Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.39% | 0% | 77.32% | 3/5/2025 |
![]() | 7.77% | 1.19% | 65.09% | - |
![]() | 6.74% | 0% | 49.41% | 5/24/2024 |
![]() | 5.95% | 0% | 22.98% | 8/26/2023 |
![]() | 5.24% | 15.91% | 45.86% | - |
![]() | 2.52% | 2.39% | 99.9% | - |
![]() | 2.19% | 0% | 17.85% | 7/4/2023 |
![]() | 2% | 2.07% | 99.9% | - |
![]() | 1.91% | 6.56% | 40.53% | - |
![]() | 1.73% | 0% | 61.93% | 10/19/2025 |
![]() | 1.12% | 0% | 18.24% | 2/28/2025 |
![]() | 1.1% | 5.13% | 19.82% | - |
![]() | 1.04% | 10.95% | 22.29% | - |
![]() | 1.03% | 5.61% | 39.15% | - |
![]() | 0.75% | 0% | 31.16% | 10/11/2024 |
![]() | 0.74% | 0% | 41.22% | 8/5/2024 |
![]() | 0.73% | 6.05% | 17.65% | - |
![]() | 0.71% | 0% | 39.35% | 10/15/2025 |
![]() | 0.62% | 0% | 19.13% | 7/17/2023 |
![]() | 0.56% | 0% | 89.74% | 7/9/2025 |
![]() | 0.54% | 0% | 77.22% | 3/4/2025 |
![]() | 0.53% | 0% | 20.22% | 6/9/2025 |
![]() | 0.5% | 0% | 25.54% | 8/5/2025 |
![]() | 0.5% | 3.81% | 17.75% | - |
![]() | 0.47% | 0% | 26.82% | 7/25/2025 |
0.44% | 0% | 15.19% | 6/7/2023 | |
![]() | 0.4% | 0% | 69.82% | 12/19/2024 |
![]() | 0.38% | 0% | 12.03% | 10/15/2024 |
![]() | 0.33% | 0% | 20.61% | 3/3/2025 |
![]() | 0.33% | 0% | 18.34% | 10/15/2025 |
![]() | 0.3% | 2.04% | 16.47% | - |
![]() | 0.3% | 0% | 11.93% | 5/5/2023 |
![]() | 0.29% | 0% | 89.74% | 7/9/2025 |
![]() | 0.25% | 10.81% | 7.1% | - |
![]() | 0.24% | 0% | 5.03% | 7/26/2023 |
![]() | 0.22% | 0% | 23.47% | 3/4/2025 |
![]() | 0.21% | 2.57% | 14.4% | - |
![]() | 0.2% | 0% | 12.13% | 8/5/2024 |
![]() | 0.2% | 0% | 11.54% | 5/16/2025 |
![]() | 0.2% | 0% | 91.22% | 7/24/2025 |
![]() | 0.19% | 0% | 17.75% | 8/5/2024 |
![]() | 0.18% | 2.6% | 8.19% | - |
![]() | 0.17% | 3.68% | 8.09% | - |
![]() | 0.14% | 0% | 1.48% | 8/1/2023 |
![]() | 0.13% | 0% | 6.21% | 6/16/2025 |
![]() | 0.12% | 0% | 2.47% | 9/14/2023 |
![]() | 0.11% | 0% | 89.74% | 7/9/2025 |
![]() | 0.1% | 1.79% | 7.1% | - |
![]() | 0.06% | 0% | 4.83% | 10/15/2025 |
![]() | 0.06% | 3.05% | 3.06% | - |
![]() | 0.06% | 0.55% | 9.86% | - |
![]() | 0.06% | 0% | 19.13% | 7/17/2023 |
![]() | 0.06% | 0% | 2.07% | 8/2/2023 |
![]() | 0.06% | 0% | 2.07% | 8/2/2023 |
![]() | 0.05% | 0% | 3.45% | 8/4/2025 |
![]() | 0.05% | 0% | 4.44% | 6/16/2025 |
![]() | 0.03% | 1.02% | 2.76% | - |
![]() | 0.02% | 0% | 0.49% | 6/23/2025 |
![]() | 0.02% | 0% | 3.75% | 7/17/2023 |
![]() | 0.02% | 0% | 1.08% | 7/7/2023 |
![]() | 0.02% | 0% | 5.92% | 8/5/2024 |
![]() | 0.01% | 0% | 0.69% | 7/3/2023 |
![]() | 0.01% | 0% | 2.07% | 8/2/2023 |
![]() | 0.01% | 0% | 3.35% | 7/17/2023 |
![]() | 0.01% | 0% | 2.17% | 7/6/2023 |
![]() | 0% | 0% | 0.1% | 8/8/2023 |
![]() | 0% | 0% | 36.79% | 5/27/2025 |
![]() | 0% | 0% | 1.38% | 4/12/2023 |
![]() | 0% | 0% | 0.1% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.84% | 25.8% |
![]() | 11.5% | 12.93% |
![]() | 7.19% | 9.42% |
![]() | 4.87% | 5.81% |
![]() | 9.73% | 3.99% |
![]() | 3.83% | 3.81% |
![]() | 3.35% | 3.15% |
![]() | 4.19% | 2.95% |
![]() | 2.86% | 2.66% |
![]() | 1.92% | 2.08% |
![]() | 2.4% | 1.88% |
![]() | 1.2% | 1.46% |
![]() | 1.2% | 1.28% |
![]() | 0.72% | 0.9% |
![]() | 2.4% | 0.76% |
![]() | 0.96% | 0.67% |
![]() | 1.08% | 0.67% |
![]() | 1.68% | 0.36% |
![]() | 1.2% | 0.21% |
![]() | 1.44% | 0.13% |
![]() | 0% | 0.01% |
![]() | 0.56% | 0% |