Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.22% | 0% | 34.18% | 4/26/2024 |
![]() | 7.26% | 22.2% | 66.04% | - |
![]() | 4.05% | 0% | 32.53% | 5/14/2025 |
![]() | 3.96% | 6.64% | 37.03% | - |
![]() | 3.49% | 0% | 18.46% | 6/10/2025 |
![]() | 3.08% | 0% | 16.48% | 2/18/2025 |
![]() | 2.87% | 0% | 28.57% | 6/11/2025 |
![]() | 2.83% | 0% | 34.95% | 9/24/2024 |
![]() | 2.76% | 0% | 22.86% | 7/31/2023 |
![]() | 2.37% | 9.33% | 24.07% | - |
![]() | 2.14% | 0% | 23.52% | 5/1/2025 |
![]() | 1.89% | 0% | 10.55% | 8/5/2024 |
![]() | 1.83% | 0% | 29.56% | 3/21/2024 |
![]() | 1.75% | 0% | 29.45% | 5/12/2025 |
![]() | 1.71% | 0% | 21.21% | 12/3/2024 |
![]() | 1.54% | 0% | 21.43% | 3/1/2024 |
![]() | 1.2% | 5.1% | 20.11% | - |
![]() | 1.12% | 6.24% | 20% | - |
![]() | 1.1% | 0% | 8.57% | 7/31/2024 |
![]() | 1.07% | 0% | 8.79% | 11/7/2023 |
![]() | 0.95% | 0% | 3.41% | 2/2/2023 |
![]() | 0.94% | 0% | 10.66% | 8/22/2024 |
![]() | 0.85% | 0% | 17.8% | 9/19/2023 |
![]() | 0.8% | 5.19% | 13.3% | - |
![]() | 0.67% | 0% | 15.16% | 10/19/2023 |
![]() | 0.62% | 0% | 23.3% | 2/22/2024 |
![]() | 0.61% | 0% | 15.71% | 9/26/2023 |
![]() | 0.61% | 0% | 8.24% | 5/13/2025 |
![]() | 0.6% | 0% | 13.85% | 5/3/2024 |
![]() | 0.59% | 0% | 7.69% | 6/13/2023 |
![]() | 0.58% | 6.29% | 6.92% | - |
![]() | 0.54% | 0% | 6.37% | 10/5/2023 |
![]() | 0.53% | 0% | 5.6% | 8/21/2024 |
![]() | 0.53% | 0% | 22.09% | 12/1/2023 |
![]() | 0.51% | 0% | 12.53% | 7/27/2023 |
![]() | 0.48% | 0% | 8.79% | 5/12/2025 |
![]() | 0.41% | 0% | 5.82% | 4/3/2025 |
![]() | 0.41% | 0% | 10.77% | 12/19/2023 |
![]() | 0.4% | 0% | 10.99% | 8/10/2023 |
![]() | 0.39% | 0% | 5.49% | 5/9/2025 |
![]() | 0.36% | 0% | 6.81% | 8/1/2023 |
![]() | 0.36% | 0% | 9.34% | 7/21/2023 |
![]() | 0.36% | 0% | 4.95% | 8/22/2024 |
![]() | 0.34% | 0% | 9.67% | 7/25/2023 |
![]() | 0.32% | 0% | 8.9% | 6/15/2023 |
![]() | 0.31% | 0% | 3.85% | 12/14/2023 |
![]() | 0.28% | 0% | 3.08% | 7/1/2024 |
![]() | 0.28% | 0% | 6.26% | 7/21/2023 |
![]() | 0.27% | 0% | 3.85% | 12/14/2023 |
![]() | 0.2% | 0% | 6.26% | 6/14/2023 |
![]() | 0.2% | 0% | 4.73% | 6/2/2023 |
![]() | 0.2% | 0% | 4.73% | 6/23/2023 |
![]() | 0.18% | 0% | 3.41% | 2/13/2025 |
![]() | 0.18% | 0% | 6.15% | 3/30/2023 |
![]() | 0.16% | 0% | 0.88% | 6/5/2024 |
![]() | 0.16% | 0% | 3.85% | 4/21/2023 |
![]() | 0.16% | 0% | 3.96% | 5/31/2023 |
![]() | 0.15% | 0% | 5.82% | 4/11/2023 |
![]() | 0.14% | 0% | 4.84% | 2/15/2023 |
![]() | 0.14% | 6.68% | 2.09% | - |
![]() | 0.14% | 0% | 1.87% | 1/3/2025 |
![]() | 0.13% | 0% | 3.08% | 8/4/2023 |
![]() | 0.11% | 0% | 2.09% | 9/5/2023 |
![]() | 0.1% | 0% | 2.31% | 6/13/2023 |
![]() | 0.1% | 0% | 2.64% | 5/11/2023 |
![]() | 0.08% | 0% | 1.32% | 4/12/2023 |
![]() | 0.07% | 0% | 1.43% | 7/20/2023 |
![]() | 0.07% | 0% | 1.32% | 4/5/2023 |
![]() | 0.06% | 0% | 1.32% | 3/16/2023 |
![]() | 0.06% | 0% | 1.54% | 3/30/2023 |
![]() | 0.05% | 0% | 1.21% | 3/27/2023 |
![]() | 0.04% | 0% | 0.77% | 3/30/2023 |
![]() | 0.04% | 0% | 0.88% | 4/27/2023 |
![]() | 0.02% | 0% | 0.33% | 4/14/2023 |
![]() | 0.01% | 0% | 0.11% | 11/10/2023 |
![]() | 0.01% | 0% | 0.11% | 8/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.64% | 20.83% |
![]() | 14.43% | 14.17% |
![]() | 7.21% | 8.85% |
![]() | 7.21% | 8.12% |
![]() | 7.21% | 7.42% |
![]() | 7.21% | 5.17% |