Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.65% | 0% | 94.03% | 7/28/2025 |
![]() | 4.87% | 14.84% | 100% | - |
![]() | 4.32% | 0% | 97.38% | 7/28/2025 |
![]() | 4.3% | 0% | 45.81% | 3/21/2024 |
![]() | 4.1% | 6.24% | 100% | - |
![]() | 3.94% | 13.88% | 100% | - |
![]() | 3.6% | 0% | 97.38% | 7/28/2025 |
![]() | 3.1% | 8.21% | 100% | - |
![]() | 2.89% | 5.51% | 100% | - |
![]() | 2.42% | 0% | 51.89% | 7/28/2025 |
![]() | 2.37% | 0% | 30.92% | 7/28/2025 |
![]() | 1.84% | 9.27% | 100% | - |
![]() | 1.66% | 2.4% | 100% | - |
![]() | 1.66% | 0% | 25.58% | 7/28/2025 |
![]() | 1.15% | 6.03% | 100% | - |
![]() | 1% | 3.37% | 100% | - |
![]() | 0.89% | 0.43% | 100% | - |
![]() | 0.86% | 1.63% | 100% | - |
![]() | 0.83% | 0.78% | 100% | - |
![]() | 0.78% | 3.42% | 100% | - |
![]() | 0.75% | 2.72% | 100% | - |
![]() | 0.74% | 3.94% | 100% | - |
![]() | 0.67% | 2.66% | 100% | - |
![]() | 0.65% | 1.3% | 100% | - |
![]() | 0.57% | 0.2% | 100% | - |
![]() | 0.56% | 0% | 5.56% | 7/28/2025 |
![]() | 0.56% | 0.04% | 99.9% | - |
![]() | 0.53% | 0% | 14.78% | 7/28/2025 |
![]() | 0.5% | 0% | 62.16% | 8/25/2024 |
![]() | 0.45% | 0.38% | 100% | - |
![]() | 0.43% | 0.34% | 100% | - |
![]() | 0.37% | 1.02% | 100% | - |
![]() | 0.36% | 0.01% | 86.27% | - |
![]() | 0.31% | 9.4% | 3.25% | - |
![]() | 0.28% | 0% | 32.7% | 11/16/2023 |
![]() | 0.28% | 0.26% | 100% | - |
![]() | 0.27% | 0% | 56.71% | 7/10/2024 |
![]() | 0.21% | 0% | 18.55% | 6/30/2023 |
![]() | 0.19% | 0.05% | 100% | - |
![]() | 0.19% | 0% | 3.88% | 4/12/2024 |
![]() | 0.14% | 0.42% | 100% | - |
![]() | 0.12% | 0% | 2.62% | 1/26/2023 |
![]() | 0.09% | 0.05% | 100% | - |
![]() | 0.06% | 0% | 33.86% | 11/27/2023 |
![]() | 0.04% | 0% | 60.38% | 8/8/2024 |
![]() | 0.03% | 0% | 0.31% | 3/20/2023 |
![]() | 0.01% | 0% | 0.21% | 2/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.38% | 46.64% |
![]() | 4.34% | 9.31% |
![]() | 2.34% | 7.23% |
![]() | 3.11% | 6.13% |
![]() | 1.52% | 5.22% |
![]() | 1.3% | 3.67% |
![]() | 1.95% | 3.43% |
![]() | 3.04% | 2.99% |
![]() | 3.26% | 2.51% |
![]() | 4.12% | 2.16% |
![]() | 6.95% | 1.44% |
![]() | 1.52% | 0.83% |
![]() | 5.21% | 0.79% |
![]() | 1.52% | 0.77% |
![]() | 3.04% | 0.71% |
![]() | 4.56% | 0.69% |
![]() | 1.52% | 0.58% |
![]() | 1.52% | 0.56% |
![]() | 1.3% | 0.48% |
![]() | 3.47% | 0.34% |
![]() | 4.56% | 0.25% |
![]() | 2.6% | 0.24% |
![]() | 1.52% | 0.23% |
![]() | 1.3% | 0.21% |
![]() | 2.39% | 0.2% |
![]() | 1.52% | 0.11% |
![]() | 2.6% | 0.1% |
![]() | 0.87% | 0.1% |
![]() | 1.52% | 0.09% |
![]() | 4.12% | 0.04% |
![]() | 1.52% | 0.03% |
![]() | 1.52% | 0.02% |
![]() | 4.78% | 0.02% |
![]() | 2.39% | 0% |
![]() | 1.52% | 0% |
![]() | 1.52% | 0% |