Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21% | 20.16% | 100% | - |
![]() | 12.17% | 2.61% | 43.55% | - |
![]() | 6.86% | 0% | 88.06% | 3/5/2025 |
![]() | 4.11% | 13.41% | 46.56% | - |
![]() | 3.9% | 0% | 81.3% | 11/15/2024 |
![]() | 3.28% | 5.69% | 100% | - |
![]() | 2.84% | 4.41% | 69.84% | - |
![]() | 2.37% | 0% | 31.48% | 9/25/2023 |
![]() | 2.25% | 0% | 83.35% | 12/4/2024 |
![]() | 2.25% | 0% | 36.79% | 7/1/2024 |
![]() | 1.84% | 0% | 50.06% | 11/14/2024 |
![]() | 1.82% | 0.49% | 100% | - |
![]() | 1.57% | 0% | 49.94% | 2/26/2024 |
![]() | 1.33% | 1.24% | 44.27% | - |
![]() | 1.31% | 9.22% | 34.02% | - |
![]() | 1.27% | 0% | 34.38% | 3/15/2024 |
![]() | 1.21% | 5.19% | 30.52% | - |
![]() | 1.1% | 2.72% | 84.08% | - |
![]() | 0.95% | 2% | 100% | - |
![]() | 0.73% | 0% | 45.96% | 4/2/2025 |
![]() | 0.72% | 0% | 20.75% | 12/10/2024 |
![]() | 0.63% | 0% | 25.81% | 8/5/2024 |
![]() | 0.6% | 0.9% | 51.87% | - |
![]() | 0.59% | 1.78% | 63.93% | - |
![]() | 0.58% | 0% | 49.94% | 2/26/2024 |
![]() | 0.55% | 0% | 40.77% | 4/3/2024 |
![]() | 0.53% | 0% | 49.94% | 2/26/2024 |
![]() | 0.52% | 5.6% | 14.48% | - |
![]() | 0.46% | 0% | 24.73% | 12/20/2024 |
![]() | 0.44% | 0% | 17.37% | 11/13/2024 |
![]() | 0.43% | 0% | 16.65% | 5/22/2023 |
![]() | 0.42% | 0% | 15.8% | 5/15/2023 |
![]() | 0.36% | 0% | 10.37% | 5/17/2024 |
![]() | 0.34% | 0.62% | 48.01% | - |
![]() | 0.34% | 0% | 18.09% | 4/12/2024 |
![]() | 0.3% | 0% | 10.98% | 3/10/2025 |
![]() | 0.29% | 0% | 16.41% | 8/8/2023 |
![]() | 0.28% | 3.42% | 8.2% | - |
![]() | 0.28% | 0% | 31.12% | 5/13/2024 |
![]() | 0.26% | 0% | 42.7% | 12/28/2023 |
![]() | 0.25% | 0% | 6.51% | 10/18/2023 |
![]() | 0.23% | 0% | 8.08% | 3/20/2025 |
![]() | 0.23% | 0% | 7.36% | 6/19/2024 |
![]() | 0.22% | 0% | 9.65% | 2/7/2025 |
![]() | 0.21% | 0% | 9.89% | 11/12/2024 |
![]() | 0.19% | 2.34% | 9.05% | - |
![]() | 0.19% | 0.68% | 19.18% | - |
![]() | 0.18% | 3.16% | 9.89% | - |
![]() | 0.18% | 0% | 9.41% | 4/4/2024 |
![]() | 0.17% | 0% | 13.27% | 5/13/2024 |
![]() | 0.17% | 0% | 7.72% | 3/17/2023 |
![]() | 0.15% | 0% | 7% | 5/31/2024 |
![]() | 0.15% | 0% | 12.42% | 4/2/2024 |
![]() | 0.15% | 0% | 2.77% | 4/3/2024 |
![]() | 0.14% | 0% | 16.77% | 5/23/2023 |
![]() | 0.12% | 2.73% | 4.34% | - |
![]() | 0.11% | 0% | 9.29% | 6/6/2023 |
![]() | 0.1% | 1.39% | 5.55% | - |
![]() | 0.1% | 0% | 3.38% | 1/2/2025 |
![]() | 0.09% | 0% | 5.31% | 1/17/2024 |
![]() | 0.09% | 0% | 6.39% | 10/31/2023 |
![]() | 0.08% | 0% | 3.14% | 1/31/2023 |
![]() | 0.08% | 0% | 7.12% | 5/13/2024 |
![]() | 0.08% | 0% | 9.17% | 3/20/2023 |
![]() | 0.08% | 0% | 2.9% | 10/11/2023 |
![]() | 0.07% | 0% | 5.07% | 11/17/2023 |
![]() | 0.07% | 0% | 2.77% | 9/1/2023 |
![]() | 0.07% | 0% | 15.8% | 5/15/2023 |
![]() | 0.07% | 0% | 2.29% | 1/20/2023 |
![]() | 0.07% | 0% | 1.81% | 1/16/2023 |
![]() | 0.06% | 0% | 4.83% | 7/24/2023 |
![]() | 0.06% | 0% | 3.26% | 4/7/2025 |
![]() | 0.06% | 0% | 12.79% | 4/20/2023 |
![]() | 0.06% | 0% | 2.41% | 6/20/2024 |
![]() | 0.05% | 1.88% | 2.29% | - |
![]() | 0.04% | 0% | 1.69% | 5/17/2023 |
![]() | 0.03% | 0% | 3.62% | 4/26/2023 |
![]() | 0.03% | 2.2% | 1.45% | - |
![]() | 0.03% | 0% | 1.69% | 6/5/2023 |
![]() | 0.03% | 0% | 2.65% | 11/12/2024 |
![]() | 0.03% | 0% | 1.81% | 5/3/2023 |
![]() | 0.02% | 0% | 2.17% | 7/24/2023 |
![]() | 0.02% | 0% | 1.09% | 1/11/2024 |
![]() | 0.02% | 1.35% | 1.45% | - |
![]() | 0.02% | 0% | 0.72% | 8/15/2023 |
![]() | 0.02% | 0% | 0.72% | 5/30/2024 |
![]() | 0.01% | 0% | 1.45% | 1/9/2024 |
![]() | 0% | 0% | 0.36% | 3/15/2024 |
![]() | 0% | 0% | 0.6% | 2/22/2023 |
![]() | 0% | 0% | 0.84% | 2/28/2023 |
![]() | 0% | 0% | 0.24% | 1/3/2023 |
![]() | 0% | 0% | 0.24% | 3/19/2023 |
![]() | 0% | 0% | 0.48% | 4/24/2023 |
![]() | 0% | 0% | 0.12% | 2/1/2023 |
![]() | 0% | 0% | 0.24% | 1/3/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.81% | 27.05% |
![]() | 15.63% | 14.79% |
![]() | 5.12% | 5.06% |
![]() | 6.68% | 4.95% |
![]() | 2.83% | 3.76% |
![]() | 5.06% | 3.73% |
![]() | 2.83% | 3.04% |
![]() | 3.13% | 2.99% |
![]() | 2.66% | 2.8% |
![]() | 2.94% | 2.38% |
![]() | 0.94% | 2.08% |
![]() | 0.97% | 1.86% |
![]() | 0.94% | 1.17% |
![]() | 0.73% | 0.89% |
![]() | 4.28% | 0.67% |
![]() | 0.89% | 0.57% |
![]() | 0% | 0% |