Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.71% | 23.5% | 100% | - |
![]() | 8.95% | 22.03% | 100% | - |
![]() | 7.13% | 0% | 82.77% | 2/13/2025 |
![]() | 5.84% | 7.04% | 84.07% | - |
![]() | 5.29% | 0% | 81.04% | 1/28/2025 |
![]() | 5.1% | 6.32% | 91.66% | - |
![]() | 4.75% | 0% | 66.85% | 2/13/2025 |
![]() | 4.16% | 4.23% | 100% | - |
![]() | 3.24% | 0% | 85.48% | 3/10/2025 |
![]() | 3.01% | 0% | 85.48% | 3/10/2025 |
![]() | 2.93% | 0% | 70.42% | 10/22/2024 |
![]() | 2.3% | 0% | 72.05% | 4/2/2025 |
![]() | 1.77% | 0% | 43.99% | 11/5/2024 |
![]() | 1.67% | 4.15% | 45.72% | - |
![]() | 1.65% | 3.84% | 75.19% | - |
![]() | 1.64% | 4.62% | 38.24% | - |
![]() | 1.62% | 0% | 85.48% | 3/10/2025 |
![]() | 1.54% | 0% | 68.91% | 10/7/2024 |
![]() | 1.47% | 4.69% | 45.72% | - |
![]() | 1.29% | 2.32% | 50.38% | - |
![]() | 1.23% | 5.95% | 38.46% | - |
![]() | 1.03% | 0% | 33.8% | 11/16/2023 |
![]() | 0.84% | 0% | 30.55% | 10/17/2023 |
![]() | 0.73% | 3.49% | 20.59% | - |
![]() | 0.73% | 0% | 32.94% | 4/4/2024 |
![]() | 0.7% | 0% | 27.95% | 9/22/2023 |
![]() | 0.64% | 0% | 19.18% | 6/30/2023 |
![]() | 0.63% | 0% | 83.32% | 2/18/2025 |
![]() | 0.62% | 0% | 44.42% | 8/19/2024 |
![]() | 0.6% | 1.24% | 31.74% | - |
![]() | 0.56% | 0% | 79.41% | 1/13/2025 |
![]() | 0.55% | 0% | 25.68% | 10/22/2024 |
![]() | 0.55% | 0% | 40.41% | 1/16/2024 |
![]() | 0.53% | 0% | 22.64% | 11/19/2024 |
![]() | 0.52% | 0% | 36.73% | 12/13/2023 |
![]() | 0.46% | 0% | 40.2% | 6/27/2025 |
![]() | 0.42% | 0% | 69.56% | 10/14/2024 |
![]() | 0.42% | 0% | 69.56% | 10/14/2024 |
![]() | 0.42% | 0% | 68.58% | 10/4/2024 |
![]() | 0.41% | 0% | 14.73% | 10/17/2023 |
![]() | 0.34% | 2.33% | 18.96% | - |
![]() | 0.34% | 0% | 28.28% | 9/25/2023 |
![]() | 0.34% | 0% | 15.82% | 5/30/2023 |
![]() | 0.33% | 0% | 11.7% | 11/20/2023 |
![]() | 0.3% | 0% | 33.69% | 11/15/2023 |
![]() | 0.29% | 1.41% | 23.4% | - |
![]() | 0.28% | 0% | 23.62% | 8/10/2023 |
![]() | 0.28% | 0% | 42.04% | 1/31/2024 |
![]() | 0.28% | 0% | 33.8% | 11/16/2023 |
![]() | 0.27% | 0% | 33.8% | 11/16/2023 |
![]() | 0.27% | 0% | 50.49% | 4/19/2024 |
![]() | 0.25% | 0% | 19.18% | 6/30/2023 |
![]() | 0.23% | 0% | 6.07% | 2/27/2023 |
![]() | 0.23% | 0% | 33.69% | 11/15/2023 |
![]() | 0.21% | 0% | 50.49% | 4/19/2024 |
![]() | 0.2% | 1.22% | 16.25% | - |
![]() | 0.2% | 0% | 15.93% | 5/31/2023 |
![]() | 0.2% | 0% | 21.78% | 7/24/2023 |
![]() | 0.2% | 0% | 42.04% | 1/31/2024 |
![]() | 0.19% | 0% | 11.59% | 1/8/2024 |
![]() | 0.19% | 0% | 13.87% | 10/10/2023 |
![]() | 0.17% | 0% | 52.33% | 5/6/2024 |
![]() | 0.16% | 0% | 52.33% | 5/6/2024 |
![]() | 0.16% | 0% | 15.82% | 5/30/2023 |
![]() | 0.16% | 0% | 19.18% | 6/30/2023 |
![]() | 0.15% | 0% | 33.48% | 11/13/2023 |
![]() | 0.15% | 0% | 21.24% | 7/19/2023 |
![]() | 0.13% | 0% | 12.35% | 8/1/2024 |
![]() | 0.13% | 0% | 13.54% | 6/10/2025 |
![]() | 0.12% | 0% | 17.55% | 11/13/2023 |
![]() | 0.11% | 0% | 24.27% | 8/16/2023 |
![]() | 0.11% | 0% | 17.23% | 6/12/2023 |
![]() | 0.11% | 0% | 6.18% | 12/19/2023 |
![]() | 0.1% | 0% | 33.69% | 11/15/2023 |
![]() | 0.09% | 0% | 39.76% | 1/10/2024 |
![]() | 0.08% | 0% | 15.93% | 5/31/2023 |
![]() | 0.08% | 0% | 68.58% | 10/4/2024 |
![]() | 0.08% | 0% | 15.82% | 5/30/2023 |
![]() | 0.07% | 0% | 21.24% | 7/19/2023 |
![]() | 0.06% | 0% | 33.8% | 11/16/2023 |
![]() | 0.06% | 0% | 18.31% | 6/22/2023 |
![]() | 0.06% | 0% | 19.18% | 6/30/2023 |
![]() | 0.06% | 0% | 15.82% | 5/30/2023 |
![]() | 0.06% | 0% | 11.16% | 4/17/2023 |
![]() | 0.06% | 0% | 15.82% | 5/30/2023 |
![]() | 0.05% | 0% | 3.79% | 2/6/2023 |
![]() | 0.05% | 0% | 15.82% | 5/30/2023 |
![]() | 0.04% | 1.48% | 2.71% | - |
![]() | 0.04% | 0% | 11.16% | 4/17/2023 |
![]() | 0.04% | 0% | 15.82% | 5/30/2023 |
![]() | 0.04% | 0% | 11.16% | 4/17/2023 |
![]() | 0.03% | 0% | 15.82% | 5/30/2023 |
![]() | 0.02% | 0% | 15.82% | 5/30/2023 |
![]() | 0.01% | 0% | 1.95% | 7/26/2024 |
![]() | 0% | 0% | 0.87% | 1/9/2023 |
![]() | 0% | 0% | 0.87% | 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% |