Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 51.82% | 58.71% | 100% | - |
![]() | 23.47% | 17.29% | 100% | - |
![]() | 8.6% | 0% | 78.69% | 1/15/2025 |
![]() | 3.65% | 0% | 82.55% | 2/20/2025 |
![]() | 2.48% | 0% | 32.76% | 11/10/2023 |
![]() | 1.43% | 0.83% | 100% | - |
![]() | 0.69% | 2.96% | 20.88% | - |
![]() | 0.6% | 0% | 23.88% | 6/10/2025 |
![]() | 0.42% | 0.12% | 100% | - |
![]() | 0.4% | 0% | 17.24% | 7/30/2025 |
![]() | 0.37% | 0% | 16.81% | 7/31/2025 |
![]() | 0.34% | 0.2% | 100% | - |
![]() | 0.33% | 0.13% | 100% | - |
![]() | 0.32% | 0.23% | 100% | - |
![]() | 0.3% | 0% | 46.04% | 3/14/2024 |
![]() | 0.28% | 0.07% | 100% | - |
![]() | 0.23% | 0% | 13.6% | 5/22/2025 |
![]() | 0.21% | 0% | 7.39% | 4/2/2025 |
![]() | 0.18% | 0.16% | 99.89% | - |
![]() | 0.16% | 0% | 6.21% | 6/23/2025 |
![]() | 0.15% | 0% | 5.89% | 4/2/2025 |
![]() | 0.15% | 0% | 7.07% | 7/15/2025 |
![]() | 0.09% | 2.95% | 3.43% | - |
![]() | 0.08% | 1.87% | 4.28% | - |
![]() | 0.08% | 2.13% | 3.43% | - |
![]() | 0.08% | 0% | 10.49% | 5/8/2024 |
![]() | 0.07% | 0.06% | 96.57% | - |
![]() | 0.07% | 0% | 2.89% | 6/10/2025 |
![]() | 0.07% | 0% | 10.49% | 5/8/2024 |
![]() | 0.06% | 0.02% | 100% | - |
![]() | 0.06% | 2.04% | 2.78% | - |
![]() | 0.05% | 2.48% | 2.36% | - |
![]() | 0.05% | 0% | 2.14% | 7/1/2025 |
![]() | 0.04% | 0% | 2.46% | 2/20/2025 |
![]() | 0.03% | 0% | 1.5% | 7/14/2025 |
![]() | 0.03% | 0% | 1.5% | 2/6/2025 |
![]() | 0.02% | 0% | 0.96% | 6/20/2025 |
![]() | 0.01% | 0% | 90.58% | 6/10/2025 |
![]() | 0.01% | 0% | 0.64% | 7/29/2025 |
![]() | 0.01% | 2.08% | 0.43% | - |
![]() | 0.01% | 2.03% | 0.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 46.15% | 56.74% |
![]() | 12.45% | 19.09% |
![]() | 13.86% | 18.92% |
![]() | 9.67% | 2.62% |
![]() | 2.58% | 0.98% |
![]() | 2.44% | 0.36% |
![]() | 2.09% | 0.33% |
![]() | 4.79% | 0.23% |
![]() | 0.52% | 0.22% |
![]() | 3.33% | 0.17% |
![]() | 0.77% | 0.15% |
![]() | 0.25% | 0.08% |
![]() | 0.32% | 0.07% |
![]() | 0.77% | 0.05% |
![]() | 0.04% | 0.01% |