Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.79% | 39.67% | 100% | - |
![]() | 11.83% | 6.07% | 100% | - |
![]() | 5.78% | 5.21% | 100% | - |
![]() | 5.72% | 4.58% | 100% | - |
![]() | 4.43% | 4.09% | 100% | - |
![]() | 3.91% | 2.09% | 100% | - |
![]() | 3.58% | 5.45% | 100% | - |
![]() | 3.57% | 0.54% | 100% | - |
![]() | 3.4% | 3.02% | 100% | - |
![]() | 3.13% | -0.31% | 86.89% | 4/3/2025 |
![]() | 2.79% | 4.31% | 80.28% | - |
![]() | 2.26% | 2.9% | 100% | - |
![]() | 2.19% | 1.83% | 100% | - |
![]() | 2.09% | 3.65% | 95.45% | - |
![]() | 1.68% | 0% | 74.97% | 12/3/2024 |
![]() | 1.68% | 0.29% | 100% | - |
![]() | 1.61% | 2.13% | 100% | - |
![]() | 1.36% | 0.45% | 100% | - |
![]() | 1.35% | 0.41% | 100% | - |
![]() | 1.28% | 3.22% | 100% | - |
![]() | 1.2% | 1.04% | 82.45% | - |
![]() | 1.01% | 0.75% | 100% | - |
![]() | 0.98% | 1.97% | 100% | - |
![]() | 0.86% | 0.69% | 100% | - |
![]() | 0.73% | 0.17% | 100% | - |
![]() | 0.68% | 0.19% | 100% | - |
![]() | 0.6% | 0.35% | 100% | - |
![]() | 0.41% | 0.01% | 100% | - |
![]() | 0.3% | 0.44% | 87.54% | - |
![]() | 0.28% | 0.11% | 85.05% | - |
![]() | 0.25% | 0% | 74.76% | 3/11/2025 |
![]() | 0.22% | 0.14% | 76.27% | - |
![]() | 0.17% | 0% | 64.25% | 8/25/2024 |
![]() | 0.13% | 0.08% | 85.05% | - |
![]() | 0.13% | 0.1% | 90.79% | - |
![]() | 0.12% | 0% | 82.02% | 7/11/2025 |
![]() | 0.09% | 0% | 95.77% | 6/13/2025 |
![]() | 0.04% | 0% | 5.42% | 4/17/2023 |
![]() | 0.03% | 0% | 42.8% | 2/7/2024 |
![]() | 0.03% | 0% | 8.45% | 3/22/2023 |
![]() | 0.01% | 0% | 89.27% | 5/23/2025 |
![]() | 0.01% | 0.01% | 73.56% | - |
![]() | 0.01% | 0.01% | 78.55% | - |
![]() | 0% | 0% | 0.11% | 3/14/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | -0% | -0.02% | 16.14% | 7/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.05% | 37.51% |
![]() | 0.94% | 5.66% |
![]() | 10.51% | 5.65% |
![]() | 5.22% | 4.77% |
![]() | 0.81% | 4.41% |
![]() | 2.25% | 4.3% |
![]() | 2.73% | 3.88% |
![]() | 2.34% | 3.44% |
![]() | 2.88% | 2.75% |
![]() | 0.54% | 2.59% |
![]() | 0.27% | 2.51% |
![]() | 0.22% | 2.42% |
![]() | 10.48% | 1.81% |
![]() | 1.62% | 1.43% |
![]() | 0.67% | 1.36% |
![]() | 0.85% | 1.25% |
![]() | 4.14% | 1.06% |
![]() | 1.08% | 1.05% |
![]() | 0.81% | 1.02% |
![]() | 7.75% | 0.95% |
![]() | 1.98% | 0.75% |
![]() | 0.54% | 0.73% |
![]() | 0.09% | 0.65% |
![]() | 0.45% | 0.54% |
![]() | 2.97% | 0.54% |
![]() | 7.68% | 0.5% |
![]() | 0.18% | 0.31% |
![]() | 2.25% | 0.18% |
![]() | 0.09% | 0.17% |
![]() | 0.16% | 0.16% |
![]() | 0% | 0.15% |
![]() | 1.66% | 0.04% |
![]() | 0.03% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 4.05% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 1.35% | 0% |
![]() | 4.32% | 0% |
![]() | 0.54% | 0% |
![]() | 0.36% | 0% |