Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.86% | 12.66% | 100% | - |
![]() | 18.11% | 16.36% | 100% | - |
![]() | 15.06% | 29.89% | 100% | - |
![]() | 6.92% | 4.57% | 100% | - |
![]() | 4.55% | 5.88% | 100% | - |
![]() | 4.06% | 3.05% | 100% | - |
![]() | 2.69% | 1.66% | 100% | - |
![]() | 2.57% | 3.7% | 100% | - |
![]() | 2.51% | 1.94% | 100% | - |
![]() | 2.42% | 1.97% | 100% | - |
![]() | 2.22% | 1.7% | 100% | - |
![]() | 2.1% | 1.6% | 100% | - |
![]() | 1.7% | 1.36% | 82.12% | - |
![]() | 1.31% | 0% | 55.81% | 12/27/2024 |
![]() | 1.2% | 1.4% | 66.8% | - |
![]() | 1.05% | 0.81% | 83.56% | - |
![]() | 1.01% | 0.98% | 80.68% | - |
![]() | 0.95% | 1.09% | 100% | - |
![]() | 0.94% | 0.83% | 60.02% | - |
![]() | 0.92% | 1.49% | 47.17% | - |
![]() | 0.75% | 1.05% | 57.25% | - |
![]() | 0.72% | 0% | 17.78% | 6/26/2023 |
![]() | 0.6% | 1% | 58.07% | - |
![]() | 0.54% | 0% | 23.23% | 8/18/2023 |
![]() | 0.49% | 0% | 97.74% | 8/19/2025 |
![]() | 0.43% | 0% | 29.6% | 11/12/2024 |
![]() | 0.4% | 0% | 28.57% | 10/13/2023 |
![]() | 0.35% | 0% | 21.69% | 8/3/2023 |
![]() | 0.33% | 0% | 27.03% | 11/6/2024 |
![]() | 0.33% | 0% | 62.28% | 8/20/2025 |
![]() | 0.31% | 0% | 17.78% | 6/26/2023 |
![]() | 0.27% | 0% | 17.78% | 6/26/2023 |
![]() | 0.26% | 0% | 19.94% | 9/2/2024 |
![]() | 0.24% | 0% | 49.95% | 5/9/2024 |
![]() | 0.24% | 0% | 17.78% | 6/26/2023 |
![]() | 0.24% | 0% | 97.74% | 8/19/2025 |
![]() | 0.22% | 0% | 9.35% | 4/4/2023 |
![]() | 0.22% | 0% | 19.63% | 7/14/2023 |
![]() | 0.2% | 1.81% | 13.57% | - |
![]() | 0.2% | 0% | 19.32% | 7/11/2023 |
![]() | 0.2% | 0% | 97.74% | 8/19/2025 |
![]() | 0.19% | 0% | 17.88% | 6/27/2023 |
![]() | 0.18% | 0% | 8.63% | 3/28/2023 |
![]() | 0.16% | 0% | 10.89% | 4/20/2023 |
![]() | 0.09% | 0% | 18.19% | 6/30/2023 |
![]() | 0.08% | 0% | 17.78% | 6/26/2023 |
![]() | 0.08% | 0% | 19.53% | 7/13/2023 |
![]() | 0.07% | 0% | 12.85% | 5/9/2023 |
![]() | 0.07% | 0% | 10.69% | 4/18/2023 |
![]() | 0.07% | 0% | 12.02% | 5/1/2023 |
![]() | 0.02% | 0% | 10.17% | 4/12/2023 |
![]() | 0.01% | 1.11% | 0.82% | - |
![]() | 0% | 0% | 1.54% | 4/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.96% | 22.04% |
![]() | 6.41% | 20.26% |
![]() | 4.07% | 15.36% |
![]() | 9.16% | 7.96% |
![]() | 8.26% | 6.71% |
![]() | 1.79% | 3.49% |
![]() | 9.48% | 2.73% |
![]() | 10.3% | 2.3% |
![]() | 3.33% | 2.3% |
![]() | 2.38% | 2.29% |
![]() | 4.41% | 2.24% |
![]() | 1.26% | 1.81% |
![]() | 2.72% | 1.72% |
![]() | 3.39% | 1.38% |
![]() | 1.84% | 1.37% |
![]() | 3.53% | 1.08% |
![]() | 1.62% | 1.05% |
![]() | 1.89% | 0.91% |
![]() | 2.34% | 0.8% |
![]() | 2.4% | 0.76% |
![]() | 2.59% | 0.69% |
![]() | 2.36% | 0.29% |
![]() | 1.44% | 0.19% |
![]() | 2.28% | 0.17% |
![]() | 1.77% | 0.13% |