Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20% | 0% | 41.71% | 2/2/2024 |
![]() | 12.17% | 0% | 28.45% | 3/7/2025 |
![]() | 6.34% | 2.89% | 34.44% | - |
![]() | 6.25% | 0% | 40.21% | 1/19/2024 |
![]() | 3.35% | 3.89% | 30.27% | - |
![]() | 3.18% | 0% | 40.21% | 1/19/2024 |
![]() | 3.11% | 0.32% | 100% | - |
![]() | 2.83% | 2.55% | 18.72% | - |
![]() | 2.37% | 0% | 14.12% | 7/10/2025 |
![]() | 2.36% | 0% | 15.19% | 6/26/2025 |
![]() | 1.96% | 8.17% | 33.8% | - |
![]() | 1.57% | 0% | 1.93% | 7/29/2024 |
![]() | 1.53% | 8.12% | 24.81% | - |
![]() | 1.53% | 0.13% | 100% | - |
![]() | 1.33% | 0.42% | 100% | - |
![]() | 1.33% | 0% | 46.74% | 3/21/2024 |
![]() | 1.26% | 0.13% | 100% | - |
![]() | 1.24% | 6.07% | 23.53% | - |
![]() | 1.17% | 0.48% | 30.48% | - |
![]() | 1.14% | 5.02% | 24.06% | - |
![]() | 1.1% | 2.92% | 20.86% | - |
![]() | 1.04% | 0% | 11.55% | 3/4/2025 |
![]() | 1.03% | 0% | 82.14% | 2/17/2025 |
![]() | 0.87% | 0.84% | 36.15% | - |
![]() | 0.83% | 2.62% | 20.96% | - |
![]() | 0.68% | 2.43% | 22.67% | - |
![]() | 0.58% | 3% | 20.86% | - |
![]() | 0.57% | 0.09% | 100% | - |
![]() | 0.56% | 1.89% | 22.35% | - |
![]() | 0.5% | 0% | 7.27% | 1/15/2025 |
![]() | 0.47% | 3.07% | 14.12% | - |
![]() | 0.44% | 1.84% | 19.89% | - |
![]() | 0.43% | 3.33% | 12.51% | - |
![]() | 0.43% | 1.38% | 18.72% | - |
![]() | 0.37% | 1.37% | 14.44% | - |
![]() | 0.34% | 1.93% | 17.11% | - |
![]() | 0.33% | 1.53% | 18.18% | - |
![]() | 0.32% | 1.28% | 19.89% | - |
![]() | 0.31% | 2.19% | 20.75% | - |
![]() | 0.3% | 0% | 3.53% | 1/27/2025 |
![]() | 0.3% | 0% | 3.32% | 2/2/2023 |
![]() | 0.29% | 0% | 3.42% | 5/20/2025 |
![]() | 0.29% | 0% | 0.86% | 2/10/2023 |
![]() | 0.28% | 0% | 47.91% | 4/1/2024 |
![]() | 0.26% | 1.55% | 14.97% | - |
![]() | 0.24% | 0% | 75.83% | 12/20/2024 |
![]() | 0.24% | 0% | 0.32% | 8/9/2024 |
![]() | 0.24% | 0% | 2.35% | 10/18/2024 |
![]() | 0.24% | 1.46% | 15.4% | - |
![]() | 0.23% | 1.41% | 17.54% | - |
![]() | 0.21% | 0.88% | 20.64% | - |
![]() | 0.21% | 0% | 48.77% | 4/23/2024 |
![]() | 0.18% | 0% | 1.28% | 12/11/2024 |
![]() | 0.18% | 0.83% | 17.11% | - |
![]() | 0.18% | 1.34% | 11.66% | - |
![]() | 0.16% | 1.32% | 10.8% | - |
![]() | 0.15% | 2.07% | 5.78% | - |
![]() | 0.14% | 0.74% | 17.11% | - |
![]() | 0.13% | 0% | 5.67% | 5/9/2025 |
![]() | 0.13% | 0.52% | 17.11% | - |
![]() | 0.13% | 0% | 2.03% | 12/4/2024 |
![]() | 0.12% | 0% | 1.93% | 1/2/2025 |
![]() | 0.12% | 0.64% | 15.19% | - |
![]() | 0.11% | 1.73% | 7.27% | - |
![]() | 0.11% | 0% | 3.1% | 1/21/2025 |
![]() | 0.11% | 0% | 15.94% | 6/6/2025 |
![]() | 0.1% | 0.65% | 9.63% | - |
![]() | 0.09% | 0% | 0.53% | 1/17/2023 |
![]() | 0.08% | 1.3% | 5.78% | - |
![]() | 0.07% | 0% | 4.49% | 3/4/2025 |
![]() | 0.07% | 0% | 0.64% | 9/4/2024 |
![]() | 0.07% | 0% | 2.35% | 10/31/2024 |
![]() | 0.07% | 0.69% | 9.2% | - |
![]() | 0.07% | 0.67% | 9.2% | - |
![]() | 0.07% | 2.23% | 3.53% | - |
![]() | 0.06% | 0.68% | 8.66% | - |
![]() | 0.05% | 0% | 1.28% | 7/23/2024 |
![]() | 0.05% | 0.66% | 8.13% | - |
![]() | 0.05% | 0.69% | 7.17% | - |
![]() | 0.05% | 0.68% | 7.17% | - |
![]() | 0.05% | 0.56% | 8.66% | - |
![]() | 0.05% | 0% | 1.5% | 1/13/2025 |
![]() | 0.05% | 0.81% | 5.88% | - |
![]() | 0.05% | 1.4% | 3.32% | - |
![]() | 0.04% | 1.79% | 4.39% | - |
![]() | 0.04% | 0% | 0.75% | 1/24/2023 |
![]() | 0.04% | 0.57% | 5.88% | - |
![]() | 0.03% | 0% | 0.53% | 3/21/2025 |
![]() | 0.02% | 0.77% | 2.14% | - |
![]() | 0.01% | 0% | 1.39% | 7/8/2025 |
![]() | 0.01% | 0% | 0.11% | 7/9/2024 |
![]() | 0.01% | 0% | 0.21% | 10/3/2024 |
![]() | 0% | 0% | 0.11% | 12/24/2024 |
![]() | 0% | 0.68% | 0.53% | - |
![]() | 0% | 0.64% | 0.53% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.07% | 16.71% |
![]() | 8.03% | 9.49% |
![]() | 8.03% | 9.38% |
![]() | 8.03% | 9.35% |
![]() | 8.03% | 9.25% |
![]() | 4.82% | 5.76% |
![]() | 4.82% | 5.72% |
![]() | 4.82% | 5.65% |
![]() | 3.21% | 3.71% |
![]() | 3.21% | 3.58% |
![]() | 3.21% | 3.34% |
![]() | 3.21% | 3.2% |
![]() | 2.31% | 2.78% |
![]() | 2.09% | 2.5% |
![]() | 1.93% | 2.25% |
![]() | 1.61% | 1.58% |
![]() | 1.61% | 1.52% |
![]() | 1.61% | 1.43% |
![]() | 0.96% | 0.71% |
![]() | 1.61% | 0.62% |
![]() | 4.02% | 0.41% |
![]() | 1.61% | 0.34% |
![]() | 0.8% | 0.22% |
![]() | 0.8% | 0.12% |
![]() | 1.61% | 0% |
![]() | 1.61% | 0% |