Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.57% | 0% | 73.34% | 11/4/2024 |
![]() | 7.84% | 22.36% | 32.3% | - |
![]() | 7.07% | 0% | 31.53% | 2/2/2025 |
![]() | 7.06% | 0% | 36.06% | 5/19/2025 |
![]() | 6.5% | 0% | 43.58% | 1/29/2025 |
![]() | 6.13% | 2.64% | 100% | - |
![]() | 5.82% | 21.51% | 39.27% | - |
![]() | 5.4% | 0% | 44.69% | 2/2/2025 |
![]() | 3.97% | 0% | 38.72% | 3/21/2025 |
![]() | 3.52% | 0% | 18.92% | 12/26/2023 |
![]() | 3.16% | 0% | 21.02% | 12/24/2023 |
![]() | 3.13% | 0% | 27.65% | 4/2/2025 |
![]() | 3.04% | 0% | 17.59% | 6/12/2023 |
![]() | 2.81% | 0% | 18.14% | 6/2/2024 |
![]() | 2.52% | 0% | 6.53% | 4/2/2025 |
![]() | 2.42% | 0% | 26.22% | 6/15/2025 |
![]() | 2.29% | 0% | 33.74% | 1/29/2025 |
![]() | 1.98% | 0% | 8.96% | 6/12/2025 |
![]() | 1.72% | 0% | 24.56% | 12/7/2024 |
![]() | 1.5% | 0% | 36.62% | 1/27/2025 |
![]() | 1.45% | 0% | 29.54% | 12/20/2024 |
![]() | 0.85% | 0% | 6.64% | 6/12/2025 |
![]() | 0.7% | 0% | 6.75% | 2/18/2025 |
![]() | 0.68% | 0% | 6.97% | 4/4/2025 |
![]() | 0.6% | 0% | 9.96% | 5/19/2025 |
![]() | 0.51% | 12.34% | 4.98% | - |
![]() | 0.49% | 20.39% | 2.43% | - |
![]() | 0.49% | 4.61% | 9.18% | - |
![]() | 0.42% | 0% | 2.43% | 6/16/2023 |
![]() | 0.41% | 0% | 4.09% | 1/22/2024 |
![]() | 0.25% | 0.1% | 100% | - |
![]() | 0.25% | 12.3% | 1.99% | - |
![]() | 0.24% | 0% | 6.53% | 8/3/2024 |
![]() | 0.21% | 0% | 1.44% | 6/12/2023 |
![]() | 0.18% | 0% | 4.65% | 5/19/2025 |
![]() | 0.15% | 0% | 2.88% | 6/2/2024 |
![]() | 0.13% | 0% | 1.33% | 6/1/2023 |
![]() | 0.12% | 0% | 0.55% | 5/24/2023 |
![]() | 0.1% | 3.74% | 2.43% | - |
![]() | 0.1% | 0% | 4.2% | 5/19/2025 |
![]() | 0.1% | 0% | 2.1% | 6/6/2023 |
![]() | 0.09% | 0% | 1.33% | 1/5/2024 |
![]() | 0.09% | 0% | 1.55% | 12/24/2023 |
![]() | 0.09% | 0% | 1.77% | 12/20/2024 |
![]() | 0.08% | 0% | 1.22% | 4/2/2025 |
![]() | 0.07% | 0% | 0.55% | 6/26/2023 |
![]() | 0.07% | 0% | 0.44% | 4/6/2025 |
![]() | 0.06% | 0% | 2.77% | 1/4/2024 |
![]() | 0.06% | 0% | 1.33% | 5/16/2024 |
![]() | 0.06% | 0% | 0.44% | 5/24/2023 |
![]() | 0.05% | 0% | 0.66% | 2/2/2025 |
![]() | 0.05% | 0% | 0.22% | 5/19/2023 |
![]() | 0.04% | 0% | 1.11% | 1/4/2024 |
![]() | 0.04% | 0% | 0.44% | 5/22/2023 |
![]() | 0.03% | 0% | 0.66% | 12/20/2024 |
![]() | 0.03% | 0% | 0.44% | 5/26/2023 |
![]() | 0.03% | 0% | 0.33% | 2/27/2024 |
![]() | 0.02% | 0% | 2.21% | 12/27/2023 |
![]() | 0.02% | 0% | 0.11% | 5/19/2023 |
![]() | 0.02% | 0% | 0.33% | 11/27/2024 |
![]() | 0.01% | 0% | 0.33% | 4/7/2025 |
![]() | 0.01% | 0% | 0.33% | 4/7/2025 |
![]() | 0.01% | 0% | 0.22% | 4/5/2025 |
![]() | 0.01% | 0% | 0.44% | 12/26/2023 |
![]() | 0.01% | 0% | 0.22% | 12/26/2023 |
![]() | 0.01% | 0% | 0.11% | 4/5/2025 |
![]() | 0.01% | 0% | 0.11% | 6/7/2023 |
![]() | 0.01% | 0% | 0.44% | 1/4/2024 |
![]() | 0% | 0% | 0.22% | 12/22/2023 |
![]() | 0% | 0% | 0.11% | 4/4/2025 |
![]() | 0% | 0% | 6.19% | 5/15/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.31% | 17.87% |
![]() | 17.71% | 16.91% |
![]() | 10.84% | 15.27% |
![]() | 11.45% | 11.82% |
![]() | 8.94% | 10.63% |
![]() | 9.7% | 10.12% |
![]() | 6.33% | 6.92% |
![]() | 9.39% | 5.16% |
![]() | 4.37% | 3.6% |
![]() | 2.27% | 1.65% |
![]() | 1.69% | 0.06% |
![]() | 0% | 0% |