Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.41% | 27.04% | 100% | - |
![]() | 9.53% | 21.41% | 100% | - |
![]() | 6.79% | 0% | 78.93% | 2/13/2025 |
![]() | 5.88% | 6.64% | 84.81% | - |
![]() | 5.17% | 6.43% | 92.05% | - |
![]() | 5.04% | 0% | 77.27% | 1/28/2025 |
![]() | 4.53% | 0% | 63.74% | 2/13/2025 |
![]() | 4.14% | 3.19% | 100% | - |
![]() | 3.09% | 0% | 81.51% | 3/10/2025 |
![]() | 2.87% | 0% | 81.51% | 3/10/2025 |
![]() | 2.79% | 0% | 67.15% | 10/22/2024 |
![]() | 2.19% | 0% | 68.7% | 4/2/2025 |
![]() | 1.78% | 3.92% | 48.24% | - |
![]() | 1.78% | 4.3% | 41.12% | - |
![]() | 1.74% | 3.38% | 76.34% | - |
![]() | 1.69% | 0% | 41.94% | 11/5/2024 |
![]() | 1.62% | 4.64% | 48.24% | - |
![]() | 1.54% | 0% | 81.51% | 3/10/2025 |
![]() | 1.47% | 0% | 65.7% | 10/7/2024 |
![]() | 1.46% | 5.82% | 41.32% | - |
![]() | 1.34% | 2.31% | 52.69% | - |
![]() | 0.98% | 0% | 32.23% | 11/16/2023 |
![]() | 0.86% | 3.33% | 24.28% | - |
![]() | 0.8% | 0% | 29.13% | 10/17/2023 |
![]() | 0.7% | 0% | 31.4% | 4/4/2024 |
![]() | 0.67% | 0% | 26.65% | 9/22/2023 |
![]() | 0.63% | 1.03% | 34.92% | - |
![]() | 0.61% | 0% | 18.29% | 6/30/2023 |
![]() | 0.6% | 0% | 79.44% | 2/18/2025 |
![]() | 0.6% | 0% | 42.36% | 8/19/2024 |
![]() | 0.53% | 0% | 75.72% | 1/13/2025 |
![]() | 0.52% | 0% | 24.48% | 10/22/2024 |
![]() | 0.52% | 0% | 38.53% | 1/16/2024 |
![]() | 0.5% | 0% | 21.59% | 11/19/2024 |
![]() | 0.49% | 0% | 35.02% | 12/13/2023 |
![]() | 0.44% | 0% | 38.33% | 6/27/2025 |
![]() | 0.43% | 2.18% | 22.73% | - |
![]() | 0.4% | 0% | 66.32% | 10/14/2024 |
![]() | 0.4% | 0% | 66.32% | 10/14/2024 |
![]() | 0.4% | 0% | 65.39% | 10/4/2024 |
![]() | 0.4% | 0% | 14.05% | 10/17/2023 |
![]() | 0.34% | 1.29% | 26.96% | - |
![]() | 0.32% | 0% | 26.96% | 9/25/2023 |
![]() | 0.32% | 0% | 15.08% | 5/30/2023 |
![]() | 0.31% | 0% | 11.16% | 11/20/2023 |
![]() | 0.29% | 0% | 32.13% | 11/15/2023 |
![]() | 0.27% | 0% | 22.52% | 8/10/2023 |
![]() | 0.27% | 0% | 40.08% | 1/31/2024 |
![]() | 0.26% | 0% | 32.23% | 11/16/2023 |
![]() | 0.26% | 0% | 32.23% | 11/16/2023 |
![]() | 0.26% | 0% | 48.14% | 4/19/2024 |
![]() | 0.25% | 1.15% | 20.14% | - |
![]() | 0.24% | 0% | 18.29% | 6/30/2023 |
![]() | 0.22% | 0% | 5.79% | 2/27/2023 |
