Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 45.18% | 55.16% | 100% | - |
![]() | 10.06% | 11.58% | 100% | - |
![]() | 9.4% | 3.13% | 100% | - |
![]() | 4.7% | 0% | 79.89% | 12/10/2024 |
![]() | 4.12% | 0% | 60.8% | 6/25/2024 |
![]() | 3.96% | 0.07% | 100% | - |
![]() | 3.28% | 0% | 79.89% | 12/10/2024 |
![]() | 2.97% | 0% | 77.71% | 11/21/2024 |
![]() | 2.18% | 0% | 78.4% | 11/27/2024 |
![]() | 1.83% | 0% | 49.03% | 3/13/2024 |
![]() | 1.69% | 0% | 49.83% | 3/28/2024 |
![]() | 1.47% | 7.49% | 67.66% | - |
![]() | 1.16% | 0% | 51.31% | 4/2/2024 |
![]() | 1.16% | 0% | 49.71% | 3/19/2024 |
![]() | 0.92% | 4.45% | 47.31% | - |
![]() | 0.57% | 0% | 16.91% | 5/30/2025 |
![]() | 0.56% | 5.63% | 14.63% | - |
![]() | 0.51% | 3.39% | 16.69% | - |
![]() | 0.44% | 0% | 50.51% | 3/26/2024 |
![]() | 0.42% | 0% | 45.37% | 2/9/2024 |
![]() | 0.42% | 0% | 10.97% | 5/27/2025 |
![]() | 0.4% | 0% | 45.26% | 2/8/2024 |
![]() | 0.38% | 0% | 50.51% | 3/26/2024 |
![]() | 0.36% | 0% | 50.74% | 3/28/2024 |
![]() | 0.25% | 0% | 20.23% | 6/30/2023 |
![]() | 0.24% | 5.8% | 4.11% | - |
![]() | 0.17% | 0% | 10.63% | 2/3/2025 |
![]() | 0.14% | 0% | 15.77% | 9/17/2024 |
![]() | 0.11% | 0% | 11.89% | 1/15/2025 |
![]() | 0.09% | 0% | 4.69% | 2/13/2025 |
![]() | 0.07% | 0% | 9.26% | 11/29/2024 |
![]() | 0.04% | 0% | 6.51% | 12/10/2024 |
![]() | 0.04% | 0% | 2.74% | 1/27/2025 |
![]() | 0.04% | 0% | 2.74% | 1/13/2025 |
![]() | 0.03% | 2.78% | 2.29% | - |
![]() | 0.03% | 0% | 2.51% | 1/24/2025 |
![]() | 0.03% | 0% | 2.4% | 1/17/2025 |
![]() | 0.02% | 0% | 16.11% | 5/25/2023 |
![]() | 0.02% | 0% | 1.6% | 1/27/2025 |
![]() | 0.02% | 0% | 16.11% | 5/25/2023 |
![]() | 0.02% | 0% | 2.06% | 1/6/2025 |
![]() | 0.01% | 0% | 3.89% | 2/5/2025 |
![]() | 0.01% | 0% | 0.8% | 1/30/2025 |
![]() | 0% | 0% | 0.8% | 12/9/2024 |
![]() | 0% | 0% | 1.14% | 12/26/2024 |
![]() | 0% | 0% | 0.11% | 5/6/2025 |
![]() | 0% | 0% | 0.11% | 2/20/2025 |
![]() | 0% | 0% | 0.23% | 5/9/2025 |
![]() | 0% | 0% | 0.11% | 12/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 24.51% | 56.73% |
![]() | 29.78% | 22% |
![]() | 15.93% | 11.91% |
![]() | 8.18% | 2.66% |
![]() | 4.66% | 1.49% |
![]() | 3.76% | 1.18% |
![]() | 3.28% | 1.13% |
![]() | 3.56% | 1.1% |
![]() | 2.45% | 0.65% |
![]() | 2.13% | 0.61% |