Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 35.61% | 49.85% | 100% | - |
![]() | 25.47% | 17.67% | 100% | - |
![]() | 13.79% | 13.32% | 100% | - |
![]() | 6.67% | 9.85% | 75.96% | - |
![]() | 2.36% | 2.33% | 100% | - |
![]() | 2.02% | 2.75% | 100% | - |
![]() | 1.73% | 0.87% | 100% | - |
![]() | 1.55% | 2.73% | 100% | - |
![]() | 1.2% | 0% | 38.56% | 12/6/2023 |
![]() | 0.97% | 0.63% | 100% | - |
![]() | 0.71% | 0% | 41% | 12/27/2023 |
![]() | 0.5% | 0% | 38.44% | 12/5/2023 |
![]() | 0.45% | 0% | 41% | 12/27/2023 |
![]() | 0.43% | 0% | 41% | 12/27/2023 |
![]() | 0.41% | 0% | 41% | 12/27/2023 |
![]() | 0.39% | 0% | 41% | 12/27/2023 |
![]() | 0.39% | 0% | 41% | 12/27/2023 |
![]() | 0.35% | 0% | 38.56% | 12/6/2023 |
![]() | 0.34% | 0% | 41% | 12/27/2023 |
![]() | 0.3% | 0% | 41% | 12/27/2023 |
![]() | 0.29% | 0% | 38.33% | 12/4/2023 |
![]() | 0.29% | 0% | 38.44% | 12/5/2023 |
![]() | 0.29% | 0% | 38.44% | 12/5/2023 |
![]() | 0.26% | 0% | 38.33% | 12/4/2023 |
![]() | 0.25% | 0% | 38.56% | 12/6/2023 |
![]() | 0.25% | 0% | 38.33% | 12/4/2023 |
![]() | 0.23% | 0% | 38.44% | 12/5/2023 |
![]() | 0.23% | 0% | 35.54% | 11/10/2023 |
![]() | 0.22% | 0% | 38.33% | 12/4/2023 |
![]() | 0.22% | 0% | 38.33% | 12/4/2023 |
![]() | 0.22% | 0% | 35.54% | 11/10/2023 |
![]() | 0.12% | 0% | 11.5% | 4/12/2023 |
![]() | 0.09% | 0% | 11.5% | 4/12/2023 |
![]() | 0.07% | 0% | 11.61% | 4/14/2023 |
![]() | 0.07% | 0% | 11.61% | 4/14/2023 |
![]() | 0.07% | 0% | 11.61% | 4/14/2023 |
![]() | 0.05% | 0% | 11.61% | 4/14/2023 |
![]() | 0.05% | 0% | 11.5% | 4/12/2023 |
![]() | 0.05% | 0% | 11.5% | 4/12/2023 |
![]() | 0.05% | 0% | 11.5% | 4/12/2023 |
![]() | 0.05% | 0% | 11.61% | 4/14/2023 |
![]() | 0.05% | 0% | 11.61% | 4/14/2023 |
![]() | 0.05% | 0% | 11.61% | 4/14/2023 |
![]() | 0.05% | 0% | 11.5% | 4/12/2023 |
![]() | 0.04% | 0% | 11.5% | 4/12/2023 |
![]() | 0.04% | 0% | 11.5% | 4/12/2023 |
![]() | 0.04% | 0% | 11.5% | 4/12/2023 |
![]() | 0.04% | 0% | 11.38% | 4/11/2023 |
![]() | 0.04% | 0% | 11.5% | 4/12/2023 |
![]() | 0.04% | 0% | 11.5% | 4/12/2023 |
![]() | 0.04% | 0% | 11.5% | 4/12/2023 |
![]() | 0.03% | 0% | 11.38% | 4/11/2023 |
![]() | 0.03% | 0% | 11.38% | 4/11/2023 |
![]() | 0.03% | 0% | 11.5% | 4/12/2023 |
![]() | 0.03% | 0% | 11.5% | 4/12/2023 |
![]() | 0.03% | 0% | 11.38% | 4/11/2023 |
![]() | 0.03% | 0% | 10.45% | 4/3/2023 |
![]() | 0.02% | 0% | 10.45% | 4/3/2023 |
![]() | 0.02% | 0% | 10.45% | 4/3/2023 |
![]() | 0.02% | 0% | 10.45% | 4/3/2023 |
![]() | 0.02% | 0% | 10.45% | 4/3/2023 |
![]() | 0.02% | 0% | 10.22% | 4/1/2023 |
![]() | 0.02% | 0% | 10.45% | 4/3/2023 |
![]() | 0.02% | 0% | 10.22% | 4/1/2023 |
![]() | 0.02% | 0% | 10.22% | 4/1/2023 |
![]() | 0.02% | 0% | 10.45% | 4/3/2023 |
![]() | 0.02% | 0% | 10.22% | 4/1/2023 |
![]() | 0.01% | 0% | 10.45% | 4/3/2023 |
![]() | 0.01% | 0% | 10.22% | 4/1/2023 |
![]() | 0.01% | 0% | 10.22% | 4/1/2023 |
![]() | 0.01% | 0% | 10.22% | 4/1/2023 |
![]() | 0.01% | 0% | 10.22% | 4/1/2023 |
![]() | 0.01% | 0% | 10.22% | 4/1/2023 |
![]() | 0.01% | 0% | 10.22% | 4/1/2023 |
![]() | 0% | 0% | 10.22% | 4/1/2023 |
![]() | 0% | 0% | 10.22% | 4/1/2023 |
![]() | 0% | 0% | 6.5% | 4/1/2023 |
![]() | 0% | 0% | 2.56% | 1/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 45.76% | 42.96% |
![]() | 25.78% | 22.76% |
![]() | 4.65% | 14.16% |
![]() | 14.54% | 10.58% |
![]() | 3.2% | 2.58% |
![]() | 1.7% | 2.53% |
![]() | 2.19% | 2.38% |
![]() | 1.09% | 1.16% |
![]() | 1.09% | 0.89% |