Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.22% | 4.56% | 89.23% | - |
![]() | 5.89% | 9.97% | 58.13% | - |
![]() | 5.65% | 0% | 75.27% | 12/5/2024 |
![]() | 4.48% | 0% | 13.96% | 2/29/2024 |
![]() | 4.1% | 9.76% | 62.64% | - |
![]() | 3.58% | 0% | 23.41% | 8/5/2023 |
![]() | 3.49% | 3.93% | 84.4% | - |
![]() | 3.4% | 6.01% | 41.1% | - |
![]() | 3.36% | 0% | 73.96% | 11/14/2024 |
![]() | 2.92% | 8.09% | 33.63% | - |
![]() | 2.88% | 0% | 45.82% | 2/29/2024 |
![]() | 2.74% | 1.04% | 100% | - |
![]() | 2.67% | 0% | 45.82% | 2/29/2024 |
![]() | 2.52% | 0% | 45.71% | 2/28/2024 |
![]() | 2.37% | 0% | 31.87% | 10/25/2023 |
![]() | 2.16% | 3.82% | 52.64% | - |
![]() | 2.09% | 1.72% | 100% | - |
![]() | 1.56% | 0% | 31.87% | 10/25/2023 |
![]() | 1.49% | 0% | 23.41% | 8/5/2023 |
![]() | 1.31% | 0% | 31.87% | 10/25/2023 |
![]() | 1.28% | 0% | 75.16% | 11/25/2024 |
![]() | 1.26% | 0.64% | 100% | - |
![]() | 1.24% | 0% | 75.16% | 11/25/2024 |
![]() | 1.24% | 0% | 22.09% | 10/28/2024 |
![]() | 1.22% | 5.65% | 22.53% | - |
![]() | 1.21% | 5.91% | 26.15% | - |
![]() | 1.21% | 1.68% | 56.48% | - |
![]() | 1.16% | 0% | 52.53% | 2/7/2025 |
![]() | 1.01% | 1.49% | 76.59% | - |
![]() | 0.76% | 5.49% | 15.93% | - |
![]() | 0.7% | 0% | 20.55% | 1/27/2025 |
![]() | 0.67% | 0% | 20.44% | 12/14/2023 |
![]() | 0.63% | 0% | 12.09% | 3/10/2025 |
![]() | 0.6% | 0.96% | 76.59% | - |
![]() | 0.53% | 3.34% | 15.38% | - |
![]() | 0.48% | 0% | 28.35% | 11/11/2024 |
![]() | 0.47% | 0% | 24.07% | 11/25/2024 |
![]() | 0.45% | 1.83% | 27.03% | - |
![]() | 0.43% | 3.66% | 14.73% | - |
![]() | 0.42% | 0% | 75.16% | 11/25/2024 |
![]() | 0.4% | 0% | 75.16% | 11/25/2024 |
![]() | 0.4% | 0% | 47.91% | 10/21/2024 |
![]() | 0.38% | 0% | 56.81% | 11/25/2024 |
![]() | 0.36% | 4.15% | 8.68% | - |
![]() | 0.33% | 0% | 15.16% | 9/17/2024 |
![]() | 0.31% | 0% | 12.42% | 8/16/2024 |
![]() | 0.31% | 1.3% | 26.48% | - |
![]() | 0.3% | 3.98% | 9.78% | - |
![]() | 0.29% | 0% | 5.93% | 10/23/2024 |
![]() | 0.22% | 0% | 14.29% | 7/22/2024 |
![]() | 0.18% | 0% | 51.76% | 11/25/2024 |
![]() | 0.18% | 0% | 34.62% | 10/24/2024 |
![]() | 0.18% | 0% | 49.78% | 11/7/2024 |
![]() | 0.17% | 0% | 4.51% | 5/19/2025 |
![]() | 0.14% | 0% | 3.3% | 2/6/2025 |
![]() | 0.11% | 0% | 13.96% | 12/14/2023 |
