Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.45% | 2.56% | 99.79% | - |
![]() | 7.98% | 3.36% | 99.9% | - |
![]() | 7.62% | 1.67% | 99.9% | - |
![]() | 7.11% | 2.31% | 99.9% | - |
![]() | 6.94% | 62.69% | 54.49% | - |
![]() | 6.14% | 1.38% | 99.79% | - |
![]() | 3.66% | 1.92% | 99.79% | - |
![]() | 3.21% | 1.39% | 70.69% | - |
![]() | 3.11% | 0% | 58.72% | 6/10/2025 |
![]() | 2.85% | 0.94% | 62.75% | - |
![]() | 2.71% | 0% | 64.71% | 8/1/2025 |
![]() | 2.5% | 1.15% | 67.91% | - |
![]() | 1.89% | 0% | 58.93% | 7/18/2025 |
![]() | 1.88% | 2.93% | 42.62% | - |
![]() | 1.84% | 2.83% | 46.13% | - |
![]() | 1.82% | 0% | 40.35% | 12/5/2024 |
![]() | 1.78% | 0.95% | 46.34% | - |
![]() | 1.49% | 0.85% | 42.83% | - |
![]() | 1.48% | 0.89% | 42.62% | - |
![]() | 1.41% | 0.49% | 99.9% | - |
![]() | 1.27% | 0.86% | 58.93% | - |
![]() | 1.11% | 0% | 78.84% | 2/14/2025 |
![]() | 1.03% | 1.83% | 50.36% | - |
![]() | 0.99% | 0% | 23.74% | 7/31/2024 |
![]() | 0.95% | 0% | 94.53% | 7/17/2025 |
![]() | 0.93% | 1.16% | 29.31% | - |
![]() | 0.87% | 0% | 57.28% | 7/18/2024 |
![]() | 0.82% | 0% | 56.45% | 7/10/2024 |
![]() | 0.75% | 0% | 94.74% | 7/18/2025 |
![]() | 0.72% | 0.82% | 40.04% | - |
![]() | 0.7% | 0% | 43.45% | 3/4/2024 |
![]() | 0.7% | 0% | 17.34% | 6/6/2024 |
![]() | 0.68% | 1.13% | 21.47% | - |
![]() | 0.68% | 0% | 55.21% | 6/28/2024 |
![]() | 0.67% | 0% | 94.74% | 7/18/2025 |
![]() | 0.62% | 1.15% | 21.98% | - |
![]() | 0.62% | 0% | 44.17% | 3/12/2024 |
![]() | 0.61% | 0% | 34.88% | 12/12/2023 |
![]() | 0.61% | 0% | 16% | 7/26/2024 |
![]() | 0.58% | 0% | 43.14% | 3/1/2024 |
![]() | 0.42% | 1.09% | 11.56% | - |
![]() | 0.39% | 0% | 13.11% | 2/24/2025 |
![]() | 0.36% | 1.42% | 12.07% | - |
![]() | 0.35% | 0.84% | 20.02% | - |
![]() | 0.26% | 0% | 14.65% | 7/16/2025 |
![]() | 0.22% | 0.75% | 8.98% | - |
![]() | 0.21% | 0% | 15.89% | 7/29/2025 |
![]() | 0.19% | 0% | 19.09% | 7/1/2024 |
![]() | 0.16% | 0% | 7.12% | 7/16/2024 |
![]() | 0.14% | 0% | 2.89% | 12/27/2023 |
![]() | 0.12% | 0% | 3.51% | 1/9/2025 |
![]() | 0.11% | 0% | 4.33% | 2/13/2023 |
![]() | 0.1% | 0.49% | 5.88% | - |
![]() | 0.06% | 0% | 1.65% | 12/11/2024 |
![]() | 0.05% | 0% | 0.1% | 8/21/2025 |
![]() | 0.02% | 0% | 0.93% | 7/16/2025 |
![]() | 0% | 0.06% | 5.88% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.94% | 7.27% |
![]() | 2% | 4.58% |
![]() | 1.99% | 3.79% |
![]() | 3.61% | 3.7% |
![]() | 3.4% | 3.68% |
![]() | 2% | 3.68% |
![]() | 3.97% | 3.6% |
![]() | 3.31% | 3.57% |
![]() | 3.97% | 3.45% |
![]() | 3.6% | 3.44% |
![]() | 3.58% | 3.38% |
![]() | 3.97% | 3.23% |
![]() | 1.99% | 3.23% |
![]() | 2% | 2.87% |
![]() | 2% | 2.77% |
![]() | 3.22% | 2.76% |
![]() | 3.97% | 2.65% |
![]() | 1.99% | 2.35% |
![]() | 2.02% | 2.33% |
![]() | 2% | 2.24% |
![]() | 1.98% | 2.09% |
![]() | 3.97% | 2.09% |
![]() | 0.79% | 0.54% |
![]() | 0.87% | 0.51% |
![]() | 0.79% | 0.51% |
![]() | 0.75% | 0.48% |
![]() | 0.79% | 0.26% |