Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.5% | 0% | 61.93% | 4/4/2025 |
![]() | 0.61% | 5.41% | 11.64% | - |
![]() | 0.59% | 0% | 11.44% | 10/7/2025 |
![]() | 0.59% | 0% | 18.24% | 9/11/2025 |
![]() | 0.41% | 1.78% | 19.92% | - |
![]() | 0.38% | 3.53% | 13.51% | - |
![]() | 0.35% | 2.73% | 13.02% | - |
![]() | 0.34% | 3% | 12.92% | - |
![]() | 0.32% | 4.25% | 13.91% | - |
![]() | 0.32% | 3.05% | 10.16% | - |
![]() | 0.31% | 2.7% | 14.99% | - |
![]() | 0.31% | 2.02% | 13.91% | - |
![]() | 0.28% | 1.68% | 13.91% | - |
![]() | 0.27% | 2.91% | 8.97% | - |
![]() | 0.26% | 1.84% | 13.21% | - |
![]() | 0.23% | 3.92% | 8.88% | - |
![]() | 0.2% | 0.95% | 19.72% | - |
![]() | 0.2% | 2.1% | 8.97% | - |
![]() | 0.2% | 0.78% | 19.72% | - |
![]() | 0.19% | 0% | 2.27% | 6/2/2025 |
![]() | 0.15% | 0% | 9.86% | 10/7/2025 |
![]() | 0.12% | 0% | 5.13% | 10/17/2025 |
![]() | 0.12% | 1.61% | 6.61% | - |
![]() | 0.08% | 0% | 5.03% | 6/27/2025 |
![]() | 0.06% | 0% | 1.97% | 9/18/2025 |
![]() | 0.04% | 0% | 2.07% | 7/30/2025 |
![]() | 0.03% | 0% | 1.18% | 6/11/2025 |
![]() | 0.03% | 0% | 1.28% | 7/11/2025 |
![]() | 0.02% | 0% | 1.08% | 7/22/2025 |
![]() | 0.01% | 0% | 1.38% | 3/20/2025 |
![]() | 0.01% | 0% | 0.49% | 7/2/2025 |
![]() | 0.01% | 0% | 1.08% | 5/11/2025 |
![]() | 0.01% | 0% | 0.39% | 6/2/2025 |
![]() | 0.01% | 0% | 0.69% | 3/31/2025 |
![]() | 0.01% | 0% | 0.49% | 5/12/2025 |
![]() | 0% | 0% | 0.2% | 4/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.21% | 1.81% |