Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.07% | 0% | 98.19% | 4/4/2025 |
![]() | 14.02% | 0% | 62.85% | 4/10/2025 |
![]() | 13% | 8.81% | 100% | - |
![]() | 8.91% | 0.33% | 100% | - |
![]() | 5.6% | 10.46% | 100% | - |
![]() | 5.1% | 3.2% | 100% | - |
![]() | 4.55% | 0% | 41.5% | 12/18/2023 |
![]() | 2.42% | 0% | 35.46% | 5/15/2024 |
![]() | 2.4% | 0% | 28.83% | 12/13/2023 |
![]() | 2.2% | 0% | 85.89% | 12/23/2024 |
![]() | 2.04% | 4.92% | 100% | - |
![]() | 1.95% | 0% | 40.65% | 12/11/2023 |
![]() | 1.95% | 0% | 27.26% | 8/2/2024 |
![]() | 1.69% | 0% | 23.88% | 7/2/2024 |
![]() | 1.51% | 0% | 18.21% | 10/24/2023 |
![]() | 1.15% | 0% | 36.07% | 11/3/2023 |
![]() | 1.14% | 0% | 36.55% | 11/7/2023 |
![]() | 1.08% | 0% | 23.52% | 4/25/2024 |
![]() | 1.06% | 0% | 11.22% | 12/18/2023 |
![]() | 0.76% | 0% | 36.07% | 11/3/2023 |
![]() | 0.7% | 0% | 41.01% | 12/14/2023 |
![]() | 0.67% | 0% | 17.13% | 5/26/2023 |
![]() | 0.63% | 0% | 36.07% | 11/3/2023 |
![]() | 0.57% | 0% | 13.87% | 5/13/2024 |
![]() | 0.53% | 0% | 41.5% | 12/18/2023 |
![]() | 0.52% | 0% | 36.55% | 11/7/2023 |
![]() | 0.47% | 0% | 11.82% | 10/10/2024 |
![]() | 0.41% | 0% | 17.73% | 11/2/2023 |
![]() | 0.26% | 0% | 49.46% | 2/22/2024 |
![]() | 0.24% | 0% | 41.5% | 12/18/2023 |
![]() | 0.24% | 0% | 7.48% | 11/3/2023 |
![]() | 0.23% | 0% | 35.95% | 11/2/2023 |
![]() | 0.22% | 0% | 23.52% | 7/18/2023 |
![]() | 0.21% | 0% | 36.07% | 11/3/2023 |
![]() | 0.17% | 0% | 9.17% | 12/24/2024 |
![]() | 0.11% | 0% | 10.86% | 4/3/2023 |
![]() | 0.09% | 0% | 5.07% | 8/8/2023 |
![]() | 0.06% | 0% | 49.58% | 2/23/2024 |
![]() | 0.06% | 0% | 67.31% | 3/25/2025 |
![]() | 0.04% | 0% | 10.86% | 4/3/2023 |
![]() | 0.04% | 0% | 49.58% | 2/23/2024 |
![]() | 0.04% | 0% | 3.74% | 2/2/2023 |
![]() | 0.04% | 0% | 10.86% | 4/3/2023 |
![]() | 0.04% | 0% | 1.33% | 12/18/2023 |
![]() | 0.02% | 0% | 10.86% | 4/3/2023 |
![]() | 0.01% | 0% | 0.48% | 8/24/2023 |
![]() | 0.01% | 0% | 0.36% | 1/4/2023 |
![]() | 0.01% | 0% | 0.12% | 3/21/2023 |
![]() | 0% | 0% | 0.24% | 8/25/2023 |
![]() | 0% | 0% | 0.24% | 1/3/2023 |
![]() | 0% | 0% | 0.12% | 6/8/2023 |
![]() | 0% | 0% | 2.65% | 1/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.65% | 33.92% |
![]() | 15.24% | 20.69% |
![]() | 11.08% | 10.37% |
![]() | 13.91% | 5.98% |
![]() | 5.4% | 3.76% |
![]() | 38.62% | 2.9% |
![]() | 3.22% | 0% |