Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.77% | 2.46% | 99.9% | - |
![]() | 10.28% | 6.3% | 69.41% | - |
![]() | 9.78% | 14.2% | 100% | - |
![]() | 7% | 4.6% | 52.46% | - |
![]() | 4.59% | 0% | 30.99% | 9/11/2025 |
![]() | 3.37% | 0% | 31.39% | 11/13/2024 |
![]() | 3.36% | 12.03% | 32.3% | - |
![]() | 3.33% | 0.86% | 81.24% | - |
![]() | 2.95% | 7.29% | 31.59% | - |
![]() | 2.88% | 0% | 68.61% | 11/25/2024 |
![]() | 2.79% | 6.93% | 31.59% | - |
![]() | 2.33% | 0% | 39.62% | 8/15/2024 |
![]() | 2.01% | 0% | 20.26% | 6/5/2025 |
![]() | 1.63% | 4.27% | 31.59% | - |
![]() | 0.96% | 0% | 7.22% | 8/28/2024 |
![]() | 0.93% | 0% | 15.35% | 12/15/2023 |
![]() | 0.59% | 0.23% | 100% | - |
![]() | 0.45% | 0% | 3.91% | 4/10/2025 |
![]() | 0.45% | 0% | 4.41% | 4/2/2025 |
![]() | 0.44% | 6.51% | 6.62% | - |
![]() | 0.36% | 0% | 3.81% | 8/21/2025 |
![]() | 0.36% | 0% | 67.7% | 11/16/2024 |
![]() | 0.23% | 2.79% | 8.53% | - |
![]() | 0.23% | 2.62% | 8.53% | - |
![]() | 0.22% | 2.52% | 8.53% | - |
![]() | 0.2% | 0% | 1.3% | 10/3/2025 |
![]() | 0.19% | 0.09% | 100% | - |
![]() | 0.16% | 0% | 3.01% | 8/10/2023 |
![]() | 0.14% | 0% | 2.81% | 8/7/2023 |
![]() | 0.1% | 0% | 2.81% | 1/2/2024 |
![]() | 0.08% | 0% | 5.22% | 5/19/2023 |
![]() | 0.07% | 0% | 0.7% | 7/28/2025 |
![]() | 0.06% | 0% | 0.6% | 4/11/2025 |
![]() | 0.01% | 0% | 0.3% | 7/14/2023 |
![]() | 0.01% | 0.06% | 19.46% | - |
![]() | 0% | 0% | 35.91% | 10/3/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.24% | 18.28% |
![]() | 5.24% | 14.03% |
![]() | 11.74% | 12.22% |
![]() | 10.72% | 10.83% |
![]() | 10.46% | 10.33% |
![]() | 10.48% | 10.15% |
![]() | 10.47% | 10.09% |
![]() | 5.91% | 5.74% |
![]() | 3.45% | 2.94% |
![]() | 7.32% | 2.72% |
![]() | 2.09% | 0.7% |
![]() | 0.94% | 0.21% |
![]() | 0% | 0.01% |