![]() | 0.09% | 0% | 44.51% | 9/19/2024 |
![]() | 0.09% | 0% | 32.2% | 5/30/2024 |
![]() | 0.09% | 0% | 1.21% | 1/12/2023 |
![]() | 0.09% | 0% | 51.76% | 11/25/2024 |
![]() | 0.08% | 0% | 13.96% | 12/14/2023 |
![]() | 0.08% | 0% | 41.1% | 8/19/2024 |
![]() | 0.08% | 0% | 43.41% | 9/9/2024 |
![]() | 0.08% | 0% | 51.76% | 11/25/2024 |
![]() | 0.08% | 0% | 13.96% | 12/14/2023 |
![]() | 0.07% | 0% | 32.97% | 6/6/2024 |
![]() | 0.06% | 0% | 3.19% | 4/24/2025 |
![]() | 0.05% | 0% | 5.71% | 9/29/2023 |
![]() | 0.05% | 0% | 10.22% | 11/10/2023 |
![]() | 0.04% | 0% | 35.82% | 7/2/2024 |
![]() | 0.03% | 0% | 50.22% | 11/11/2024 |
![]() | 0.03% | 0% | 13.08% | 12/6/2023 |
![]() | 0.03% | 0% | 10.22% | 11/10/2023 |
![]() | 0.03% | 0% | 25.38% | 3/28/2024 |
![]() | 0.01% | 0% | 1.76% | 8/22/2023 |
![]() | 0.01% | 0% | 0.33% | 7/22/2024 |
![]() | 0.01% | 0% | 0.99% | 8/14/2023 |
![]() | 0.01% | 0% | 1.1% | 12/31/2024 |
![]() | 0% | 0% | 0.99% | 8/14/2023 |
![]() | 0% | 0% | 0.66% | 8/11/2023 |
![]() | 0% | 0% | 1.76% | 8/22/2023 |
![]() | 0% | 0% | 1.1% | 8/15/2023 |
![]() | 0% | 0% | 1.87% | 8/23/2023 |
![]() | 0% | 0% | 1.98% | 8/24/2023 |
![]() | 0% | 0% | 0.99% | 8/14/2023 |
![]() | 0% | 0% | 0.55% | 8/10/2023 |
![]() | 0% | 0% | 0.99% | 8/14/2023 |
![]() | 0% | 0% | 0.99% | 8/14/2023 |
![]() | 0% | 0% | 0.99% | 8/14/2023 |
![]() | 0% | 0% | 0.44% | 8/9/2023 |
![]() | 0% | 0% | 0.55% | 8/10/2023 |
![]() | 0% | 0% | 0.55% | 8/10/2023 |
![]() | 0% | 0% | 1.1% | 8/15/2023 |
![]() | 0% | 0% | 3.63% | 9/8/2023 |
![]() | 0% | 0% | 0.44% | 8/9/2023 |
![]() | 0% | 0% | 0.44% | 8/9/2023 |
![]() | 0% | 0% | 0.44% | 8/9/2023 |
![]() | 0% | 0% | 4.95% | 2/16/2023 |
![]() | 0% | 0% | 0.22% | 8/7/2023 |
![]() | 0% | 0% | 3.3% | 8/9/2023 |
![]() | 0% | 0% | 0.44% | 8/9/2023 |
![]() | 0% | 0% | 0.33% | 8/8/2023 |
![]() | 0% | 0% | 0.44% | 8/9/2023 |
![]() | 0% | 0% | 0.44% | 8/9/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.44% | 11.5% |
![]() | 8.95% | 9.32% |
![]() | 6.96% | 7.12% |
![]() | 5.22% | 5.32% |
![]() | 5.22% | 5.29% |
![]() | 4.35% | 4.59% |
![]() | 4.09% | 4.17% |
![]() | 3.48% | 4.03% |
![]() | 3.48% | 3.76% |
![]() | 2.96% | 2.53% |
![]() | 2.12% | 1.68% |
![]() | 2.13% | 1.62% |
![]() | 1.74% | 1.58% |
![]() | 2.66% | 1.37% |
![]() | 1.27% | 1.04% |
![]() | 1.91% | 0.97% |