Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.24% | 0% | 61.16% | 12/31/2024 |
![]() | 4.7% | 0% | 28.83% | 4/15/2024 |
![]() | 4.39% | 0% | 25.09% | 3/26/2025 |
![]() | 2.88% | 0% | 35.95% | 3/18/2025 |
![]() | 2.86% | 0% | 27.02% | 10/10/2024 |
![]() | 2.18% | 0% | 9.29% | 7/25/2024 |
![]() | 2.07% | 0% | 19.42% | 1/31/2025 |
![]() | 1.69% | 0% | 17.37% | 9/27/2024 |
![]() | 1.62% | 0% | 9.77% | 2/27/2024 |
![]() | 1.59% | 0% | 20.51% | 11/12/2024 |
![]() | 1.43% | 0% | 16.53% | 10/10/2024 |
![]() | 1.42% | 0% | 15.92% | 4/24/2024 |
![]() | 1.39% | 0% | 4.46% | 3/5/2025 |
![]() | 1.33% | 0% | 19.9% | 9/27/2023 |
![]() | 1.25% | 0% | 14.35% | 3/18/2024 |
![]() | 1.16% | 0% | 11.1% | 9/8/2023 |
![]() | 1.1% | 0% | 13.63% | 9/29/2023 |
![]() | 1.06% | 0% | 5.31% | 12/8/2023 |
![]() | 1.01% | 0% | 11.1% | 9/6/2023 |
![]() | 0.93% | 0% | 5.19% | 12/15/2023 |
![]() | 0.92% | 0% | 15.56% | 4/6/2025 |
![]() | 0.92% | 8.44% | 5.43% | - |
![]() | 0.89% | 0% | 7.36% | 11/30/2023 |
![]() | 0.82% | 0% | 3.5% | 12/10/2024 |
![]() | 0.82% | 0% | 5.19% | 2/14/2023 |
![]() | 0.76% | 0% | 8.93% | 8/18/2023 |
![]() | 0.75% | 0% | 9.29% | 9/18/2023 |
![]() | 0.7% | 0% | 8.32% | 3/13/2023 |
![]() | 0.7% | 0% | 4.7% | 10/20/2023 |
![]() | 0.69% | 0% | 4.83% | 8/8/2023 |
![]() | 0.69% | 4.92% | 16.41% | - |
![]() | 0.68% | 0% | 3.74% | 10/2/2023 |
![]() | 0.68% | 0% | 9.89% | 6/7/2023 |
![]() | 0.64% | 0% | 9.41% | 1/7/2025 |
![]() | 0.62% | 0% | 5.07% | 2/13/2023 |
![]() | 0.6% | 29.97% | 2.9% | - |
![]() | 0.52% | 17.71% | 2.9% | - |
![]() | 0.51% | 0% | 6.51% | 7/31/2023 |
![]() | 0.51% | 0% | 2.65% | 2/28/2025 |
![]() | 0.48% | 0% | 4.58% | 6/26/2023 |
![]() | 0.47% | 0% | 5.79% | 9/23/2024 |
![]() | 0.43% | 0% | 2.41% | 6/14/2024 |
![]() | 0.39% | 0% | 2.17% | 1/19/2023 |
![]() | 0.37% | 0% | 3.74% | 2/2/2023 |
![]() | 0.35% | 0% | 3.98% | 12/6/2023 |
![]() | 0.35% | 0% | 3.86% | 2/3/2023 |
![]() | 0.34% | 0% | 3.5% | 11/22/2024 |
![]() | 0.31% | 10.31% | 2.9% | - |
![]() | 0.29% | 0% | 1.69% | 1/7/2025 |
![]() | 0.25% | 0% | 9.29% | 12/24/2024 |
![]() | 0.24% | 0% | 2.17% | 12/31/2024 |
![]() | 0.19% | 0% | 2.41% | 8/8/2023 |
![]() | 0.17% | 0% | 2.17% | 9/8/2023 |
![]() | 0.16% | 0% | 1.81% | 8/18/2023 |
![]() | 0.16% | 0% | 4.83% | 1/7/2025 |
![]() | 0.15% | 0% | 5.67% | 12/28/2024 |
![]() | 0.14% | 0% | 1.81% | 1/4/2024 |
![]() | 0.13% | 0% | 3.98% | 4/20/2023 |
![]() | 0.1% | 0% | 1.21% | 8/18/2023 |
![]() | 0.09% | 0% | 0.72% | 3/7/2024 |
![]() | 0.09% | 0% | 3.74% | 12/20/2024 |
![]() | 0.09% | 0% | 0.6% | 4/9/2025 |
![]() | 0.06% | 0% | 2.29% | 3/11/2023 |
![]() | 0.06% | 0% | 0.36% | 10/20/2023 |
![]() | 0.05% | 0% | 0.72% | 4/6/2023 |
![]() | 0.05% | 0% | 0.48% | 1/5/2023 |
![]() | 0.04% | 0% | 0.72% | 12/29/2024 |
![]() | 0.04% | 0% | 0.36% | 9/18/2023 |
![]() | 0.04% | 0% | 0.24% | 5/1/2024 |
![]() | 0.02% | 0% | 0.72% | 12/28/2024 |
![]() | 0.02% | 0% | 0.6% | 2/25/2023 |
![]() | 0.01% | 0% | 0.48% | 1/7/2025 |
![]() | 0.01% | 0% | 0.12% | 2/5/2025 |
![]() | 0.01% | 0% | 0.24% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.17% | 17.57% |
![]() | 6.06% | 5.82% |
![]() | 2.42% | 4.64% |