Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.29% | 0.14% | 100% | - |
![]() | 12% | 27.21% | 100% | - |
![]() | 8.72% | 5.74% | 99.79% | - |
![]() | 8.56% | 5.8% | 99.79% | - |
![]() | 6.47% | 27.95% | 27.86% | - |
![]() | 4.59% | 4.17% | 95.05% | - |
![]() | 2.98% | 2.38% | 47.68% | - |
![]() | 2.38% | 2.05% | 68.01% | - |
![]() | 2.27% | 0% | 15.89% | 1/8/2025 |
![]() | 2.1% | 1.62% | 100% | - |
![]() | 2.02% | 2.32% | 100% | - |
![]() | 1.13% | 0.3% | 62.85% | - |
![]() | 1.06% | 0.25% | 74.51% | - |
![]() | 0.84% | 0.52% | 90.3% | - |
![]() | 0.65% | 0.58% | 53.97% | - |
![]() | 0.56% | 0.27% | 76.47% | - |
![]() | 0.41% | 0.21% | 56.86% | - |
![]() | 0.33% | 0.17% | 50.26% | - |
![]() | 0.24% | 1.23% | 12.59% | - |
![]() | 0.22% | 0% | 1.44% | 11/28/2023 |
![]() | 0.21% | 0.13% | 100% | - |
![]() | 0.18% | 0.2% | 68.01% | - |
![]() | 0.18% | 0% | 2.68% | 1/9/2025 |
![]() | 0.13% | 0.13% | 38.49% | - |
![]() | 0.1% | 0.69% | 8.46% | - |
![]() | 0.07% | 0% | 6.09% | 1/11/2024 |
![]() | 0.06% | 0% | 8.26% | 11/10/2023 |
![]() | 0.06% | 0% | 1.44% | 8/23/2023 |
![]() | 0.06% | 0% | 20.95% | 5/1/2024 |
![]() | 0.04% | 0% | 2.06% | 3/25/2024 |
![]() | 0.04% | 0.12% | 14.86% | - |
![]() | 0.03% | 0.62% | 4.75% | - |
![]() | 0.02% | 0.18% | 10.42% | - |
![]() | 0.01% | 0% | 2.68% | 3/2/2024 |
![]() | 0.01% | 0% | 85.35% | 5/12/2025 |
![]() | 0.01% | 0% | 5.99% | 11/10/2023 |
![]() | 0.01% | 0% | 0.1% | 3/13/2023 |
![]() | 0.01% | 0% | 8.46% | 6/8/2023 |
![]() | 0% | 0% | 1.86% | 5/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 46.27% | 38.59% |
![]() | 6.03% | 10.79% |
![]() | 7.77% | 10.34% |
![]() | 5.13% | 6.96% |
![]() | 7.97% | 6.58% |
![]() | 3.67% | 4.84% |
![]() | 7.18% | 4.58% |
![]() | 3.08% | 4.52% |
![]() | 2.57% | 3.36% |
![]() | 4% | 2.22% |
![]() | 0.66% | 1.33% |
![]() | 2.15% | 1.15% |
![]() | 1.23% | 0.88% |
![]() | 0.31% | 0.63% |
![]() | 0.1% | 0.6% |
![]() | 0.46% | 0.6% |
![]() | 0.15% | 0.54% |
![]() | 0.07% | 0.53% |
![]() | 0.16% | 0.52% |
![]() | 0.27% | 0.39% |
![]() | 0.16% | 0.32% |
![]() | 0.55% | 0.3% |
![]() | 0.04% | 0.01% |