Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.27% | 0% | 28.56% | 9/27/2023 |
![]() | 6.35% | 1.07% | 25.19% | - |
![]() | 6.07% | 0% | 87.4% | 3/26/2025 |
![]() | 5.84% | 0% | 87.4% | 3/26/2025 |
![]() | 5.08% | 0% | 74.7% | 11/29/2024 |
![]() | 2.89% | 0% | 46.8% | 3/15/2024 |
![]() | 1.64% | 0% | 11.83% | 5/7/2025 |
![]() | 0.72% | 0% | 3.37% | 1/4/2025 |
0.66% | 0% | 1.09% | 5/8/2025 | |
![]() | 0.59% | 0% | 4.78% | 5/9/2025 |
![]() | 0.39% | 0% | 1.95% | 6/27/2025 |
![]() | 0.31% | 0.97% | 1.95% | - |
![]() | 0.28% | 1.97% | 7.6% | - |
![]() | 0.24% | 0% | 3.37% | 5/9/2025 |
![]() | 0.21% | 0% | 5.1% | 6/25/2025 |
![]() | 0.2% | 0% | 5.1% | 6/25/2025 |
![]() | 0.2% | 1.92% | 5.43% | - |
![]() | 0.14% | 0% | 3.58% | 6/25/2025 |
![]() | 0.1% | 0% | 2.93% | 6/5/2025 |
![]() | 0.07% | 1.98% | 2.5% | - |
![]() | 0.07% | 1.98% | 2.5% | - |
![]() | 0.07% | 1.94% | 2.5% | - |
![]() | 0.07% | 1.93% | 2.5% | - |
![]() | 0.07% | 1.93% | 2.5% | - |
![]() | 0.07% | 1.92% | 2.5% | - |
![]() | 0.07% | 1.91% | 2.61% | - |
![]() | 0.07% | 2.14% | 2.5% | - |
![]() | 0.07% | 1.93% | 2.5% | - |
![]() | 0.07% | 1.92% | 2.5% | - |
![]() | 0.06% | 1.92% | 2.5% | - |
![]() | 0.06% | 1.89% | 2.5% | - |
![]() | 0.06% | 2.1% | 2.5% | - |
![]() | 0.06% | 1.96% | 2.61% | - |
![]() | 0.06% | 1.97% | 2.5% | - |
![]() | 0.06% | 1.95% | 2.5% | - |
![]() | 0.06% | 1.95% | 2.5% | - |
![]() | 0.06% | 1.94% | 2.5% | - |
![]() | 0.06% | 1.92% | 2.5% | - |
![]() | 0.06% | 1.92% | 2.5% | - |
![]() | 0.05% | 1.98% | 1.95% | - |
![]() | 0.05% | 1.89% | 1.95% | - |
![]() | 0.05% | 1.77% | 1.95% | - |
![]() | 0.05% | 1.88% | 1.95% | - |
![]() | 0.05% | 1.86% | 1.95% | - |
![]() | 0.04% | 1.97% | 2.06% | - |
![]() | 0.04% | 2.02% | 1.95% | - |
![]() | 0.04% | 1.94% | 1.95% | - |
![]() | 0.04% | 2.08% | 1.95% | - |
![]() | 0.04% | 1.98% | 1.95% | - |
![]() | 0.04% | 1.93% | 1.95% | - |
![]() | 0.04% | 2.11% | 1.95% | - |
![]() | 0.04% | 1.89% | 2.06% | - |
![]() | 0.04% | 1.92% | 1.95% | - |
![]() | 0.04% | 1.93% | 1.95% | - |
![]() | 0.04% | 1.8% | 1.95% | - |
![]() | 0.04% | 1.72% | 1.95% | - |
![]() | 0.04% | 1.71% | 1.95% | - |
![]() | 0.03% | 0% | 0.22% | 2/6/2025 |
![]() | 0.01% | 0% | 0.22% | 5/9/2025 |
![]() | 0.01% | 0.94% | 0.54% | - |
![]() | 0.01% | 1.09% | 0.54% | - |
![]() | 0.01% | 1.03% | 0.54% | - |
![]() | 0.01% | 0.98% | 0.54% | - |
![]() | 0.01% | 0.96% | 0.54% | - |
![]() | 0.01% | 0.95% | 0.54% | - |
![]() | 0.01% | 0.96% | 0.54% | - |
![]() | 0.01% | 0.96% | 0.54% | - |
![]() | 0.01% | 0.93% | 0.54% | - |
![]() | 0.01% | 0.92% | 0.54% | - |
![]() | 0% | 1.03% | 0.43% | - |
![]() | 0% | 0.99% | 0.43% | - |
![]() | 0% | 0.99% | 0.43% | - |
![]() | 0% | 0.97% | 0.43% | - |
![]() | 0% | 0.96% | 0.43% | - |
![]() | 0% | 0.96% | 0.43% | - |
![]() | 0% | 0.95% | 0.43% | - |
![]() | 0% | 0.91% | 0.43% | - |
![]() | 0% | 0.96% | 0.33% | - |
![]() | 0% | 0% | 0.11% | 5/9/2025 |
![]() | 0% | 0% | 0.11% | 5/9/2025 |
![]() | 0% | 0% | 0.11% | 5/9/2025 |
![]() | 0% | 0% | 0.11% | 5/9/2025 |
![]() | 0% | 0% | 0.11% | 5/9/2025 |
![]() | 0% | 0% | 0.11% | 5/9/2025 |
![]() | 0% | 0% | 0.11% | 5/9/2025 |
![]() | 0% | 0% | 0.11% | 5/9/2025 |
![]() | 0% | 0% | 0.11% | 5/9/2025 |
![]() | 0% | 0% | 0.11% | 5/9/2025 |
![]() | 0% | 0% | 0.11% | 5/9/2025 |
![]() | 0% | 0% | 0.11% | 5/9/2025 |
![]() | 0% | 0% | 0.11% | 5/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.49% | 20.3% |
![]() | 9.33% | 17.71% |
![]() | 26.09% | 4.21% |
![]() | 26.05% | 3.85% |