Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.4% | 23.92% | 100% | - |
![]() | 5.69% | 4.73% | 100% | - |
![]() | 5.21% | 5.01% | 100% | - |
![]() | 5.15% | 2.92% | 100% | - |
![]() | 4.04% | 3.5% | 100% | - |
![]() | 3.14% | 2.28% | 100% | - |
![]() | 3.04% | 2.1% | 100% | - |
![]() | 1.91% | 0% | 48.14% | 2/27/2024 |
![]() | 1.88% | 2.22% | 100% | - |
![]() | 1.45% | 0% | 87.47% | 2/3/2025 |
![]() | 1.29% | 0.6% | 100% | - |
![]() | 1.24% | 0% | 98.96% | 5/13/2025 |
![]() | 1.15% | 0% | 37.94% | 12/8/2023 |
![]() | 1.08% | 0.21% | 100% | - |
![]() | 0.98% | 3.76% | 33.53% | - |
![]() | 0.9% | 0% | 46.87% | 2/16/2024 |
![]() | 0.89% | 0.81% | 76.22% | - |
![]() | 0.87% | 0.85% | 77.96% | - |
![]() | 0.74% | 0% | 42.69% | 1/11/2024 |
![]() | 0.73% | 0.7% | 76.22% | - |
![]() | 0.71% | 0% | 48.84% | 3/4/2024 |
![]() | 0.69% | 0% | 38.75% | 6/17/2024 |
![]() | 0.68% | 1.25% | 50.23% | - |
![]() | 0.68% | 0% | 46.4% | 2/21/2024 |
![]() | 0.66% | 3.55% | 38.05% | - |
![]() | 0.63% | 0% | 38.4% | 12/5/2023 |
![]() | 0.62% | 0% | 73.09% | 10/1/2024 |
![]() | 0.55% | 0% | 34.57% | 11/2/2023 |
![]() | 0.51% | 0% | 21.81% | 7/11/2023 |
![]() | 0.49% | 0.46% | 53.6% | - |
![]() | 0.43% | 1.74% | 23.09% | - |
![]() | 0.43% | 2.02% | 27.61% | - |
![]() | 0.4% | 0% | 48.14% | 2/27/2024 |
![]() | 0.37% | 0% | 73.9% | 10/9/2024 |
![]() | 0.34% | 0% | 45.01% | 4/25/2024 |
![]() | 0.33% | 0% | 78.42% | 11/17/2024 |
![]() | 0.33% | 0% | 40.02% | 12/19/2023 |
![]() | 0.33% | 0% | 19.49% | 6/21/2023 |
![]() | 0.31% | 0% | 22.74% | 7/19/2023 |
![]() | 0.29% | 0% | 47.22% | 2/19/2024 |
![]() | 0.29% | 0% | 23.09% | 2/16/2024 |
![]() | 0.25% | 0.16% | 72.97% | - |
![]() | 0.25% | 1.38% | 20.65% | - |
![]() | 0.22% | 0.68% | 27.84% | - |
![]() | 0.22% | 0% | 38.28% | 12/4/2023 |
![]() | 0.21% | 0% | 14.15% | 7/31/2023 |
![]() | 0.18% | 0% | 48.84% | 3/4/2024 |
![]() | 0.15% | 0% | 38.4% | 12/5/2023 |
![]() | 0.14% | 0% | 22.04% | 9/18/2024 |
0.13% | 0% | 10.44% | 4/3/2023 | |
![]() | 0.11% | 0% | 15.43% | 8/15/2023 |
![]() | 0.11% | 0% | 22.62% | 8/9/2023 |
![]() | 0.1% | 0% | 28.19% | 2/21/2024 |
![]() | 0.08% | 1.22% | 10.67% | - |
![]() | 0.08% | 0% | 36.08% | 11/15/2023 |
![]() | 0.08% | 0% | 21.81% | 1/11/2024 |
![]() | 0.07% | 0% | 9.86% | 11/20/2024 |
![]() | 0.06% | 0% | 20.07% | 6/26/2023 |
![]() | 0.06% | 0.52% | 12.53% | - |
![]() | 0.05% | 0% | 15.31% | 11/16/2023 |
![]() | 0.05% | 0% | 16.36% | 5/25/2023 |
![]() | 0.04% | 0% | 0.58% | 5/7/2024 |
![]() | 0.03% | 0% | 36.19% | 11/20/2023 |
![]() | 0.02% | 0% | 0.7% | 4/2/2024 |
![]() | 0.01% | 0% | 18.68% | 6/14/2023 |
![]() | 0.01% | 0% | 8.47% | 3/17/2023 |
![]() | 0.01% | 0% | 0.35% | 1/16/2023 |
![]() | 0.01% | 0% | 13.23% | 7/13/2023 |
![]() | 0.01% | 0% | 18.68% | 6/14/2023 |
![]() | 0.01% | 0% | 0.58% | 1/16/2023 |
![]() | 0% | 0% | 8.47% | 3/17/2023 |
![]() | 0% | 0% | 0.12% | 3/8/2023 |
![]() | 0% | 0% | 9.63% | 3/31/2023 |
![]() | 0% | 0% | 6.61% | 3/17/2023 |
![]() | 0% | 0% | 1.97% | 2/28/2025 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.16% | 23.75% |
![]() | 5.39% | 5.44% |
![]() | 2.14% | 4.36% |
![]() | 1.35% | 4.17% |
![]() | 6.79% | 4.06% |
![]() | 2.51% | 2.5% |
![]() | 2.5% | 2.44% |
![]() | 2.91% | 2.28% |
![]() | 0.96% | 1.85% |
![]() | 1.16% | 1.76% |
![]() | 1.83% | 1.52% |
![]() | 1.79% | 1.26% |
![]() | 0.89% | 1.22% |
![]() | 1.79% | 1.09% |
![]() | 1.39% | 1.04% |
![]() | 0.78% | 0.91% |
![]() | 1.17% | 0.74% |
![]() | 1.32% | 0.7% |
![]() | 0.34% | 0.6% |
![]() | 0.27% | 0.57% |
![]() | 0.5% | 0.48% |
![]() | 0.96% | 0.46% |
![]() | 0.75% | 0.27% |
![]() | 0.18% | 0.22% |