Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.76% | 0% | 64.88% | 4/4/2025 |
![]() | 0.59% | 4.02% | 18.49% | - |
![]() | 0.44% | 4.79% | 8.68% | - |
![]() | 0.39% | 4.55% | 7.44% | - |
![]() | 0.34% | 2.08% | 16.12% | - |
![]() | 0.24% | 2.46% | 9.4% | - |
![]() | 0.23% | 2.75% | 8.88% | - |
![]() | 0.22% | 2.72% | 8.78% | - |
![]() | 0.22% | 2.31% | 9.81% | - |
![]() | 0.21% | 2.34% | 10.95% | - |
![]() | 0.2% | 2.07% | 9.81% | - |
![]() | 0.2% | 0% | 2.38% | 6/2/2025 |
![]() | 0.19% | 1.93% | 9.81% | - |
![]() | 0.19% | 3.3% | 5.89% | - |
![]() | 0.18% | 1.98% | 9.09% | - |
![]() | 0.17% | 0.97% | 15.91% | - |
![]() | 0.17% | 1.06% | 15.91% | - |
![]() | 0.14% | 3.02% | 4.65% | - |
![]() | 0.12% | 1.72% | 7.02% | - |
![]() | 0.1% | 2.37% | 4.65% | - |
![]() | 0.08% | 1.75% | 4.55% | - |
![]() | 0.08% | 0% | 5.27% | 6/27/2025 |
![]() | 0.05% | 1.81% | 2.17% | - |
![]() | 0.04% | 0% | 2.17% | 7/30/2025 |
![]() | 0.03% | 0% | 1.24% | 6/11/2025 |
![]() | 0.03% | 0% | 1.34% | 7/11/2025 |
![]() | 0.03% | 2.53% | 1.03% | - |
![]() | 0.02% | 0% | 1.14% | 7/22/2025 |
![]() | 0.02% | 3.15% | 0.72% | - |
![]() | 0.02% | 0% | 1.45% | 3/20/2025 |
![]() | 0.01% | 0% | 0.52% | 7/2/2025 |
![]() | 0.01% | 0% | 1.14% | 5/11/2025 |
![]() | 0.01% | 0% | 0.41% | 6/2/2025 |
![]() | 0.01% | 0% | 0.72% | 3/31/2025 |
![]() | 0.01% | 0% | 0.52% | 5/12/2025 |
![]() | 0% | 0% | 0.21% | 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% |