Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 86.67% | 69.43% | 100% | - |
![]() | 3.49% | 0.58% | 100% | - |
![]() | 3.42% | 5.93% | 91.33% | - |
![]() | 1% | 0% | 27.76% | 8/1/2025 |
![]() | 0.71% | 0% | 78.22% | 3/11/2025 |
![]() | 0.58% | 7.43% | 20.54% | - |
![]() | 0.55% | 0.46% | 100% | - |
![]() | 0.37% | 0.08% | 100% | - |
![]() | 0.27% | 1.13% | 100% | - |
![]() | 0.25% | 3.14% | 13.11% | - |
![]() | 0.19% | 0.25% | 55.01% | - |
![]() | 0.17% | 0.02% | 100% | - |
![]() | 0.15% | 1.8% | 12.59% | - |
![]() | 0.14% | 1.19% | 13.11% | - |
![]() | 0.14% | 1.7% | 24.97% | - |
![]() | 0.13% | 0.05% | 100% | - |
![]() | 0.13% | 0% | 69.45% | 11/14/2024 |
![]() | 0.13% | 0% | 68.83% | 11/8/2024 |
![]() | 0.12% | 0.01% | 90.51% | - |
![]() | 0.11% | 0% | 57.07% | 8/7/2024 |
![]() | 0.09% | 0.03% | 100% | - |
![]() | 0.08% | 0.01% | 94.53% | - |
![]() | 0.08% | 0% | 71.31% | 12/2/2024 |
![]() | 0.07% | 0.02% | 100% | - |
![]() | 0.07% | 0.85% | 9.7% | - |
![]() | 0.06% | 0.01% | 100% | - |
![]() | 0.05% | 0.02% | 100% | - |
![]() | 0.05% | 0% | 8.46% | 8/11/2025 |
![]() | 0.05% | 0.63% | 10.94% | - |
![]() | 0.05% | 0.59% | 9.6% | - |
![]() | 0.04% | 0% | 81.01% | 3/20/2025 |
![]() | 0.04% | 0% | 5.16% | 2/21/2023 |
![]() | 0.04% | 0% | 7.95% | 3/21/2023 |
![]() | 0.03% | 0% | 16.2% | 6/27/2025 |
![]() | 0.03% | 0.71% | 7.64% | - |
![]() | 0.03% | 0.34% | 9.6% | - |
![]() | 0.02% | 0.01% | 74.82% | - |
![]() | 0.02% | 0.19% | 6.91% | - |
![]() | 0.02% | 0% | 5.26% | 5/15/2023 |
![]() | 0.02% | 0.94% | 2.99% | - |
![]() | 0.02% | 0.42% | 6.81% | - |
![]() | 0.02% | 0.18% | 8.98% | - |
![]() | 0.01% | 0% | 7.12% | 5/23/2024 |
![]() | 0.01% | 0.25% | 9.08% | - |
![]() | 0.01% | 0.45% | 4.75% | - |
![]() | 0.01% | 0.07% | 8.88% | - |
![]() | 0.01% | 0% | 3.2% | 6/20/2025 |
![]() | 0.01% | 0.25% | 5.88% | - |
![]() | 0.01% | 0% | 42.41% | 8/5/2024 |
![]() | 0.01% | 0% | 60.99% | 11/5/2024 |
![]() | 0.01% | 0.33% | 2.58% | - |
![]() | 0.01% | 0% | 2.27% | 5/30/2025 |
![]() | 0.01% | 0% | 5.78% | 8/8/2025 |
![]() | 0.01% | 0% | 4.44% | 12/14/2023 |
![]() | 0.01% | 0% | 2.27% | 11/6/2024 |
![]() | 0% | 0% | 3.41% | 12/9/2024 |
![]() | 0% | 0% | 0.72% | 6/2/2023 |
![]() | 0% | 0% | 15.27% | 6/1/2023 |
![]() | 0% | 0% | 1.55% | 3/19/2024 |
![]() | 0% | 0% | 0.72% | 6/6/2025 |
![]() | 0% | 0.19% | 0.41% | - |
![]() | 0% | 0% | 0.41% | 6/10/2025 |
![]() | 0% | 0% | 0.62% | 5/22/2025 |
![]() | 0% | 0% | 0.62% | 2/5/2024 |
![]() | 0% | 0.32% | 0.21% | - |
![]() | 0% | 0% | 0.21% | 6/6/2025 |
![]() | 0% | 0% | 0.31% | 6/2/2025 |
![]() | 0% | 0% | 0.21% | 5/23/2025 |
![]() | 0% | 0% | 0.21% | 5/9/2025 |
![]() | 0% | 0% | 0.62% | 11/20/2024 |
![]() | 0% | 0% | 0.1% | 8/8/2025 |
![]() | 0% | 0% | 0.21% | 11/14/2024 |
![]() | 0% | 0% | 0.1% | 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% |