83% | - |
![]() | 0.09% | 11.19% | 0.83% | - |
![]() | 0.09% | 10.27% | 0.83% | - |
![]() | 0.09% | 10.31% | 0.83% | - |
![]() | 0.08% | 9.44% | 0.83% | - |
![]() | 0.08% | 0% | 1.75% | 2/24/2025 |
![]() | 0.08% | 9.73% | 0.83% | - |
![]() | 0.08% | 9.1% | 0.83% | - |
![]() | 0.04% | 0% | 0.72% | 10/15/2024 |
![]() | 0.04% | 0% | 0.62% | 3/13/2023 |
![]() | 0.04% | 0% | 1.34% | 9/1/2023 |
![]() | 0.04% | 0% | 0.83% | 1/9/2023 |
![]() | 0.02% | 0% | 0.41% | 3/21/2023 |
![]() | 0.02% | 0% | 0.83% | 1/9/2023 |
![]() | 0.02% | 0% | 0.21% | 2/15/2023 |
![]() | 0.02% | 0% | 0.31% | 8/22/2023 |
![]() | 0.02% | 0% | 0.1% | 3/15/2023 |
![]() | 0.01% | 0% | 0.41% | 2/24/2023 |
![]() | 0.01% | 0% | 0.21% | 1/3/2023 |
![]() | 0.01% | 0% | 0.1% | 3/16/2023 |
![]() | 0.01% | 0% | 0.21% | 3/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.44% | 8.51% |
![]() | 6.44% | 8% |
![]() | 6.44% | 7.2% |
![]() | 7.73% | 7.07% |
![]() | 6.44% | 7.04% |
![]() | 7.73% | 6.9% |
![]() | 6.44% | 6.76% |
![]() | 6.44% | 6.7% |
![]() | 6.46% | 6.46% |
![]() | 6.44% | 6.04% |
![]() | 6.44% | 5.97% |
![]() | 6.44% | 5.75% |
![]() | 6.44% | 5.65% |
![]() | 6.44% | 5.55% |
![]() | 6.01% | 5.28% |