Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.57% | 0% | 80.57% | 2/14/2025 |
![]() | 6.31% | 0% | 51.03% | 4/1/2024 |
![]() | 5.02% | 0% | 46.67% | 2/22/2024 |
![]() | 4.84% | 0% | 36.44% | 11/21/2023 |
![]() | 4.27% | 0% | 41.38% | 2/13/2025 |
![]() | 4.16% | 6.78% | 74.02% | - |
![]() | 4.11% | 0% | 39.31% | 1/16/2024 |
![]() | 3.14% | 0% | 36.44% | 11/21/2023 |
![]() | 3.09% | 0% | 36.32% | 11/20/2023 |
![]() | 3.06% | 5.61% | 63.68% | - |
![]() | 2.99% | 0% | 36.32% | 11/20/2023 |
![]() | 2.88% | 10.87% | 34.71% | - |
![]() | 2.53% | 5.19% | 64.14% | - |
![]() | 2.41% | 10.34% | 48.39% | - |
![]() | 2.03% | 0% | 35.86% | 9/30/2024 |
![]() | 2.02% | 0% | 36.32% | 11/20/2023 |
2% | 0% | 35.86% | 9/30/2024 | |
![]() | 1.93% | 0% | 35.98% | 9/30/2024 |
![]() | 1.91% | 0% | 35.29% | 12/20/2024 |
![]() | 1.78% | 7.93% | 53.79% | - |
![]() | 1.61% | 2.9% | 54.48% | - |
![]() | 1.59% | 0% | 35.17% | 12/19/2024 |
![]() | 1.48% | 0% | 45.4% | 12/18/2024 |
![]() | 1.42% | 0% | 29.43% | 9/30/2024 |
![]() | 1.34% | 0% | 32.18% | 12/20/2024 |
![]() | 1.2% | 6.17% | 26.09% | - |
![]() | 1.1% | 0% | 46.32% | 12/18/2024 |
![]() | 1.06% | 0% | 25.4% | 8/13/2023 |
![]() | 0.93% | 3.1% | 28.85% | - |
![]() | 0.81% | 2.14% | 28.85% | - |
![]() | 0.77% | 2.72% | 57.59% | - |
![]() | 0.72% | 0% | 16.78% | 8/7/2024 |
![]() | 0.66% | 1.41% | 57.59% | - |
![]() | 0.65% | 0% | 40.69% | 2/7/2025 |
![]() | 0.58% | 4.57% | 18.51% | - |
![]() | 0.53% | 0% | 34.83% | 12/18/2024 |
![]() | 0.47% | 0% | 16.32% | 1/11/2024 |
![]() | 0.46% | 0% | 27.82% | 11/4/2024 |
![]() | 0.43% | 2.72% | 18.51% | - |
![]() | 0.41% | 3.04% | 20.46% | - |
![]() | 0.4% | 0% | 22.53% | 2/7/2025 |
![]() | 0.36% | 3.08% | 18.51% | - |
![]() | 0.36% | 2.65% | 22.87% | - |
![]() | 0.29% | 1.86% | 12.41% | - |
![]() | 0.28% | 0% | 16.55% | 4/1/2024 |
![]() | 0.28% | 0% | 23.1% | 6/11/2024 |
![]() | 0.25% | 0% | 5.17% | 3/5/2025 |
![]() | 0.21% | 0% | 14.37% | 3/21/2024 |
![]() | 0.21% | 1.74% | 11.26% | - |
![]() | 0.2% | 1.21% | 16.9% | - |
![]() | 0.2% | 0.87% | 16.9% | - |
![]() | 0.19% | 1.54% | 11.38% | - |
![]() | 0.18% | 1.45% | 10.8% | - |
![]() | 0.17% | 0% | 28.74% | 9/30/2024 |
![]() | 0.16% | 0% | 10.57% | 2/16/2024 |
![]() | 0.16% | 0% | 10% | 2/16/2024 |
![]() | 0.16% | 0% | 11.26% | 4/11/2023 |
![]() | 0.14% | 0% | 12.64% | 5/2/2024 |
![]() | 0.13% | 0% | 8.74% | 3/4/2025 |
![]() | 0.13% | 0% | 7.24% | 1/11/2024 |
![]() | 0.13% | 0% | 7.24% | 1/11/2024 |
![]() | 0.12% | 0% | 7.36% | 1/12/2024 |
![]() | 0.12% | 0% | 7.36% | 1/11/2024 |
![]() | 0.12% | 0% | 7.36% | 1/12/2024 |
![]() | 0.12% | 0% | 7.36% | 1/11/2024 |
![]() | 0.11% | 0% | 10% | 5/19/2025 |
![]() | 0.11% | 0% | 9.66% | 3/28/2023 |
![]() | 0.11% | 0.76% | 10.92% | - |
![]() | 0.11% | 0.98% | 10.11% | - |
![]() | 0.09% | 0% | 23.91% | 11/4/2024 |
![]() | 0.09% | 0% | 10.34% | 7/7/2023 |
![]() | 0.09% | 0% | 7.7% | 5/19/2025 |
![]() | 0.08% | 0.74% | 11.49% | - |
![]() | 0.08% | 2.02% | 6.44% | - |
![]() | 0.07% | 0.56% | 11.49% | - |
![]() | 0.07% | 0.51% | 11.49% | - |
![]() | 0.05% | 0.4% | 11.49% | - |
![]() | 0.05% | 0% | 4.14% | 2/14/2024 |
![]() | 0.05% | 0% | 9.54% | 5/14/2024 |
![]() | 0.05% | 0% | 3.79% | 2/14/2024 |
![]() | 0.04% | 0% | 5.17% | 4/2/2024 |
![]() | 0.04% | 0% | 4.02% | 2/7/2025 |
![]() | 0.02% | 0% | 1.61% | 4/11/2023 |
![]() | 0.01% | 0% | 1.26% | 12/20/2024 |
![]() | 0.01% | 0.6% | 1.03% | - |
![]() | 0.01% | 0% | 51.03% | 11/6/2024 |
![]() | 0% | 0.91% | 0.34% | - |
![]() | 0% | 0.97% | 0.23% | - |
![]() | 0% | 0.92% | 0.23% | - |
![]() | 0% | 0% | 1.61% | 4/12/2023 |
![]() | 0% | 0% | 1.49% | 10/16/2023 |
![]() | 0% | 0% | 1.15% | 10/13/2023 |
![]() | 0% | 0% | 1.26% | 4/11/2023 |
![]() | 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 |
---|---|---|
![]() | 14.26% | 15.42% |
![]() | 14.51% | 12.86% |
![]() | 2.93% | 10.16% |
![]() | 12.31% | 9.82% |
![]() | 4.69% | 4.74% |
![]() | 5.28% | 4.69% |
![]() | 2.35% | 3.45% |
![]() | 2.93% | 3.12% |
![]() | 2.93% | 2.97% |
![]() | 2.93% | 2.74% |
![]() | 2.93% | 2.54% |
![]() | 3.52% | 2.52% |
![]() | 2.35% | 2.21% |
![]() | 1.76% | 1.82% |
![]() | 1.76% | 1.59% |
![]() | 1.76% | 1.46% |
![]() | 1.17% | 1.02% |
![]() | 1.17% | 1% |
![]() | 1.17% | 0.99% |
![]() | 0.59% | 0.75% |
![]() | 0.59% | 0.58% |
![]() | 0.05% | 0% |
![]() | 0.05% | 0% |
![]() | 0.05% | 0% |