Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.61% | 8.28% | 99.89% | - |
![]() | 8.3% | 7% | 81.66% | - |
![]() | 6.42% | 0% | 88.27% | 6/2/2025 |
![]() | 5.6% | 6.36% | 99.89% | - |
![]() | 4.94% | 1.77% | 84.05% | - |
![]() | 4.07% | 2.37% | 97.27% | - |
![]() | 3.63% | 4.77% | 99.89% | - |
![]() | 3.28% | 3% | 96.13% | - |
![]() | 3.16% | 2.97% | 88.84% | - |
![]() | 3.15% | 3.04% | 86.56% | - |
![]() | 3.11% | 0% | 71.53% | 11/11/2024 |
![]() | 2.76% | 3.26% | 69.36% | - |
![]() | 2.52% | 2.34% | 99.89% | - |
![]() | 2.48% | 1.45% | 99.89% | - |
![]() | 2.18% | 0% | 22.21% | 7/18/2023 |
![]() | 2.17% | 0% | 99.32% | 6/2/2025 |
![]() | 1.74% | 1.89% | 90.09% | - |
![]() | 1.7% | 0.53% | 99.89% | - |
![]() | 1.63% | 1.09% | 99.66% | - |
![]() | 1.56% | 6.68% | 23.58% | - |
![]() | 1.41% | 0% | 94.31% | 6/2/2025 |
![]() | 1.24% | 0% | 97.49% | 5/19/2025 |
![]() | 1.22% | 2.78% | 99.77% | - |
![]() | 1.2% | 0.86% | 86.56% | - |
![]() | 1.18% | 1.15% | 99.89% | - |
![]() | 1.16% | 1.4% | 34.85% | - |
![]() | 0.98% | 0% | 48.52% | 4/15/2024 |
![]() | 0.96% | 2.91% | 27.79% | - |
![]() | 0.94% | 0.67% | 99.89% | - |
![]() | 0.91% | 0.68% | 99.89% | - |
![]() | 0.86% | 0.47% | 99.89% | - |
![]() | 0.85% | 0% | 22.21% | 7/18/2023 |
![]() | 0.83% | 0.54% | 99.89% | - |
![]() | 0.82% | 0.63% | 99.89% | - |
![]() | 0.79% | 0.65% | 99.89% | - |
![]() | 0.79% | 0.85% | 99.89% | - |
![]() | 0.76% | 0.11% | 69.25% | - |
![]() | 0.72% | 3.8% | 99.89% | - |
![]() | 0.66% | 0.62% | 88.72% | - |
![]() | 0.62% | 0% | 11.28% | 10/16/2023 |
![]() | 0.51% | 0.46% | 99.89% | - |
![]() | 0.47% | 0.56% | 99.89% | - |
![]() | 0.44% | 0.37% | 88.72% | - |
![]() | 0.41% | 1.47% | 23.46% | - |
![]() | 0.38% | 0% | 14.01% | 5/19/2025 |
![]() | 0.37% | 3.59% | 10.02% | - |
![]() | 0.36% | 0.25% | 99.66% | - |
![]() | 0.34% | 0.26% | 72.21% | - |
![]() | 0.33% | 0.21% | 99.89% | - |
![]() | 0.31% | 0.15% | 99.66% | - |
![]() | 0.29% | 0.15% | 99.66% | - |
![]() | 0.22% | 1.56% | 13.33% | - |
![]() | 0.22% | 0.08% | 99.66% | - |
![]() | 0.2% | 0.99% | 37.93% | - |
![]() | 0.16% | 0% | 7.52% | 4/24/2023 |
![]() | 0.13% | 1.82% | 7.06% | - |
![]() | 0.11% | 0.34% | 28.36% | - |
![]() | 0.11% | 0% | 3.19% | 1/30/2023 |
![]() | 0.08% | 0.15% | 48.75% | - |
![]() | 0.05% | 0% | 2.62% | 1/24/2023 |
![]() | 0.03% | 1.74% | 1.71% | - |
![]() | 0.03% | 0% | 3.19% | 1/30/2023 |
![]() | 0.03% | 0% | 3.19% | 1/30/2023 |
![]() | 0.03% | 0% | 3.42% | 2/1/2023 |
![]() | 0.03% | 0% | 2.85% | 1/26/2023 |
![]() | 0.02% | 0% | 1.03% | 1/10/2023 |
![]() | 0.02% | 4.43% | 0.46% | - |
![]() | 0.02% | 0% | 1.03% | 1/10/2023 |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 2.45% | 0.57% | - |
![]() | 0.01% | 3.07% | 0.46% | - |
![]() | 0.01% | 0% | 1.25% | 1/12/2023 |
![]() | 0.01% | 0% | 1.03% | 1/10/2023 |
![]() | 0.01% | 0% | 0.46% | 1/5/2023 |
![]() | 0.01% | 0.91% | 0.57% | - |
![]() | 0% | 0% | 0.34% | 1/4/2023 |
![]() | 0% | 0% | 0.23% | 1/3/2023 |
![]() | 0% | 0% | 0.23% | 1/3/2023 |
![]() | 0% | 0% | 0.23% | 1/3/2023 |
![]() | 0% | 0% | 0.23% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.66% | 11.08% |
![]() | 9.13% | 9.05% |
![]() | 6.62% | 6.62% |
![]() | 5.25% | 6.46% |
![]() | 8.56% | 5.06% |
![]() | 4.53% | 4.94% |
![]() | 3.9% | 4.42% |
![]() | 2.31% | 4.16% |
![]() | 3.23% | 3.79% |
![]() | 3.13% | 3.64% |
![]() | 4.01% | 3.61% |
![]() | 3.71% | 3.54% |
![]() | 2.54% | 2.89% |
![]() | 2.1% | 2.36% |
![]() | 2.16% | 2.19% |
![]() | 1.89% | 2.12% |
![]() | 2.12% | 2.09% |
![]() | 1.96% | 1.99% |
![]() | 1.57% | 1.49% |
![]() | 1.66% | 1.38% |
![]() | 1.83% | 1.34% |
![]() | 1.21% | 1.28% |
![]() | 1.99% | 1.12% |
![]() | 0.74% | 1.04% |
![]() | 0.55% | 0.99% |
![]() | 0.89% | 0.86% |
![]() | 0.74% | 0.79% |
![]() | 0.74% | 0.75% |
![]() | 0.74% | 0.74% |
![]() | 0.93% | 0.7% |
![]() | 2.51% | 0.7% |
![]() | 2.06% | 0.69% |
![]() | 0.79% | 0.69% |
![]() | 1.1% | 0.68% |
![]() | 0.37% | 0.62% |
![]() | 0.37% | 0.55% |
![]() | 0.68% | 0.55% |
![]() | 0.47% | 0.48% |
![]() | 0.42% | 0.47% |
![]() | 0.4% | 0.46% |
![]() | 0.54% | 0.38% |
![]() | 0.4% | 0.31% |
![]() | 0.37% | 0.3% |
![]() | 0.37% | 0.26% |
![]() | 0.37% | 0.2% |
![]() | 0% | 0.16% |
![]() | 0% | 0.16% |
![]() | 0.37% | 0.08% |