Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.69% | 0% | 99.89% | 7/16/2025 |
![]() | 7.93% | 0% | 89.22% | 4/9/2025 |
![]() | 7.58% | 0% | 60.89% | 7/22/2024 |
![]() | 6.19% | 8.17% | 55.66% | - |
![]() | 5.23% | 0% | 37.69% | 7/16/2025 |
![]() | 5.01% | 1.04% | 25.82% | - |
![]() | 4.97% | 0% | 77.56% | 5/12/2025 |
![]() | 3.37% | 0% | 27.23% | 7/16/2025 |
![]() | 3.11% | 0% | 16.23% | 7/16/2025 |
![]() | 2.71% | 0.89% | 50.98% | - |
![]() | 2.36% | 0.06% | 100% | - |
![]() | 2.01% | 0% | 15.36% | 7/16/2025 |
![]() | 1.7% | 1.51% | 50.98% | - |
![]() | 1.66% | 0.41% | 50.98% | - |
![]() | 1.59% | 0.01% | 100% | - |
![]() | 1.59% | 1.97% | 50.87% | - |
![]() | 1.54% | 0% | 35.29% | 7/16/2025 |
![]() | 1.44% | 0% | 39% | 7/16/2025 |
![]() | 1.16% | 0% | 5.66% | 2/23/2023 |
![]() | 1.16% | 0% | 13.07% | 7/16/2025 |
![]() | 1.04% | 0% | 13.51% | 11/13/2024 |
![]() | 0.98% | 0% | 50.87% | 7/16/2025 |
![]() | 0.82% | 0% | 7.73% | 2/20/2025 |
![]() | 0.6% | 0% | 50.87% | 7/16/2025 |
![]() | 0.53% | 0% | 12.64% | 7/16/2025 |
![]() | 0.48% | 0.02% | 100% | - |
![]() | 0.31% | 0% | 37.25% | 7/16/2025 |
![]() | 0.19% | 0% | 1.53% | 6/24/2025 |
![]() | 0.16% | 0% | 35.95% | 7/16/2025 |
![]() | 0.15% | 0% | 35.95% | 7/16/2025 |
![]() | 0.14% | 0% | 35.95% | 7/16/2025 |
![]() | 0.14% | 0% | 37.25% | 7/16/2025 |
![]() | 0.08% | 0% | 2.61% | 6/26/2025 |
![]() | 0.08% | 0% | 0.54% | 5/21/2024 |
![]() | 0.07% | 0% | 0.76% | 1/27/2025 |
![]() | 0.06% | 1.23% | 4.68% | - |
![]() | 0.06% | 0% | 4.58% | 7/16/2025 |
![]() | 0.06% | 0% | 4.58% | 7/16/2025 |
![]() | 0.06% | 0% | 9.26% | 7/16/2025 |
![]() | 0.05% | 1.07% | 4.58% | - |
![]() | 0.05% | 0% | 4.47% | 7/16/2025 |
![]() | 0.05% | 0% | 4.47% | 7/16/2025 |
![]() | 0.05% | 1.09% | 4.58% | - |
![]() | 0.04% | 0% | 0.65% | 6/3/2024 |
![]() | 0.03% | 0.58% | 4.58% | - |
![]() | 0.02% | 0% | 1.63% | 6/27/2025 |
![]() | 0.02% | 0% | 1.31% | 6/25/2025 |
![]() | 0.01% | 0% | 0.22% | 5/30/2024 |
![]() | 0.01% | 0% | 1.42% | 6/26/2025 |
![]() | 0.01% | 0% | 0.11% | 5/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 49.03% | 46.5% |
![]() | 13.96% | 16.47% |
![]() | 15.82% | 15.21% |
![]() | 4.75% | 5.69% |
![]() | 2.85% | 3.24% |
![]() | 2.89% | 2.66% |
![]() | 1.58% | 2.29% |
![]() | 2.06% | 2.11% |
![]() | 0.95% | 1.41% |
![]() | 0.79% | 1.01% |
![]() | 0.79% | 0.88% |
![]() | 0.63% | 0.66% |
![]() | 0.47% | 0.46% |
![]() | 0.32% | 0.45% |
![]() | 0.32% | 0.37% |
![]() | 0.32% | 0.37% |
![]() | 0.32% | 0.35% |
![]() | 0.32% | 0.33% |
![]() | 0.16% | 0.1% |
![]() | 1.27% | 0.09% |
![]() | 0.32% | 0.03% |