![]() | 0.22% | 0% | 32.13% | 11/15/2023 |
![]() | 0.2% | 0% | 48.14% | 4/19/2024 |
![]() | 0.19% | 0% | 15.19% | 5/31/2023 |
![]() | 0.19% | 0% | 20.76% | 7/24/2023 |
![]() | 0.19% | 0% | 40.08% | 1/31/2024 |
![]() | 0.19% | 0% | 11.05% | 1/8/2024 |
![]() | 0.18% | 0% | 13.22% | 10/10/2023 |
![]() | 0.16% | 0% | 49.9% | 5/6/2024 |
![]() | 0.16% | 0% | 49.9% | 5/6/2024 |
![]() | 0.15% | 0% | 15.08% | 5/30/2023 |
![]() | 0.15% | 0% | 18.29% | 6/30/2023 |
![]() | 0.14% | 0% | 31.92% | 11/13/2023 |
![]() | 0.14% | 0% | 20.25% | 7/19/2023 |
![]() | 0.12% | 0% | 11.78% | 8/1/2024 |
![]() | 0.12% | 0% | 12.91% | 6/10/2025 |
![]() | 0.11% | 0% | 16.74% | 11/13/2023 |
![]() | 0.1% | 1.3% | 7.23% | - |
![]() | 0.1% | 0% | 23.14% | 8/16/2023 |
![]() | 0.1% | 0% | 16.43% | 6/12/2023 |
![]() | 0.1% | 0% | 5.89% | 12/19/2023 |
![]() | 0.09% | 0% | 32.13% | 11/15/2023 |
![]() | 0.09% | 0% | 37.91% | 1/10/2024 |
![]() | 0.08% | 0% | 15.19% | 5/31/2023 |
![]() | 0.08% | 0% | 65.39% | 10/4/2024 |
![]() | 0.07% | 0% | 15.08% | 5/30/2023 |
![]() | 0.07% | 0% | 20.25% | 7/19/2023 |
![]() | 0.06% | 0% | 32.23% | 11/16/2023 |
![]() | 0.06% | 0% | 17.46% | 6/22/2023 |
![]() | 0.06% | 0% | 18.29% | 6/30/2023 |
![]() | 0.06% | 0% | 15.08% | 5/30/2023 |
![]() | 0.05% | 0% | 10.64% | 4/17/2023 |
![]() | 0.05% | 0% | 15.08% | 5/30/2023 |
![]() | 0.04% | 0% | 3.62% | 2/6/2023 |
![]() | 0.04% | 0% | 15.08% | 5/30/2023 |
![]() | 0.04% | 0% | 10.64% | 4/17/2023 |
![]() | 0.03% | 0% | 15.08% | 5/30/2023 |
![]() | 0.03% | 0% | 10.64% | 4/17/2023 |
![]() | 0.02% | 0% | 15.08% | 5/30/2023 |
![]() | 0.02% | 0% | 15.08% | 5/30/2023 |
![]() | 0.01% | 0% | 1.86% | 7/26/2024 |
![]() | 0% | 0% | 0.83% | 1/9/2023 |
![]() | 0% | 0% | 0.83% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.47% | 15.67% |
![]() | 11.46% | 13.64% |
![]() | 10.55% | 9.21% |
![]() | 6.5% | 7.8% |
![]() | 5.69% | 6.74% |
![]() | 6.71% | 6.68% |
![]() | 6.72% | 5.42% |
![]() | 3.66% | 4.54% |
![]() | 7.38% | 3.73% |
![]() | 3.89% | 3.32% |
![]() | 1.13% | 2.97% |
![]() | 3.55% | 2.78% |
![]() | 2.8% | 2.75% |
![]() | 2.89% | 2.54% |
![]() | 2.76% | 2.53% |
![]() | 2.04% | 1.82% |
![]() | 1.26% | 1.16% |
![]() | 1.13% | 1.07% |
![]() | 1.39% | 0.81% |
![]() | 1.33% | 0.61% |