Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.67% | 5.15% | 100% | - |
![]() | 9.48% | 6.15% | 100% | - |
![]() | 9.3% | 0% | 92.71% | 2/20/2025 |
![]() | 6.4% | 0% | 85.3% | 3/4/2025 |
![]() | 6.3% | 0% | 79.9% | 10/7/2024 |
![]() | 5.72% | 7.88% | 100% | - |
![]() | 5.46% | 0% | 53.89% | 3/13/2024 |
![]() | 4.15% | 0% | 92.71% | 2/20/2025 |
![]() | 3.24% | 0% | 10.8% | 3/30/2023 |
![]() | 3.05% | 2.08% | 100% | - |
![]() | 2.85% | 3.11% | 100% | - |
![]() | 2.3% | 2.59% | 83.67% | - |
![]() | 2.21% | 0% | 74.37% | 11/19/2024 |
![]() | 2.01% | 0% | 92.71% | 2/20/2025 |
![]() | 1.44% | 9.27% | 14.07% | - |
![]() | 1.39% | 0% | 92.71% | 2/20/2025 |
![]() | 1.33% | 0% | 74.37% | 11/19/2024 |
![]() | 1.3% | 0% | 92.71% | 2/20/2025 |
![]() | 1.18% | 9.02% | 29.77% | - |
![]() | 1.07% | 0% | 87.81% | 12/10/2024 |
![]() | 1.04% | 0% | 43.34% | 1/25/2025 |
![]() | 1% | 1.34% | 100% | - |
![]() | 0.99% | 0% | 74.37% | 11/19/2024 |
![]() | 0.97% | 0% | 85.18% | 11/19/2024 |
![]() | 0.91% | 1.67% | 61.18% | - |
![]() | 0.75% | 0% | 37.81% | 1/30/2024 |
![]() | 0.65% | 2.35% | 35.43% | - |
![]() | 0.57% | 0% | 92.71% | 2/20/2025 |
![]() | 0.53% | 0% | 81.91% | 2/20/2025 |
![]() | 0.47% | 0% | 17.84% | 5/26/2023 |
![]() | 0.45% | 0.09% | 100% | - |
![]() | 0.4% | 0% | 92.71% | 2/20/2025 |
![]() | 0.39% | 0% | 73.37% | 11/11/2024 |
![]() | 0.32% | 0% | 92.71% | 2/20/2025 |
![]() | 0.29% | 0% | 81.91% | 2/20/2025 |
![]() | 0.28% | 1.81% | 14.07% | - |
![]() | 0.27% | 0% | 28.02% | 11/13/2023 |
![]() | 0.26% | 0% | 81.91% | 2/20/2025 |
![]() | 0.25% | 0% | 85.18% | 11/19/2024 |
![]() | 0.25% | 0% | 3.64% | 3/4/2025 |
![]() | 0.22% | 0% | 92.71% | 2/20/2025 |
![]() | 0.22% | 0% | 2.89% | 3/25/2025 |
![]() | 0.22% | 2.09% | 12.81% | - |
![]() | 0.22% | 3.43% | 7.29% | - |
![]() | 0.21% | 3.5% | 7.29% | - |
![]() | 0.2% | 2.63% | 7.29% | - |
![]() | 0.18% | 0% | 20.23% | 9/11/2023 |
![]() | 0.18% | 2.12% | 8.04% | - |
![]() | 0.17% | 0% | 73.37% | 11/11/2024 |
![]() | 0.15% | 2.81% | 5.78% | - |
![]() | 0.15% | 2.03% | 7.29% | - |
![]() | 0.14% | 2.41% | 7.16% | - |
![]() | 0.14% | 1.88% | 7.29% | - |
![]() | 0.13% | 2.08% | 7.29% | - |
![]() | 0.13% | 1.97% | 7.29% | - |
![]() | 0.13% | 2.19% | 7.29% | - |
![]() | 0.12% | 1.99% | 7.29% | - |
![]() | 0.12% | 1.85% | 7.29% | - |
![]() | 0.12% | 0% | 92.71% | 2/20/2025 |
![]() | 0.11% | 1.66% | 7.29% | - |
![]() | 0.08% | 0% | 6.28% | 8/1/2024 |
![]() | 0.07% | 1.12% | 7.29% | - |
![]() | 0.07% | 1.02% | 7.29% | - |
![]() | 0.07% | 0% | 1.26% | 11/22/2024 |
![]() | 0.07% | 0% | 5.03% | 5/10/2023 |
![]() | 0.07% | 0.99% | 7.29% | - |
![]() | 0.07% | 0.95% | 7.29% | - |
![]() | 0.07% | 0.95% | 7.29% | - |
![]() | 0.06% | 0% | 1.38% | 5/2/2023 |
![]() | 0.05% | 0% | 1.01% | 6/7/2023 |
![]() | 0.05% | 0% | 5.03% | 5/10/2023 |
![]() | 0.05% | 0% | 3.39% | 4/27/2023 |
![]() | 0.04% | 0% | 3.39% | 4/27/2023 |
![]() | 0.03% | 0% | 29.65% | 9/14/2023 |
![]() | 0.02% | 0% | 0.25% | 3/7/2025 |
![]() | 0.02% | 0.23% | 7.29% | - |
![]() | 0.01% | 0% | 0.13% | 12/11/2024 |
![]() | 0.01% | 0% | 2.64% | 3/13/2025 |
![]() | 0.01% | 0% | 0.75% | 4/5/2023 |
![]() | 0.01% | 0% | 0.13% | 2/26/2025 |
![]() | 0.01% | 0% | 27.76% | 11/11/2024 |
![]() | 0.01% | 0% | 0.13% | 1/25/2025 |
![]() | 0% | 0% | 0.13% | 11/20/2024 |
![]() | 0% | 0% | 0.63% | 2/26/2025 |
![]() | 0% | 0% | 0.13% | 3/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.19% | 15.15% |
![]() | 11.9% | 12.2% |
![]() | 9.58% | 11.37% |
![]() | 6.93% | 9.85% |
![]() | 2.76% | 8.52% |
![]() | 10.62% | 5.61% |
![]() | 1.63% | 3.94% |
![]() | 1.4% | 3.01% |
![]() | 2.05% | 2.65% |
![]() | 2.34% | 2.06% |
![]() | 3.03% | 1.85% |
![]() | 0.91% | 1.62% |
![]() | 1.38% | 1.17% |
![]() | 2.72% | 1.13% |
![]() | 11.17% | 1.06% |
![]() | 1.38% | 1.05% |
![]() | 0.49% | 0.46% |
![]() | 2.07% | 0.44% |
![]() | 0.69% | 0.37% |
![]() | 0.63% | 0.31% |
![]() | 1.17% | 0.24% |
![]() | 1.09% | 0.23% |
![]() | 0.34% | 0.17% |
![]() | 0.68% | 0.16% |
![]() | 0.69% | 0.16% |
![]() | 0.73% | 0.07% |
![]() | 0.4% | 0.06% |
![]() | 0.34% | 0.03% |