Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.36% | 19.3% | 99.89% | - |
![]() | 11.5% | 17.31% | 92.77% | - |
![]() | 7.91% | 1.73% | 99.89% | - |
![]() | 5.08% | 0% | 58.08% | 6/7/2024 |
![]() | 3.74% | 1.73% | 99.89% | - |
![]() | 3.68% | 0% | 82.49% | 3/18/2025 |
![]() | 3.57% | 0% | 58.08% | 6/7/2024 |
![]() | 2.52% | 0% | 85.08% | 2/3/2025 |
![]() | 2.34% | 0% | 83.95% | 1/23/2025 |
![]() | 1.86% | 0% | 83.84% | 1/22/2025 |
![]() | 1.85% | 14.6% | 16.05% | - |
![]() | 1.83% | 14.97% | 20.23% | - |
![]() | 1.71% | 1.24% | 99.89% | - |
![]() | 1.49% | 0% | 88.47% | 3/5/2025 |
![]() | 1.42% | 0% | 88.59% | 3/6/2025 |
![]() | 1.4% | 0% | 88.59% | 3/6/2025 |
![]() | 1.36% | 0% | 83.84% | 1/22/2025 |
![]() | 1.35% | 0% | 71.3% | 10/2/2024 |
![]() | 1.21% | 0% | 88.59% | 3/6/2025 |
![]() | 1.19% | 13.61% | 24.97% | - |
![]() | 1.15% | 0% | 74.92% | 11/4/2024 |
![]() | 1.05% | 0.58% | 99.89% | - |
![]() | 1.04% | 0% | 88.47% | 3/5/2025 |
![]() | 0.92% | 0% | 74.92% | 11/4/2024 |
![]() | 0.91% | 0% | 47.68% | 2/19/2025 |
![]() | 0.85% | 0% | 67.01% | 1/22/2025 |
![]() | 0.75% | 0% | 59.1% | 3/6/2025 |
![]() | 0.74% | 3.87% | 27.68% | - |
![]() | 0.63% | 0% | 74.92% | 11/4/2024 |
![]() | 0.6% | 0% | 74.92% | 11/4/2024 |
![]() | 0.59% | 0% | 88.59% | 3/6/2025 |
![]() | 0.57% | 0% | 74.92% | 11/4/2024 |
![]() | 0.53% | 0% | 48.59% | 3/14/2024 |
![]() | 0.5% | 0% | 71.3% | 10/2/2024 |
![]() | 0.49% | 0% | 83.84% | 1/22/2025 |
![]() | 0.48% | 0% | 74.92% | 11/4/2024 |
![]() | 0.43% | 3.05% | 16.05% | - |
![]() | 0.41% | 2.02% | 20.23% | - |
![]() | 0.41% | 0% | 72.77% | 10/16/2024 |
![]() | 0.32% | 2.13% | 12.99% | - |
![]() | 0.28% | 0% | 63.28% | 7/23/2024 |
![]() | 0.27% | 1.67% | 16.05% | - |
![]() | 0.24% | 0% | 16.27% | 3/5/2025 |
![]() | 0.23% | 0% | 22.82% | 7/25/2023 |
![]() | 0.2% | 1.06% | 20.23% | - |
![]() | 0.18% | 0% | 20.45% | 5/5/2025 |
![]() | 0.18% | 1.1% | 24.97% | - |
![]() | 0.17% | 0% | 12.77% | 4/27/2023 |
![]() | 0.17% | 0% | 18.08% | 6/13/2023 |
![]() | 0.16% | 0% | 12.77% | 4/27/2023 |
![]() | 0.13% | 0% | 22.82% | 7/25/2023 |
![]() | 0.11% | 0% | 6.67% | 12/16/2024 |
![]() | 0.11% | 0% | 9.6% | 3/29/2023 |
![]() | 0.1% | 0% | 12.77% | 4/27/2023 |
![]() | 0.08% | 0% | 7.12% | 3/6/2023 |
![]() | 0.07% | 0% | 8.36% | 12/17/2024 |
![]() | 0.07% | 0% | 8.36% | 12/17/2024 |
![]() | 0.06% | 0% | 8.36% | 12/16/2024 |
![]() | 0.06% | 0% | 8.36% | 12/16/2024 |
![]() | 0.05% | 0% | 4.75% | 12/16/2024 |
![]() | 0.05% | 0% | 7.12% | 3/6/2023 |
![]() | 0.05% | 0% | 4.75% | 12/16/2024 |
![]() | 0.04% | 0% | 11.98% | 4/20/2023 |
![]() | 0.04% | 0% | 3.5% | 2/2/2023 |
![]() | 0.04% | 0% | 3.39% | 2/1/2023 |
![]() | 0.03% | 0% | 3.5% | 2/2/2023 |
![]() | 0.03% | 0% | 1.13% | 2/5/2025 |
![]() | 0% | 0% | 0.56% | 1/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 28.35% | 24.04% |
![]() | 22.34% | 20.86% |
![]() | 2.92% | 12.39% |
![]() | 4.66% | 3.55% |
![]() | 3.13% | 2.86% |
![]() | 1.64% | 2.72% |
![]() | 2.34% | 2.6% |
![]() | 2.19% | 2.6% |
![]() | 2.39% | 2.41% |
![]() | 3.12% | 2.16% |
![]() | 1.67% | 2.11% |
![]() | 1.67% | 1.91% |
![]() | 3.44% | 1.88% |
![]() | 1.2% | 1.59% |
![]() | 2.16% | 1.53% |
![]() | 1.8% | 1.47% |
![]() | 2.32% | 1.42% |
![]() | 1.26% | 1.36% |
![]() | 1.65% | 1.33% |
![]() | 1.26% | 1.33% |
![]() | 0.71% | 1.3% |
![]() | 1.26% | 1.08% |
![]() | 1.39% | 1.03% |
![]() | 1.34% | 0.93% |
![]() | 0.86% | 0.83% |
![]() | 0.59% | 0.71% |
![]() | 0.8% | 0.69% |
![]() | 0.67% | 0.63% |
![]() | 0.8% | 0.62% |