Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 44.24% | 10.58% | 99.9% | - |
![]() | 27.6% | 7.96% | 99.9% | - |
![]() | 6.89% | 12.09% | 64.23% | - |
![]() | 6.32% | 0% | 53.92% | 12/18/2024 |
![]() | 2.29% | 0% | 40.31% | 6/6/2025 |
![]() | 1.4% | 5.6% | 27.84% | - |
![]() | 1.39% | 6% | 21.34% | - |
![]() | 1.34% | 5.98% | 27.84% | - |
![]() | 0.92% | 4.75% | 19.79% | - |
![]() | 0.69% | 2.8% | 23.3% | - |
![]() | 0.66% | 2.29% | 27.11% | - |
![]() | 0.66% | 9.28% | 11.86% | - |
![]() | 0.64% | 0% | 21.03% | 9/4/2025 |
![]() | 0.42% | 2.7% | 9.79% | - |
![]() | 0.42% | 4.11% | 11.86% | - |
![]() | 0.4% | 1.22% | 27.11% | - |
![]() | 0.3% | 0% | 18.87% | 5/2/2025 |
![]() | 0.29% | 0% | 22.47% | 6/6/2025 |
![]() | 0.25% | 3.32% | 11.86% | - |
![]() | 0.24% | 3.83% | 7.63% | - |
![]() | 0.2% | 0% | 8.76% | 5/14/2025 |
![]() | 0.17% | 0% | 11.34% | 2/19/2025 |
![]() | 0.16% | 3.15% | 9.28% | - |
![]() | 0.14% | 2.53% | 6.8% | - |
![]() | 0.14% | 2.62% | 7.63% | - |
![]() | 0.12% | 2.96% | 6.8% | - |
![]() | 0.12% | 0% | 2.99% | 7/3/2025 |
![]() | 0.09% | 1.91% | 5.36% | - |
![]() | 0.09% | 0% | 4.02% | 3/4/2025 |
![]() | 0.09% | 2.57% | 3.2% | - |
![]() | 0.08% | 0% | 2.16% | 6/27/2025 |
![]() | 0.06% | 0% | 2.58% | 12/18/2024 |
![]() | 0.05% | 0% | 0.82% | 8/12/2025 |
![]() | 0.04% | 0% | 2.68% | 2/19/2025 |
![]() | 0.04% | 1.73% | 2.68% | - |
![]() | 0.03% | 0% | 2.16% | 7/15/2025 |
![]() | 0% | 0% | 0.1% | 5/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.35% | 50.14% |
![]() | 18.53% | 18.46% |
![]() | 14.56% | 11.56% |
![]() | 10.96% | 4.45% |
![]() | 6.83% | 2.85% |
![]() | 6.71% | 2.66% |
![]() | 5.03% | 2.16% |
![]() | 5.13% | 2.02% |
![]() | 5.03% | 1.99% |
![]() | 3.35% | 1.42% |
![]() | 3.35% | 1.39% |