Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.83% | 9.89% | 100% | - |
![]() | 18.21% | 0% | 77.79% | 11/24/2024 |
![]() | 7.57% | 0% | 46.92% | 5/16/2025 |
![]() | 7.43% | 12.47% | 55.58% | - |
![]() | 6.72% | 10.41% | 47.61% | - |
![]() | 5.74% | 10.94% | 42.48% | - |
![]() | 4.04% | 0% | 16.4% | 11/7/2024 |
![]() | 3.57% | 0% | 18% | 6/12/2024 |
![]() | 3.55% | 18.16% | 21.07% | - |
![]() | 3.21% | 10.82% | 21.07% | - |
![]() | 2.23% | 0% | 10.14% | 4/10/2024 |
![]() | 1.69% | 0% | 15.6% | 2/9/2024 |
![]() | 1.64% | 0% | 7.29% | 4/18/2024 |
![]() | 1.32% | 22.84% | 6.49% | - |
![]() | 1.02% | 0% | 6.38% | 5/16/2024 |
![]() | 0.94% | 0% | 2.85% | 5/12/2023 |
![]() | 0.8% | 0% | 1.82% | 5/10/2023 |
![]() | 0.72% | 0% | 1.59% | 6/21/2023 |
![]() | 0.53% | 0% | 2.39% | 12/2/2024 |
![]() | 0.44% | 0% | 1.94% | 6/20/2023 |
![]() | 0.41% | 0% | 1.14% | 2/16/2023 |
![]() | 0.38% | 0% | 1.14% | 1/11/2023 |
![]() | 0.27% | 0% | 1.25% | 12/7/2024 |
![]() | 0.21% | 0% | 0.46% | 10/18/2023 |
![]() | 0.18% | 0% | 0.34% | 1/23/2023 |
![]() | 0.14% | 0% | 1.59% | 11/29/2023 |
![]() | 0.12% | 0% | 0.8% | 10/27/2023 |
![]() | 0.06% | 0% | 0.11% | 1/3/2024 |
![]() | 0.05% | 0% | 0.11% | 1/13/2023 |
![]() | 0.05% | 0% | 0.11% | 1/12/2023 |
![]() | 0.03% | 0% | 0.23% | 4/12/2024 |
![]() | 0.01% | 0% | 0.46% | 11/14/2023 |
![]() | 0.01% | 0% | 0.57% | 10/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.48% | 21.18% |
![]() | 19.86% | 18.28% |
![]() | 15.68% | 13.76% |
![]() | 10.46% | 13.08% |
![]() | 10.46% | 12.38% |
![]() | 10.46% | 12.12% |
![]() | 10.46% | 10.98% |