Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 35.92% | 26.88% | 99.89% | - |
![]() | 11.25% | 12.65% | 99.89% | - |
![]() | 11.05% | 7.55% | 99.89% | - |
![]() | 10.24% | 10.8% | 99.89% | - |
![]() | 4.1% | 0% | 62.3% | 7/10/2024 |
![]() | 3.91% | 13.27% | 37.7% | - |
![]() | 3.87% | 16.89% | 35.08% | - |
![]() | 3.06% | 0% | 45.67% | 12/17/2024 |
![]() | 2.76% | 0% | 44.42% | 1/15/2025 |
![]() | 1.73% | 0% | 27.45% | 7/9/2024 |
![]() | 1.36% | 0% | 19.59% | 7/13/2023 |
![]() | 1.15% | 0% | 17.43% | 7/13/2023 |
![]() | 0.97% | 0% | 11.39% | 11/14/2023 |
![]() | 0.92% | 0% | 15.03% | 7/14/2023 |
![]() | 0.59% | 0% | 18.79% | 4/3/2025 |
![]() | 0.38% | 3.95% | 9.11% | - |
![]() | 0.33% | 0% | 9.23% | 3/26/2025 |
![]() | 0.25% | 0% | 18.56% | 7/9/2024 |
![]() | 0.24% | 0% | 9.68% | 3/26/2025 |
![]() | 0.23% | 0% | 8.43% | 3/26/2025 |
![]() | 0.22% | 3.96% | 6.95% | - |
![]() | 0.12% | 0% | 2.16% | 4/3/2025 |
![]() | 0.1% | 0% | 3.19% | 10/17/2023 |
![]() | 0.09% | 0% | 6.49% | 5/23/2025 |
![]() | 0.07% | 0% | 2.85% | 7/31/2023 |
![]() | 0.05% | 0% | 1.71% | 10/4/2023 |
![]() | 0.04% | 0% | 1.25% | 1/12/2023 |
![]() | 0.04% | 0% | 81.55% | 1/28/2025 |
![]() | 0.03% | 0% | 2.51% | 4/3/2025 |
![]() | 0.03% | 0% | 0.68% | 10/1/2024 |
![]() | 0.02% | 0% | 1.25% | 1/12/2023 |
![]() | 0.02% | 0% | 1.25% | 1/12/2023 |
![]() | 0.02% | 0% | 2.16% | 4/3/2025 |
![]() | 0.02% | 0% | 1.25% | 1/12/2023 |
![]() | 0.02% | 0% | 1.94% | 10/14/2024 |
![]() | 0.02% | 0% | 1.25% | 1/12/2023 |
![]() | 0.02% | 0% | 1.25% | 1/12/2023 |
![]() | 0.02% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 0.8% | 12/16/2024 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 5.58% | 3/26/2025 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 0.23% | 12/17/2024 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0% | 0% | 1.25% | 1/12/2023 |
![]() | 0% | 0% | 1.25% | 1/12/2023 |
![]() | 0% | 0% | 2.28% | 8/27/2024 |
![]() | 0% | 0% | 1.25% | 1/12/2023 |
![]() | 0% | 0% | 1.25% | 1/12/2023 |
![]() | 0% | 0% | 1.25% | 1/12/2023 |
![]() | 0% | 0% | 1.25% | 1/12/2023 |
![]() | 0% | 0% | 1.25% | 1/12/2023 |
![]() | 0% | 0% | 0.11% | 4/12/2023 |
![]() | 0% | 0% | 1.25% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 48.99% | 41.86% |
![]() | 8.99% | 12.83% |
![]() | 7.65% | 11.91% |
![]() | 7.99% | 11.43% |
![]() | 11.65% | 10.34% |
![]() | 6.66% | 5.26% |
![]() | 0% | 0.01% |