Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.06% | 0% | 96.08% | 8/1/2025 |
![]() | 7.37% | 9.65% | 99.9% | - |
![]() | 5.76% | 19.84% | 99.9% | - |
![]() | 5.46% | 0% | 96.18% | 8/1/2025 |
![]() | 4.75% | 0% | 96.08% | 8/1/2025 |
![]() | 4.7% | 15.99% | 99.9% | - |
![]() | 4.6% | 16.18% | 99.9% | - |
![]() | 4.13% | 8.51% | 99.9% | - |
![]() | 3.87% | 3.35% | 99.9% | - |
![]() | 3.4% | 3.67% | 99.9% | - |
![]() | 3.3% | 5.66% | 99.9% | - |
![]() | 3.17% | 0% | 96.18% | 8/1/2025 |
![]() | 3.02% | 0% | 96.18% | 8/1/2025 |
![]() | 2.86% | 0% | 80.91% | 3/11/2025 |
![]() | 2.6% | 6.22% | 86.89% | - |
![]() | 2.6% | 1.93% | 99.9% | - |
![]() | 2.5% | 0% | 83.8% | 4/3/2025 |
![]() | 2.26% | 0% | 96.08% | 8/1/2025 |
![]() | 2.25% | 0% | 96.18% | 8/1/2025 |
![]() | 2.25% | 0% | 96.18% | 8/1/2025 |
![]() | 1.84% | 3.05% | 99.9% | - |
![]() | 1.75% | 3.35% | 99.9% | - |
![]() | 1.72% | 0% | 66.87% | 3/11/2025 |
![]() | 1.29% | 0% | 44.38% | 3/14/2024 |
![]() | 1.08% | 0% | 73.89% | 9/3/2025 |
![]() | 0.82% | 0% | 44.27% | 3/13/2024 |
![]() | 0.81% | 0% | 59.13% | 8/5/2024 |
![]() | 0.79% | 0.91% | 78.33% | - |
![]() | 0.65% | 0% | 40.56% | 2/5/2024 |
![]() | 0.56% | 0% | 29.41% | 3/11/2025 |
![]() | 0.53% | 0% | 35.19% | 7/16/2024 |
![]() | 0.52% | 0% | 35.91% | 7/22/2025 |
![]() | 0.49% | 0% | 42.93% | 2/28/2024 |
![]() | 0.46% | 1.2% | 42.21% | - |
![]() | 0.42% | 0% | 24.56% | 8/31/2023 |
![]() | 0.42% | 0% | 39.53% | 3/25/2024 |
![]() | 0.41% | 0% | 30.03% | 10/26/2023 |
![]() | 0.39% | 0% | 28.38% | 10/10/2023 |
![]() | 0.36% | 0% | 28.38% | 10/10/2023 |
![]() | 0.35% | 0% | 28.38% | 10/10/2023 |
![]() | 0.33% | 0% | 44.38% | 3/14/2024 |
![]() | 0.32% | 0% | 58.82% | 8/2/2024 |
![]() | 0.31% | 0% | 24.56% | 8/31/2023 |
![]() | 0.3% | 0% | 51.6% | 8/9/2024 |
![]() | 0.28% | 0% | 50.88% | 5/16/2024 |
![]() | 0.27% | 0% | 44.38% | 3/14/2024 |
![]() | 0.25% | 0% | 33.23% | 8/2/2024 |
![]() | 0.23% | 0% | 23.12% | 3/20/2024 |
![]() | 0.19% | 0% | 23.84% | 8/24/2023 |
![]() | 0.17% | 0% | 23.94% | 8/25/2023 |
![]() | 0.15% | 0% | 28.38% | 10/10/2023 |
![]() | 0.14% | 0% | 15.17% | 5/31/2023 |
![]() | 0.14% | 0% | 28.38% | 10/10/2023 |
![]() | 0.14% | 0% | 6.5% | 3/6/2023 |
![]() | 0.12% | 0% | 28.38% | 10/10/2023 |
![]() | 0.07% | 0% | 11.46% | 4/25/2023 |
![]() | 0.06% | 0% | 18.27% | 10/10/2023 |
![]() | 0.05% | 0% | 10.11% | 4/11/2023 |
![]() | 0.05% | 0% | 40.04% | 5/26/2025 |
![]() | 0.04% | 0% | 9.49% | 8/2/2024 |
![]() | 0.03% | 0% | 9.6% | 8/16/2024 |
![]() | 0.01% | 0% | 92.78% | 9/1/2025 |
![]() | 0.01% | 0% | 2.17% | 7/26/2023 |
![]() | 0.01% | 0% | 2.17% | 7/26/2023 |
![]() | 0% | 0% | 0.21% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.07% | 12.2% |
![]() | 8.75% | 9.68% |
![]() | 9.6% | 6.91% |
![]() | 5.98% | 6.63% |
![]() | 7.47% | 5.75% |
![]() | 6.4% | 4.59% |
![]() | 5.34% | 4.42% |
![]() | 6.83% | 4.08% |
![]() | 3.41% | 3.59% |
![]() | 2.13% | 3.56% |
![]() | 2.13% | 3.37% |
![]() | 3.84% | 3.3% |
![]() | 2.13% | 3.13% |
![]() | 3.2% | 3.02% |
![]() | 2.13% | 2.74% |
![]() | 2.13% | 2.71% |
![]() | 2.13% | 2.56% |
![]() | 1.71% | 2.46% |
![]() | 3.2% | 2.42% |
![]() | 1.72% | 2.24% |
![]() | 1.07% | 2.24% |
![]() | 2.13% | 2.12% |
![]() | 2.13% | 2.01% |
![]() | 2.99% | 1.74% |
![]() | 1.07% | 0.63% |
![]() | 7.47% | 0.13% |
![]() | 0% | 0.1% |
![]() | 0.04% | 0.02% |