Holdings over time
(Since March 13, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.47% | 8.36% | 78.63% | - |
![]() | 19.35% | 41% | 70.67% | - |
![]() | 3.16% | 0% | 6.7% | 6/24/2024 |
![]() | 2.89% | 0% | 17.32% | 3/4/2025 |
![]() | 2.43% | 8.97% | 47.91% | - |
![]() | 2.13% | 0% | 44.37% | 5/14/2025 |
![]() | 2.03% | 0% | 34.64% | 3/6/2025 |
![]() | 1.42% | 4.41% | 33.25% | - |
![]() | 1.21% | 3.1% | 46.52% | - |
![]() | 1.02% | 0% | 29.08% | 3/3/2025 |
![]() | 1% | 2.76% | 37.42% | - |
![]() | 0.96% | 2.91% | 24.53% | - |
![]() | 0.91% | 0% | 9.48% | 8/7/2023 |
![]() | 0.68% | 0% | 7.71% | 6/5/2023 |
![]() | 0.64% | 3.18% | 21.74% | - |
![]() | 0.64% | 0% | 7.84% | 6/10/2023 |
![]() | 0.58% | 0% | 1.9% | 7/26/2023 |
![]() | 0.57% | 0% | 24.27% | 4/4/2025 |
![]() | 0.56% | 0% | 3.03% | 7/6/2023 |
![]() | 0.52% | 1.83% | 30.47% | - |
![]() | 0.46% | 0% | 7.59% | 5/12/2025 |
![]() | 0.42% | 0% | 1.52% | 6/26/2023 |
![]() | 0.39% | 0% | 2.28% | 4/4/2025 |
![]() | 0.32% | 5.05% | 6.57% | - |
![]() | 0.27% | 0% | 4.3% | 7/6/2023 |
![]() | 0.25% | 0.83% | 25.41% | - |
![]() | 0.24% | 0% | 1.52% | 4/24/2023 |
![]() | 0.23% | 3.09% | 8.72% | - |
![]() | 0.2% | 0% | 4.55% | 5/11/2023 |
![]() | 0.18% | 0% | 1.14% | 7/28/2023 |
![]() | 0.18% | 0% | 2.65% | 7/6/2023 |
![]() | 0.18% | 0% | 2.53% | 9/20/2023 |
![]() | 0.18% | 0% | 1.39% | 8/2/2023 |
![]() | 0.17% | 0% | 1.64% | 7/19/2023 |
![]() | 0.17% | 0% | 0.51% | 4/8/2024 |
![]() | 0.16% | 0% | 2.78% | 4/3/2025 |
![]() | 0.14% | 0% | 4.3% | 3/24/2025 |
![]() | 0.13% | 0% | 2.65% | 7/5/2023 |
![]() | 0.13% | 0% | 1.01% | 8/17/2023 |
![]() | 0.12% | 0% | 2.78% | 4/2/2024 |
![]() | 0.11% | 0% | 1.26% | 7/24/2023 |
![]() | 0.08% | 1.01% | 7.59% | - |
![]() | 0.08% | 0% | 3.16% | 3/4/2024 |
![]() | 0.06% | 0% | 0.88% | 7/13/2023 |
![]() | 0.06% | 1.48% | 5.94% | - |
![]() | 0.05% | 0% | 0.88% | 5/23/2024 |
![]() | 0.05% | 0% | 0.88% | 5/29/2024 |
![]() | 0.05% | 0% | 1.9% | 4/3/2024 |
![]() | 0.05% | 0% | 0.88% | 6/23/2023 |
![]() | 0.05% | 0% | 0.76% | 7/18/2023 |
![]() | 0.05% | 0% | 1.77% | 4/2/2024 |
![]() | 0.04% | 0% | 4.17% | 5/11/2023 |
![]() | 0.04% | 0% | 1.9% | 4/3/2024 |
![]() | 0.04% | 0% | 0.63% | 8/4/2023 |
![]() | 0.04% | 0% | 0.88% | 7/27/2023 |
![]() | 0.04% | 0% | 1.01% | 5/10/2023 |
![]() | 0.03% | 5.36% | 0.63% | - |
![]() | 0.02% | 0% | 0.38% | 7/27/2023 |
![]() | 0.01% | 0% | 0.25% | 11/14/2024 |
![]() | 0.01% | 0% | 1.26% | 3/17/2025 |
![]() | 0.01% | 0% | 0.13% | 4/20/2023 |
![]() | 0.01% | 0% | 0.13% | 7/28/2023 |
![]() | 0.01% | 0% | 0.13% | 8/11/2023 |
![]() | 0.01% | 0% | 0.13% | 7/21/2023 |
![]() | 0% | 0% | 0.13% | 7/27/2023 |
![]() | 0% | 0% | 0.13% | 1/24/2025 |
![]() | 0% | 0% | 0.25% | 1/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.02% | 5.89% |
![]() | 6.24% | 5.61% |
![]() | 3.9% | 3.86% |
![]() | 5.46% | 3.55% |
![]() | 2.34% | 2.52% |
![]() | 1.95% | 2.51% |
![]() | 2.34% | 2.36% |
![]() | 2.34% | 2.3% |
![]() | 2.34% | 2.27% |
![]() | 2.34% | 2.23% |
![]() | 1.56% | 1.65% |
![]() | 1.16% | 1.15% |