Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.07% | 10.81% | 99.88% | - |
![]() | 8.74% | 11.28% | 99.88% | - |
![]() | 8.24% | 6.14% | 99.88% | - |
![]() | 4.73% | 3.73% | 99.88% | - |
![]() | 4.62% | 4.03% | 99.88% | - |
![]() | 4.18% | 5.88% | 99.88% | - |
![]() | 4.18% | 10.1% | 99.88% | - |
![]() | 3.76% | 3.11% | 99.88% | - |
![]() | 3.24% | 5.12% | 90.79% | - |
![]() | 3.16% | 3.96% | 99.88% | - |
![]() | 3.15% | 0% | 39.59% | 12/5/2023 |
![]() | 3.12% | 2.81% | 99.88% | - |
![]() | 3.03% | 0% | 83.85% | 12/12/2024 |
![]() | 1.94% | 0% | 79.9% | 4/9/2025 |
![]() | 1.89% | 1.05% | 99.88% | - |
![]() | 1.86% | 3.67% | 47.97% | - |
![]() | 1.85% | 0% | 90.07% | 2/3/2025 |
![]() | 1.84% | 0% | 52.87% | 3/26/2024 |
![]() | 1.58% | 0% | 52.27% | 3/21/2024 |
![]() | 1.55% | 0% | 52.39% | 3/22/2024 |
![]() | 1.37% | 0% | 51.91% | 3/18/2024 |
![]() | 1.24% | 0% | 51.44% | 3/14/2024 |
![]() | 0.84% | 3.11% | 47.73% | - |
![]() | 0.83% | 2.45% | 52.03% | - |
![]() | 0.72% | 1.27% | 47.13% | - |
![]() | 0.68% | 0% | 12.8% | 4/21/2023 |
![]() | 0.62% | 2.49% | 25.48% | - |
![]() | 0.5% | 0% | 11.84% | 4/12/2023 |
![]() | 0.48% | 0% | 47.97% | 9/10/2024 |
![]() | 0.48% | 0% | 34.69% | 1/2/2024 |
![]() | 0.42% | 0.79% | 44.26% | - |
![]() | 0.42% | 1.05% | 27.51% | - |
![]() | 0.27% | 0.22% | 64.95% | - |
![]() | 0.26% | 0% | 21.17% | 9/12/2024 |
![]() | 0.26% | 0.52% | 62.8% | - |
![]() | 0.25% | 0% | 19.98% | 9/9/2024 |
![]() | 0.2% | 0% | 13.4% | 4/26/2023 |
![]() | 0.2% | 1.54% | 18.9% | - |
![]() | 0.19% | 1.51% | 16.39% | - |
![]() | 0.18% | 1.25% | 13.04% | - |
![]() | 0.17% | 0% | 35.05% | 10/28/2023 |
![]() | 0.15% | 1.9% | 7.3% | - |
![]() | 0.14% | 0% | 13.28% | 12/8/2023 |
![]() | 0.14% | 0.06% | 64.59% | - |
![]() | 0.13% | 1.36% | 18.66% | - |
![]() | 0.11% | 1.57% | 11.12% | - |
![]() | 0.11% | 0% | 23.56% | 7/20/2023 |
![]() | 0.06% | 0% | 20.81% | 6/27/2023 |
![]() | 0.03% | 0% | 9.45% | 2/29/2024 |
![]() | 0.02% | 0% | 23.56% | 7/20/2023 |
![]() | 0.02% | 0% | 20.81% | 6/27/2023 |
![]() | 0.02% | 0% | 10.77% | 6/28/2023 |
![]() | 0.01% | 0% | 23.21% | 7/17/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.08% | 11.05% |
![]() | 7.64% | 10.57% |
![]() | 2.01% | 9.69% |
![]() | 12.16% | 8.32% |
![]() | 2.85% | 6.42% |
![]() | 4.86% | 4.12% |
![]() | 5.4% | 3.84% |
![]() | 2.78% | 3.54% |
![]() | 8.74% | 3.5% |
![]() | 3.47% | 3.49% |
![]() | 4.17% | 3.36% |
![]() | 2.43% | 3.17% |
![]() | 5.21% | 2.25% |
![]() | 3.62% | 2.23% |
![]() | 2.27% | 2.16% |
![]() | 2.21% | 1.99% |
![]() | 1.19% | 1.42% |
![]() | 2.26% | 1.25% |
![]() | 1.74% | 1.21% |
![]() | 1.84% | 0.99% |
![]() | 0.26% | 0.8% |
![]() | 0.7% | 0.72% |
![]() | 0.69% | 0.71% |
![]() | 0.17% | 0.39% |
![]() | 0.76% | 0.39% |
![]() | 0.26% | 0.13% |
![]() | 0% | 0% |