Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 45.8% | 23.66% | 99.89% | - |
![]() | 28.69% | 8.11% | 99.89% | - |
![]() | 6.67% | 0% | 56.85% | 12/18/2024 |
![]() | 6.65% | 11.17% | 62.28% | - |
![]() | 2.42% | 0% | 42.5% | 6/6/2025 |
![]() | 1.17% | 5.33% | 23.91% | - |
![]() | 1.09% | 6.6% | 17.07% | - |
![]() | 1.06% | 6.66% | 23.91% | - |
![]() | 0.73% | 4.2% | 15.43% | - |
![]() | 0.57% | 3.15% | 19.13% | - |
![]() | 0.56% | 2.56% | 23.15% | - |
![]() | 0.53% | 3.16% | 17.07% | - |
![]() | 0.35% | 1.29% | 23.15% | - |
![]() | 0.34% | 4.8% | 7.39% | - |
![]() | 0.32% | 0% | 19.89% | 5/2/2025 |
![]() | 0.3% | 0% | 23.7% | 6/6/2025 |
![]() | 0.28% | 5.32% | 7.07% | - |
![]() | 0.24% | 3.77% | 7.07% | - |
![]() | 0.21% | 0% | 9.24% | 5/14/2025 |
![]() | 0.18% | 0% | 11.96% | 2/19/2025 |
![]() | 0.13% | 0% | 3.15% | 7/3/2025 |
![]() | 0.11% | 2.26% | 7.07% | - |
![]() | 0.09% | 0% | 4.24% | 3/4/2025 |
![]() | 0.08% | 0% | 2.28% | 6/27/2025 |
![]() | 0.08% | 0.97% | 4.35% | - |
![]() | 0.07% | 2.74% | 2.61% | - |
![]() | 0.06% | 0% | 2.72% | 12/18/2024 |
![]() | 0.04% | 0% | 2.83% | 2/19/2025 |
![]() | 0.03% | 1.19% | 2.61% | - |
![]() | 0.03% | 0% | 2.28% | 7/15/2025 |
![]() | 0.02% | 1.27% | 1.74% | - |
![]() | 0.02% | 0.94% | 1.74% | - |
![]() | 0% | 0% | 0.11% | 5/14/2025 |
![]() | 0% | 0.83% | 0.22% | - |
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% |