Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 87.28% | 77.06% | 100% | - |
![]() | 3.64% | 0.41% | 100% | - |
![]() | 3.31% | 5.46% | 90.89% | - |
![]() | 1.05% | 0.26% | 27.98% | - |
![]() | 0.75% | 0% | 82.21% | 3/11/2025 |
![]() | 0.58% | 0.1% | 100% | - |
![]() | 0.39% | 0.08% | 100% | - |
![]() | 0.29% | 5.16% | 16.49% | - |
![]() | 0.23% | 1.07% | 100% | - |
![]() | 0.19% | 0.23% | 52.71% | - |
![]() | 0.18% | 0.02% | 100% | - |
![]() | 0.14% | 0% | 72.99% | 11/14/2024 |
![]() | 0.14% | 0.04% | 100% | - |
![]() | 0.14% | 2.82% | 8.68% | - |
![]() | 0.13% | 0% | 72.34% | 11/8/2024 |
![]() | 0.13% | 0.01% | 91.76% | - |
![]() | 0.12% | 0% | 59.98% | 8/7/2024 |
![]() | 0.09% | 0.03% | 100% | - |
![]() | 0.09% | 1.22% | 8.68% | - |
![]() | 0.09% | 0.01% | 96.53% | - |
![]() | 0.08% | 0% | 74.95% | 12/2/2024 |
![]() | 0.08% | 1.12% | 21.15% | - |
![]() | 0.08% | 1.32% | 8.13% | - |
![]() | 0.07% | 0.02% | 100% | - |
![]() | 0.06% | 0.01% | 100% | - |
![]() | 0.05% | 0.02% | 100% | - |
![]() | 0.04% | 0% | 85.14% | 3/20/2025 |
![]() | 0.04% | 0% | 5.42% | 2/21/2023 |
![]() | 0.04% | 0% | 8.35% | 3/21/2023 |
![]() | 0.04% | 0.59% | 6.62% | - |
![]() | 0.04% | 0.69% | 5.1% | - |
![]() | 0.04% | 0% | 17.03% | 6/27/2025 |
![]() | 0.03% | 0.01% | 73.54% | - |
![]() | 0.02% | 0.41% | 6.4% | - |
![]() | 0.02% | 0.6% | 4.99% | - |
![]() | 0.02% | 0% | 5.53% | 5/15/2023 |
![]() | 0.02% | 0% | 3.36% | 2/2/2023 |
![]() | 0.02% | 0% | 7.48% | 5/23/2024 |
![]() | 0.01% | 0.26% | 4.99% | - |
![]() | 0.01% | 0% | 3.36% | 6/20/2025 |
![]() | 0.01% | 0% | 44.58% | 8/5/2024 |
![]() | 0.01% | 0% | 64.1% | 11/5/2024 |
![]() | 0.01% | 0.18% | 4.34% | - |
![]() | 0.01% | 0% | 2.39% | 5/30/2025 |
![]() | 0.01% | 0% | 4.66% | 12/14/2023 |
![]() | 0.01% | 0.21% | 2.93% | - |
![]() | 0.01% | 0.13% | 4.23% | - |
![]() | 0.01% | 0% | 2.39% | 11/6/2024 |
![]() | 0.01% | 0.1% | 4.45% | - |
![]() | 0.01% | 0.24% | 2.06% | - |
![]() | 0% | 0.12% | 4.12% | - |
![]() | 0% | 0% | 3.58% | 12/9/2024 |
![]() | 0% | 0% | 0.76% | 6/2/2023 |
![]() | 0% | 0% | 16.05% | 6/1/2023 |
![]() | 0% | 0% | 1.63% | 3/19/2024 |
![]() | 0% | 0% | 1.95% | 2/10/2025 |
![]() | 0% | 0% | 0.76% | 6/6/2025 |
![]() | 0% | 0% | 0.43% | 6/10/2025 |
![]() | 0% | 0% | 0.65% | 5/22/2025 |
![]() | 0% | 0% | 0.65% | 2/5/2024 |
![]() | 0% | 0% | 0.22% | 6/6/2025 |
![]() | 0% | 0% | 0.33% | 6/2/2025 |
![]() | 0% | 0% | 0.22% | 5/23/2025 |
![]() | 0% | 0% | 0.22% | 5/9/2025 |
![]() | 0% | 0% | 0.65% | 11/20/2024 |
![]() | 0% | 0% | 0.22% | 11/14/2024 |
![]() | 0% | 0% | 0.11% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 55.45% | 97.2% |
![]() | 3.58% | 1.33% |
![]() | 22.3% | 0.62% |
![]() | 1.03% | 0.23% |
![]() | 0.43% | 0.13% |
![]() | 0.47% | 0.12% |
![]() | 0.29% | 0.07% |
![]() | 0.32% | 0.06% |
![]() | 0.22% | 0.04% |
![]() | 2.27% | 0.04% |
![]() | 0.3% | 0.03% |
![]() | 0.55% | 0.03% |
![]() | 0.22% | 0.02% |
![]() | 0.2% | 0.01% |
![]() | 0.12% | 0.01% |
![]() | 0.91% | 0.01% |
![]() | 9.91% | 0.01% |
![]() | 0.12% | 0.01% |
![]() | 0.67% | 0% |
![]() | 0.15% | 0% |
![]() | 0.15% | 0% |
![]() | 0.3% | 0% |